FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
-13.99%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$687M
AUM Growth
-$159M
(-19%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
173
New
7
Increased
34
Reduced
66
Closed
26
Top Buys
| 1 |
Clorox
CLX
|
$12.1M |
| 2 |
Accenture
ACN
|
$11M |
| 3 |
AbbVie
ABBV
|
$8.11M |
| 4 |
Cisco
CSCO
|
$8.01M |
| 5 |
Starbucks
SBUX
|
$7.96M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$10.7M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$9.65M |
| 3 |
Yum! Brands
YUM
|
$6.92M |
| 4 |
Caterpillar
CAT
|
$5.99M |
| 5 |
Chevron
CVX
|
$5.68M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$93.8B
| $765K | 0.11% |
9,463
-2,140
| -18% | -$173K |
|
|
ITCI
77
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $731K | 0.11% |
47,588
+5,000
| +12% | +$76.8K |
|
78
UnitedHealth
UNH
$286B
| $716K | 0.1% |
2,872
+168
| +6% | +$41.9K |
|
79
Stryker
SYK
$150B
| $714K | 0.1% |
4,287
+1,451
| +51% | +$242K |
|
|
80
Chevron
CVX
$310B
| $709K | 0.1% |
9,787
-78,460
| -89% | -$5.68M |
|
81
Southern Company
SO
$101B
| $663K | 0.1% |
12,239
-75
| -0.6% | -$4.06K |
|
82
Wells Fargo
WFC
$253B
| $654K | 0.1% |
22,797
-831
| -4% | -$23.8K |
|
83
Amgen
AMGN
$153B
| $644K | 0.09% |
3,178
-184
| -5% | -$37.3K |
|
84
American Electric Power
AEP
$57.8B
| $622K | 0.09% |
7,771
| – | – |
|
85
Charles Schwab
SCHW
$167B
| $614K | 0.09% |
18,250
+1,010
| +6% | +$34K |
|
86
Costco
COST
$427B
| $608K | 0.09% |
2,132
-239
| -10% | -$68.2K |
|
87
Illinois Tool Works
ITW
$77.6B
| $574K | 0.08% |
4,042
| – | – |
|
88
Supernus Pharmaceuticals
SUPN
$2.58B
| $515K | 0.08% |
28,645
| – | – |
|
89
Nektar Therapeutics
NKTR
$764M
| $500K | 0.07% |
1,867
| – | – |
|
|
CALA
90
DELISTED
Calithera Biosciences, Inc
CALA
| $500K | 0.07% |
5,629
| – | – |
|
91
Bank of America
BAC
$369B
| $480K | 0.07% |
22,597
-7,691
| -25% | -$163K |
|
92
Comcast
CMCSA
$125B
| $466K | 0.07% |
13,560
+2,220
| +20% | +$76.3K |
|
93
Target
TGT
$42.3B
| $447K | 0.07% |
4,808
-269
| -5% | -$25K |
|
94
KKR & Co
KKR
$121B
| $408K | 0.06% |
17,375
| – | – |
|
|
SLCT
95
DELISTED
Select Bancorp, Inc.
SLCT
| $365K | 0.05% |
47,830
| – | – |
|
96
GE Aerospace
GE
$296B
| $357K | 0.05% |
9,018
| – | – |
|
|
97
Constellation Brands
STZ
$26.2B
| $350K | 0.05% |
2,440
-74,749
| -97% | -$10.7M |
|
98
FibroGen
FGEN
$48.9M
| $348K | 0.05% |
400
| – | – |
|
99
iShares MSCI Taiwan ETF
EWT
$6.25B
| $330K | 0.05% |
10,000
| – | – |
|
100
ProQR Therapeutics
PRQR
$258M
| $329K | 0.05% |
60,000
| – | – |
|