FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+9.07%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$739M
AUM Growth
+$53.1M
(+7.7%)
Cap. Flow
-$559K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
181
New
12
Increased
55
Reduced
57
Closed
12
Top Buys
| 1 |
Walmart
WMT
|
$7.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.29M |
| 3 |
Under Armour Class C
UA
|
$4.89M |
| 4 |
Hershey
HSY
|
$4.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.09M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$10.3M |
| 2 |
NXP Semiconductors
NXPI
|
$8.43M |
| 3 |
Kraft Heinz
KHC
|
$5.09M |
| 4 |
Blackrock
BLK
|
$4.92M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.56M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 17.08% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33.1B
| $1.18M | 0.16% |
+8,085
| New | +$1.18M |
|
|
ITCI
77
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.17M | 0.16% |
54,060
| – | – |
|
78
Duke Energy
DUK
$94.5B
| $1.17M | 0.16% |
14,566
-226
| -2% | -$18.1K |
|
79
ProQR Therapeutics
PRQR
$256M
| $1.16M | 0.16% |
60,000
-30,000
| -33% | -$581K |
|
80
Pinnacle Financial Partners
PNFP
$7.56B
| $1.11M | 0.15% |
+18,409
| New | +$1.11M |
|
81
AT&T
T
$208B
| $1.08M | 0.15% |
42,691
-3,380
| -7% | -$85.7K |
|
82
PepsiCo
PEP
$203B
| $1.08M | 0.15% |
9,669
-995
| -9% | -$111K |
|
83
Intel
INTC
$105B
| $1.02M | 0.14% |
21,479
+240
| +1% | +$11.4K |
|
|
SBR
84
Sabine Royalty Trust
SBR
$1.09B
| $844K | 0.11% |
20,000
| – | – |
|
85
GE Aerospace
GE
$293B
| $765K | 0.1% |
14,135
+294
| +2% | +$15.9K |
|
86
3M
MMM
$81B
| $707K | 0.1% |
4,015
+777
| +24% | +$137K |
|
87
Sangamo Therapeutics
SGMO
$161M
| $693K | 0.09% |
40,900
-500
| -1% | -$8.47K |
|
88
Bank of America
BAC
$371B
| $676K | 0.09% |
22,958
-1,281
| -5% | -$37.7K |
|
89
FibroGen
FGEN
$48.4M
| $608K | 0.08% |
400
| – | – |
|
|
SLCT
90
DELISTED
Select Bancorp, Inc.
SLCT
| $593K | 0.08% |
47,830
| – | – |
|
91
Qualcomm
QCOM
$170B
| $585K | 0.08% |
8,115
-200
| -2% | -$14.4K |
|
92
Lowe's Companies
LOW
$146B
| $580K | 0.08% |
5,050
+1,698
| +51% | +$195K |
|
93
Illinois Tool Works
ITW
$76.2B
| $564K | 0.08% |
4,000
| – | – |
|
94
NextEra Energy, Inc.
NEE
$148B
| $563K | 0.08% |
13,428
-1,804
| -12% | -$75.6K |
|
95
Amgen
AMGN
$153B
| $560K | 0.08% |
2,701
| – | – |
|
96
Repligen
RGEN
$6.54B
| $555K | 0.08% |
10,000
| – | – |
|
97
Enbridge
ENB
$105B
| $548K | 0.07% |
16,977
-2,404
| -12% | -$77.6K |
|
98
Southern Company
SO
$101B
| $543K | 0.07% |
12,444
+1,310
| +12% | +$57.2K |
|
99
Costco
COST
$421B
| $541K | 0.07% |
2,305
| – | – |
|
100
Target
TGT
$42B
| $537K | 0.07% |
6,090
+500
| +9% | +$44.1K |
|