FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.86%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$845M
AUM Growth
+$845M
(+6.7%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
175
New
5
Increased
53
Reduced
62
Closed
9
Top Buys
| 1 |
Estee Lauder
EL
|
$7.07M |
| 2 |
3M
MMM
|
$6.82M |
| 3 |
NVIDIA
NVDA
|
$6.23M |
| 4 |
AbbVie
ABBV
|
$5.3M |
| 5 |
Linde
LIN
|
$2.64M |
Top Sells
| 1 |
Cisco
CSCO
|
$13.2M |
| 2 |
Procter & Gamble
PG
|
$8.44M |
| 3 |
Under Armour Class C
UA
|
$7.64M |
| 4 |
Ulta Beauty
ULTA
|
$3.83M |
| 5 |
Apple
AAPL
|
$3.04M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.12M | 0.13% |
8,358
-1,255
| -13% | -$168K |
|
77
Bank of America
BAC
$371B
| $1.07M | 0.13% |
30,288
-852
| -3% | -$30K |
|
78
Duke Energy
DUK
$94.5B
| $1.06M | 0.13% |
11,603
-1,567
| -12% | -$143K |
|
79
General Dynamics
GD
$86.8B
| $1.06M | 0.12% |
5,989
| – | – |
|
80
Schlumberger
SLB
$52.2B
| $1.05M | 0.12% |
26,080
+5,655
| +28% | +$227K |
|
81
Repligen
RGEN
$6.54B
| $934K | 0.11% |
10,100
| – | – |
|
82
Charles Schwab
SCHW
$175B
| $820K | 0.1% |
17,240
+1,000
| +6% | +$47.6K |
|
83
Amgen
AMGN
$153B
| $810K | 0.1% |
3,362
+113
| +3% | +$27.2K |
|
84
UnitedHealth
UNH
$279B
| $795K | 0.09% |
2,704
-29
| -1% | -$8.53K |
|
85
Southern Company
SO
$101B
| $784K | 0.09% |
12,314
| – | – |
|
86
Gilead Sciences
GILD
$140B
| $762K | 0.09% |
11,729
-596
| -5% | -$38.7K |
|
87
American Electric Power
AEP
$58.8B
| $734K | 0.09% |
7,771
| – | – |
|
88
Illinois Tool Works
ITW
$76.2B
| $726K | 0.09% |
4,042
| – | – |
|
89
Costco
COST
$421B
| $697K | 0.08% |
2,371
-121
| -5% | -$35.6K |
|
90
Supernus Pharmaceuticals
SUPN
$2.52B
| $679K | 0.08% |
28,645
| – | – |
|
91
Target
TGT
$42B
| $651K | 0.08% |
5,077
-766
| -13% | -$98.2K |
|
|
CALA
92
DELISTED
Calithera Biosciences, Inc
CALA
| $643K | 0.08% |
112,580
| – | – |
|
93
Nektar Therapeutics
NKTR
$543M
| $604K | 0.07% |
28,000
| – | – |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $600K | 0.07% |
2,732
| – | – |
|
95
Stryker
SYK
$149B
| $595K | 0.07% |
2,836
-33
| -1% | -$6.92K |
|
96
ProQR Therapeutics
PRQR
$256M
| $595K | 0.07% |
60,000
| – | – |
|
|
SLCT
97
DELISTED
Select Bancorp, Inc.
SLCT
| $588K | 0.07% |
47,830
| – | – |
|
98
Philip Morris
PM
$254B
| $575K | 0.07% |
6,760
-823
| -11% | -$70K |
|
99
Enbridge
ENB
$105B
| $552K | 0.07% |
13,873
-2,571
| -16% | -$102K |
|
100
Comcast
CMCSA
$125B
| $510K | 0.06% |
+11,340
| New | +$510K |
|