FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+12%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.03B
AUM Growth
+$1.03B
(+11%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
160
New
14
Increased
42
Reduced
64
Closed
4
Top Buys
| 1 |
Ecolab
ECL
|
$8.8M |
| 2 |
Advance Auto Parts
AAP
|
$7.55M |
| 3 |
Texas Instruments
TXN
|
$6M |
| 4 |
Salesforce
CRM
|
$4.89M |
| 5 |
Cummins
CMI
|
$4.34M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$7.63M |
| 2 |
Intel
INTC
|
$7.49M |
| 3 |
Akamai
AKAM
|
$6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.88M |
| 5 |
Medtronic
MDT
|
$3.2M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $1.05M | 0.1% |
19,855
-90
| -0.5% | -$4.77K |
|
77
Stryker
SYK
$149B
| $1.05M | 0.1% |
4,287
| – | – |
|
78
UnitedHealth
UNH
$279B
| $1.01M | 0.1% |
2,866
| – | – |
|
|
79
Intel
INTC
$105B
| $951K | 0.09% |
19,085
-150,309
| -89% | -$7.49M |
|
80
IBM
IBM
$227B
| $946K | 0.09% |
7,514
+200
| +3% | +$25.3K |
|
81
Chevron
CVX
$318B
| $894K | 0.09% |
10,589
-59
| -0.6% | -$4.98K |
|
82
Target
TGT
$42B
| $893K | 0.09% |
5,058
+280
| +6% | +$49.4K |
|
83
General Dynamics
GD
$86.8B
| $888K | 0.09% |
5,970
-14
| -0.2% | -$2.08K |
|
84
Illinois Tool Works
ITW
$76.2B
| $816K | 0.08% |
4,000
-17
| -0.4% | -$3.47K |
|
85
Costco
COST
$421B
| $788K | 0.08% |
2,092
| – | – |
|
86
Southern Company
SO
$101B
| $785K | 0.08% |
12,785
-315
| -2% | -$19.3K |
|
87
Qualcomm
QCOM
$170B
| $782K | 0.08% |
5,132
+58
| +1% | +$8.84K |
|
88
KKR & Co
KKR
$120B
| $704K | 0.07% |
17,375
| – | – |
|
89
Amgen
AMGN
$153B
| $665K | 0.06% |
2,892
-27
| -0.9% | -$6.21K |
|
90
Gilead Sciences
GILD
$140B
| $650K | 0.06% |
11,164
-1,750
| -14% | -$102K |
|
91
American Electric Power
AEP
$58.8B
| $649K | 0.06% |
7,788
| – | – |
|
92
Kinder Morgan
KMI
$59.4B
| $638K | 0.06% |
46,660
-4,526
| -9% | -$61.9K |
|
93
Philip Morris
PM
$254B
| $614K | 0.06% |
7,412
-3,967
| -35% | -$329K |
|
94
Wells Fargo
WFC
$258B
| $607K | 0.06% |
20,097
-2,040
| -9% | -$61.6K |
|
95
Supernus Pharmaceuticals
SUPN
$2.52B
| $607K | 0.06% |
24,145
| – | – |
|
96
BioCryst Pharmaceuticals
BCRX
$1.74B
| $596K | 0.06% |
80,000
+5,000
| +7% | +$37.3K |
|
97
Spyre Therapeutics
SYRE
$1.02B
| $578K | 0.06% |
73,500
| – | – |
|
98
Visa
V
$681B
| $554K | 0.05% |
2,534
+1,490
| +143% | +$326K |
|
|
CALA
99
DELISTED
Calithera Biosciences, Inc
CALA
| $553K | 0.05% |
112,580
| – | – |
|
100
iShares MSCI Taiwan ETF
EWT
$6.1B
| $531K | 0.05% |
10,000
| – | – |
|