FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.4%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.08B
AUM Growth
+$1.08B
(+4.7%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
167
New
11
Increased
57
Reduced
52
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.6M |
| 2 |
American Express
AXP
|
$13.2M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$10M |
| 4 |
Ecolab
ECL
|
$7.09M |
| 5 |
Coca-Cola
KO
|
$6.59M |
Top Sells
| 1 |
Clorox
CLX
|
$13.1M |
| 2 |
Dollar General
DG
|
$11.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$9.78M |
| 4 |
McDonald's
MCD
|
$7.44M |
| 5 |
Pfizer
PFE
|
$7.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $1.07M | 0.1% | 4,376 +89 | +2% | +$21.7K |
|
77
Merck
MRK
$210B
| $1.04M | 0.1% | 13,437 -146 | -1% | -$11.3K |
|
78
UnitedHealth
UNH
$281B
| $1.03M | 0.1% | 2,771 -95 | -3% | -$35.3K |
|
79
PepsiCo
PEP
$204B
| $1M | 0.09% | 7,068 -260 | -4% | -$36.8K |
|
80
IBM
IBM
$227B
| $993K | 0.09% | 7,449 -65 | -0.9% | -$8.67K |
|
81
Target
TGT
$43.6B
| $974K | 0.09% | 4,915 -143 | -3% | -$28.3K |
|
82
Intel
INTC
$107B
| $945K | 0.09% | 14,761 -4,324 | -23% | -$277K |
|
83
Illinois Tool Works
ITW
$77.1B
| $886K | 0.08% | 4,000 | – | – |
|
84
KKR & Co
KKR
$124B
| $849K | 0.08% | 17,375 | – | – |
|
85
Spyre Therapeutics
SYRE
$996M
| $821K | 0.08% | 103,600 +30,100 | +41% | +$239K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $793K | 0.07% | 12,557 -8,583 | -41% | -$542K |
|
87
Wells Fargo
WFC
$263B
| $785K | 0.07% | 20,097 | – | – |
|
88
Kinder Morgan
KMI
$60B
| $777K | 0.07% | 46,660 | – | – |
|
89
Martin Marietta Materials
MLM
$37.2B
| $751K | 0.07% | 2,237 -4,620 | -67% | -$1.55M |
|
90
Gilead Sciences
GILD
$140B
| $728K | 0.07% | 11,264 +100 | +0.9% | +$6.46K |
|
91
Costco
COST
$418B
| $714K | 0.07% | 2,025 -67 | -3% | -$23.6K |
|
92
Qualcomm
QCOM
$173B
| $673K | 0.06% | 5,074 -58 | -1% | -$7.69K |
|
93
Amgen
AMGN
$155B
| $672K | 0.06% | 2,700 -192 | -7% | -$47.8K |
|
94
Philip Morris
PM
$260B
| $667K | 0.06% | 7,512 +100 | +1% | +$8.88K |
|
95
ProQR Therapeutics
PRQR
$237M
| $661K | 0.06% | 100,000 +40,000 | +67% | +$264K |
|
96
Supernus Pharmaceuticals
SUPN
$2.53B
| $632K | 0.06% | 24,145 | – | – |
|
97
American Electric Power
AEP
$59.4B
| $627K | 0.06% | 7,407 -381 | -5% | -$32.3K |
|
98
Southern Company
SO
$102B
| $619K | 0.06% | 9,960 -2,825 | -22% | -$176K |
|
99
iShares MSCI Taiwan ETF
EWT
$6.11B
| $600K | 0.06% | 10,000 | – | – |
|
100
ScottsMiracle-Gro
SMG
$3.53B
| $598K | 0.06% | 2,440 | – | – |
|