FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+11.95%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$929M
AUM Growth
+$929M
(+10%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
156
New
14
Increased
51
Reduced
51
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$6.57M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.66M |
| 3 |
United Parcel Service
UPS
|
$3.84M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.78M |
| 5 |
Cummins
CMI
|
$1.73M |
Top Sells
| 1 |
AT&T
T
|
$4.69M |
| 2 |
Apple
AAPL
|
$4.64M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.94M |
| 4 |
Perrigo
PRGO
|
$2.15M |
| 5 |
Medtronic
MDT
|
$2.13M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 14.38% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $893K | 0.1% |
4,287
| – | – |
|
77
IBM
IBM
$227B
| $890K | 0.1% |
7,314
-329
| -4% | -$40.1K |
|
78
Philip Morris
PM
$254B
| $853K | 0.09% |
11,379
+7,916
| +229% | +$593K |
|
79
General Dynamics
GD
$86.8B
| $828K | 0.09% |
5,984
+14
| +0.2% | +$1.94K |
|
80
Gilead Sciences
GILD
$140B
| $816K | 0.09% |
12,914
+850
| +7% | +$53.7K |
|
81
Exxon Mobil
XOM
$477B
| $787K | 0.08% |
22,914
-3,001
| -12% | -$103K |
|
82
Illinois Tool Works
ITW
$76.2B
| $776K | 0.08% |
4,017
+17
| +0.4% | +$3.28K |
|
83
Chevron
CVX
$318B
| $767K | 0.08% |
10,648
+1,275
| +14% | +$91.8K |
|
84
Target
TGT
$42B
| $752K | 0.08% |
4,778
| – | – |
|
85
Costco
COST
$421B
| $743K | 0.08% |
2,092
| – | – |
|
86
Amgen
AMGN
$153B
| $742K | 0.08% |
2,919
+227
| +8% | +$57.7K |
|
87
Charles Schwab
SCHW
$175B
| $723K | 0.08% |
19,945
+1,692
| +9% | +$61.3K |
|
88
Southern Company
SO
$101B
| $710K | 0.08% |
13,100
-593
| -4% | -$32.1K |
|
89
American Electric Power
AEP
$58.8B
| $637K | 0.07% |
7,788
+9
| +0.1% | +$736 |
|
90
Kinder Morgan
KMI
$59.4B
| $631K | 0.07% |
51,186
-9,690
| -16% | -$119K |
|
91
Comcast
CMCSA
$125B
| $629K | 0.07% |
13,605
+780
| +6% | +$36.1K |
|
92
KKR & Co
KKR
$120B
| $597K | 0.06% |
17,375
| – | – |
|
93
Qualcomm
QCOM
$170B
| $597K | 0.06% |
5,074
+1,074
| +27% | +$126K |
|
94
Spyre Therapeutics
SYRE
$1.02B
| $521K | 0.06% |
73,500
+23,500
| +47% | +$167K |
|
95
Wells Fargo
WFC
$258B
| $520K | 0.06% |
22,137
-817
| -4% | -$19.2K |
|
96
Ecolab
ECL
$77.5B
| $513K | 0.06% |
2,567
+325
| +14% | +$64.9K |
|
97
Supernus Pharmaceuticals
SUPN
$2.52B
| $503K | 0.05% |
24,145
-4,500
| -16% | -$93.7K |
|
98
Sherwin-Williams
SHW
$90.5B
| $466K | 0.05% |
669
| – | – |
|
99
Enbridge
ENB
$105B
| $454K | 0.05% |
15,538
+3,552
| +30% | +$104K |
|
100
iShares MSCI Taiwan ETF
EWT
$6.1B
| $449K | 0.05% |
10,000
| – | – |
|