FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.62%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$777M
AUM Growth
+$777M
(+8.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
176
New
10
Increased
62
Reduced
49
Closed
8
Top Buys
| 1 |
Kontoor Brands
KTB
|
$7.91M |
| 2 |
ScottsMiracle-Gro
SMG
|
$6.87M |
| 3 |
IQVIA
IQV
|
$5.28M |
| 4 |
AT&T
T
|
$5.26M |
| 5 |
Constellation Brands
STZ
|
$4.24M |
Top Sells
| 1 |
Fortive
FTV
|
$7.5M |
| 2 |
Schlumberger
SLB
|
$3.55M |
| 3 |
Tapestry
TPR
|
$3.05M |
| 4 |
AbbVie
ABBV
|
$2.67M |
| 5 |
Microsoft
MSFT
|
$2.41M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Consumer Staples | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.8B
| $1.04M | 0.13% |
21,185
-100
| -0.5% | -$4.91K |
|
77
Nektar Therapeutics
NKTR
$543M
| $996K | 0.13% |
28,000
| – | – |
|
|
SBR
78
Sabine Royalty Trust
SBR
$1.09B
| $967K | 0.12% |
20,000
| – | – |
|
79
Supernus Pharmaceuticals
SUPN
$2.52B
| $948K | 0.12% |
28,645
| – | – |
|
80
Repligen
RGEN
$6.54B
| $860K | 0.11% |
10,000
| – | – |
|
81
Gilead Sciences
GILD
$140B
| $839K | 0.11% |
12,425
+1,495
| +14% | +$101K |
|
82
American Coastal Insurance
ACIC
$544M
| $836K | 0.11% |
58,650
| – | – |
|
83
Bank of America
BAC
$371B
| $831K | 0.11% |
28,648
-649
| -2% | -$18.8K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $831K | 0.11% |
4,057
+700
| +21% | +$143K |
|
85
Fifth Third Bancorp
FITB
$30.2B
| $806K | 0.1% |
28,877
+17,484
| +153% | +$488K |
|
|
86
Schlumberger
SLB
$52.2B
| $730K | 0.09% |
18,360
-89,249
| -83% | -$3.55M |
|
87
GE Aerospace
GE
$293B
| $709K | 0.09% |
67,567
-2,017
| -3% | -$21.2K |
|
88
American Electric Power
AEP
$58.8B
| $684K | 0.09% |
7,771
-41
| -0.5% | -$3.61K |
|
89
Southern Company
SO
$101B
| $684K | 0.09% |
12,369
| – | – |
|
|
ITCI
90
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $683K | 0.09% |
52,588
| – | – |
|
91
Costco
COST
$421B
| $640K | 0.08% |
2,421
+107
| +5% | +$28.3K |
|
92
Amgen
AMGN
$153B
| $629K | 0.08% |
3,415
-136
| -4% | -$25K |
|
93
DuPont de Nemours
DD
$31.6B
| $622K | 0.08% |
8,279
-27,943
| -77% | -$727K |
|
94
UnitedHealth
UNH
$279B
| $618K | 0.08% |
2,532
+24
| +1% | +$5.86K |
|
95
Illinois Tool Works
ITW
$76.2B
| $614K | 0.08% |
4,069
+69
| +2% | +$10.4K |
|
96
Stryker
SYK
$149B
| $576K | 0.07% |
2,800
| – | – |
|
97
Charles Schwab
SCHW
$175B
| $573K | 0.07% |
14,245
| – | – |
|
98
Pinnacle Financial Partners
PNFP
$7.56B
| $569K | 0.07% |
9,891
-4,238
| -30% | -$244K |
|
|
SLCT
99
DELISTED
Select Bancorp, Inc.
SLCT
| $547K | 0.07% |
47,830
| – | – |
|
100
ProQR Therapeutics
PRQR
$256M
| $546K | 0.07% |
60,000
| – | – |
|