FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
-11.87%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$632M
AUM Growth
+$632M
(-14%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
177
New
8
Increased
50
Reduced
56
Closed
21
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.81M |
| 2 |
General Mills
GIS
|
$6.34M |
| 3 |
Martin Marietta Materials
MLM
|
$5.72M |
| 4 |
Zoetis
ZTS
|
$4.9M |
| 5 |
Procter & Gamble
PG
|
$4.34M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$9.08M |
| 2 |
DuPont de Nemours
DD
|
$7.44M |
| 3 |
Gilead Sciences
GILD
|
$6.63M |
| 4 |
Goldman Sachs
GS
|
$4.38M |
| 5 |
Schlumberger
SLB
|
$4.3M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 16.39% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $1M | 0.16% | 35,139 +2,895 | +9% | +$82.6K |
|
77
Truist Financial
TFC
$60.4B
| $996K | 0.16% | 22,985 -2,000 | -8% | -$86.7K |
|
78
American Coastal Insurance
ACIC
$539M
| $975K | 0.15% | 58,650 -5,100 | -8% | -$84.8K |
|
79
Supernus Pharmaceuticals
SUPN
$2.53B
| $953K | 0.15% | 28,700 -500 | -2% | -$16.6K |
|
80
ProQR Therapeutics
PRQR
$237M
| $947K | 0.15% | 60,000 | – | – |
|
81
General Dynamics
GD
$87.3B
| $939K | 0.15% | 5,970 -137 | -2% | -$21.5K |
|
82
Nektar Therapeutics
NKTR
$568M
| $920K | 0.15% | 28,000 -30,000 | -52% | -$986K |
|
83
Pinnacle Financial Partners
PNFP
$7.54B
| $849K | 0.13% | 18,409 | – | – |
|
|
SBR
84
Sabine Royalty Trust
SBR
$1.08B
| $746K | 0.12% | 20,000 | – | – |
|
85
3M
MMM
$82.8B
| $732K | 0.12% | 3,840 +483 | +14% | +$92.1K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $724K | 0.11% | 4,164 +807 | +24% | +$140K |
|
|
87
Gilead Sciences
GILD
$140B
| $691K | 0.11% | 11,045 -105,963 | -91% | -$6.63M |
|
88
Lowe's Companies
LOW
$145B
| $614K | 0.1% | 6,648 +1,598 | +32% | +$148K |
|
|
ITCI
89
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $593K | 0.09% | 52,060 -2,000 | -4% | -$22.8K |
|
|
SLCT
90
DELISTED
Select Bancorp, Inc.
SLCT
| $592K | 0.09% | 47,830 | – | – |
|
91
Illinois Tool Works
ITW
$77.1B
| $582K | 0.09% | 4,597 +597 | +15% | +$75.6K |
|
92
Bank of America
BAC
$376B
| $565K | 0.09% | 22,930 -28 | -0.1% | -$690 |
|
93
Southern Company
SO
$102B
| $543K | 0.09% | 12,369 -75 | -0.6% | -$3.29K |
|
94
GE Aerospace
GE
$292B
| $534K | 0.08% | 70,590 +2,847 | +4% | +$21.5K |
|
95
Repligen
RGEN
$6.88B
| $527K | 0.08% | 10,000 | – | – |
|
96
Amgen
AMGN
$155B
| $526K | 0.08% | 2,701 | – | – |
|
97
FibroGen
FGEN
$47.8M
| $463K | 0.07% | 10,000 | – | – |
|
98
Costco
COST
$418B
| $462K | 0.07% | 2,270 -35 | -2% | -$7.12K |
|
99
Stryker
SYK
$150B
| $439K | 0.07% | 2,800 | – | – |
|
100
Enbridge
ENB
$105B
| $435K | 0.07% | 13,980 -2,997 | -18% | -$93.3K |
|