FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.47%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$792M
AUM Growth
+$792M
(+2%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
181
New
13
Increased
48
Reduced
62
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$7.16M |
| 2 |
NVIDIA
NVDA
|
$6.51M |
| 3 |
3M
MMM
|
$6.09M |
| 4 |
Salesforce
CRM
|
$4.97M |
| 5 |
AT&T
T
|
$3.76M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$6.75M |
| 2 |
Philip Morris
PM
|
$5.82M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.07M |
| 4 |
Hershey
HSY
|
$2.59M |
| 5 |
Altria Group
MO
|
$2.37M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Consumer Staples | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.8B
| $1.12M | 0.14% |
20,885
-300
| -1% | -$16K |
|
77
Pfizer
PFE
$141B
| $1.11M | 0.14% |
30,922
-3,475
| -10% | -$125K |
|
78
General Dynamics
GD
$86.8B
| $1.09M | 0.14% |
5,989
| – | – |
|
79
Bank of America
BAC
$371B
| $908K | 0.11% |
31,140
+2,492
| +9% | +$72.7K |
|
|
SBR
80
Sabine Royalty Trust
SBR
$1.09B
| $868K | 0.11% |
20,000
| – | – |
|
81
Supernus Pharmaceuticals
SUPN
$2.52B
| $787K | 0.1% |
28,645
| – | – |
|
82
Gilead Sciences
GILD
$140B
| $781K | 0.1% |
12,325
-100
| -0.8% | -$6.34K |
|
83
Repligen
RGEN
$6.54B
| $775K | 0.1% |
10,100
+100
| +1% | +$7.67K |
|
84
Southern Company
SO
$101B
| $761K | 0.1% |
12,314
-55
| -0.4% | -$3.4K |
|
85
American Electric Power
AEP
$58.8B
| $728K | 0.09% |
7,771
| – | – |
|
86
Costco
COST
$421B
| $718K | 0.09% |
2,492
+71
| +3% | +$20.5K |
|
87
Schlumberger
SLB
$52.2B
| $698K | 0.09% |
20,425
+2,065
| +11% | +$70.6K |
|
88
Charles Schwab
SCHW
$175B
| $679K | 0.09% |
16,240
+1,995
| +14% | +$83.4K |
|
89
Illinois Tool Works
ITW
$76.2B
| $633K | 0.08% |
4,042
-27
| -0.7% | -$4.23K |
|
90
Amgen
AMGN
$153B
| $629K | 0.08% |
3,249
-166
| -5% | -$32.1K |
|
91
Target
TGT
$42B
| $625K | 0.08% |
5,843
-143
| -2% | -$15.3K |
|
92
Stryker
SYK
$149B
| $621K | 0.08% |
2,869
+69
| +2% | +$14.9K |
|
93
UnitedHealth
UNH
$279B
| $594K | 0.08% |
2,733
+201
| +8% | +$43.7K |
|
94
DuPont de Nemours
DD
$31.6B
| $579K | 0.07% |
8,117
-162
| -2% | -$11.6K |
|
95
Enbridge
ENB
$105B
| $577K | 0.07% |
16,444
+2,218
| +16% | +$77.8K |
|
|
96
Philip Morris
PM
$254B
| $576K | 0.07% |
7,583
-76,637
| -91% | -$5.82M |
|
97
Lowe's Companies
LOW
$146B
| $567K | 0.07% |
5,158
+71
| +1% | +$7.81K |
|
98
Illumina
ILMN
$15.2B
| $557K | 0.07% |
+1,830
| New | +$557K |
|
|
SLCT
99
DELISTED
Select Bancorp, Inc.
SLCT
| $555K | 0.07% |
47,830
| – | – |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $536K | 0.07% |
2,732
| – | – |
|