FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+24.35%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$842M
AUM Growth
+$842M
(+23%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
155
New
8
Increased
42
Reduced
59
Closed
13
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$7.44M |
| 2 |
Blackrock
BLK
|
$6.68M |
| 3 |
Akamai
AKAM
|
$5.88M |
| 4 |
NXP Semiconductors
NXPI
|
$5.36M |
| 5 |
lululemon athletica
LULU
|
$4.84M |
Top Sells
| 1 |
American Express
AXP
|
$6.02M |
| 2 |
Kontoor Brands
KTB
|
$4.46M |
| 3 |
Dollar General
DG
|
$4.09M |
| 4 |
PayPal
PYPL
|
$3.3M |
| 5 |
AT&T
T
|
$3.11M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $892K | 0.11% |
5,970
-19
| -0.3% | -$2.84K |
|
77
Pfizer
PFE
$141B
| $848K | 0.1% |
25,930
-314
| -1% | -$10.3K |
|
78
Chevron
CVX
$318B
| $836K | 0.1% |
9,373
-414
| -4% | -$36.9K |
|
79
Caterpillar
CAT
$194B
| $822K | 0.1% |
6,500
-3,045
| -32% | -$385K |
|
80
Stryker
SYK
$149B
| $772K | 0.09% |
4,287
| – | – |
|
81
UnitedHealth
UNH
$279B
| $713K | 0.08% |
2,416
-456
| -16% | -$135K |
|
82
Southern Company
SO
$101B
| $710K | 0.08% |
13,693
+1,454
| +12% | +$75.4K |
|
83
Illinois Tool Works
ITW
$76.2B
| $699K | 0.08% |
4,000
-42
| -1% | -$7.34K |
|
84
Supernus Pharmaceuticals
SUPN
$2.52B
| $680K | 0.08% |
28,645
| – | – |
|
85
Nektar Therapeutics
NKTR
$543M
| $648K | 0.08% |
28,000
| – | – |
|
86
Amgen
AMGN
$153B
| $635K | 0.08% |
2,692
-486
| -15% | -$115K |
|
87
Costco
COST
$421B
| $634K | 0.08% |
2,092
-40
| -2% | -$12.1K |
|
88
American Electric Power
AEP
$58.8B
| $620K | 0.07% |
7,779
+8
| +0.1% | +$638 |
|
89
Charles Schwab
SCHW
$175B
| $616K | 0.07% |
18,253
+3
| +0% | +$101 |
|
|
CALA
90
DELISTED
Calithera Biosciences, Inc
CALA
| $594K | 0.07% |
112,580
| – | – |
|
91
Wells Fargo
WFC
$258B
| $588K | 0.07% |
22,954
+157
| +0.7% | +$4.02K |
|
92
Target
TGT
$42B
| $573K | 0.07% |
4,778
-30
| -0.6% | -$3.6K |
|
93
KKR & Co
KKR
$120B
| $537K | 0.06% |
17,375
| – | – |
|
94
Comcast
CMCSA
$125B
| $500K | 0.06% |
12,825
-735
| -5% | -$28.7K |
|
95
Spyre Therapeutics
SYRE
$1.02B
| $463K | 0.06% |
50,000
+15,000
| +43% | +$139K |
|
96
Ecolab
ECL
$77.5B
| $446K | 0.05% |
2,242
+250
| +13% | +$49.7K |
|
97
Incyte
INCY
$17B
| $416K | 0.05% |
4,000
| – | – |
|
98
Protagonist Therapeutics
PTGX
$3.62B
| $411K | 0.05% |
23,300
-200
| -0.9% | -$3.53K |
|
99
FibroGen
FGEN
$48.4M
| $405K | 0.05% |
10,000
| – | – |
|
100
iShares MSCI Taiwan ETF
EWT
$6.1B
| $402K | 0.05% |
10,000
| – | – |
|