FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
-4.76%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.24B
AUM Growth
+$1.24B
(-6.3%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
178
New
5
Increased
51
Reduced
53
Closed
12
Top Buys
| 1 |
PayPal
PYPL
|
$8.77M |
| 2 |
Aflac
AFL
|
$7.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.99M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.21M |
| 5 |
Dominion Energy
D
|
$3.61M |
Top Sells
| 1 |
Ecolab
ECL
|
$14.2M |
| 2 |
AbbVie
ABBV
|
$9.46M |
| 3 |
Genuine Parts
GPC
|
$5.44M |
| 4 |
Amazon
AMZN
|
$5.39M |
| 5 |
JPMorgan Chase
JPM
|
$4.47M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $1.17M | 0.09% |
2,025
| – | – |
|
77
UnitedHealth
UNH
$279B
| $1.16M | 0.09% |
2,283
-175
| -7% | -$89.2K |
|
78
Merck
MRK
$210B
| $1.16M | 0.09% |
14,097
+41
| +0.3% | +$3.37K |
|
79
Sysco
SYY
$38.8B
| $1.14M | 0.09% |
13,994
-1,308
| -9% | -$107K |
|
80
Truist Financial
TFC
$59.8B
| $1.09M | 0.09% |
19,262
-109
| -0.6% | -$6.18K |
|
81
IBM
IBM
$227B
| $1.09M | 0.09% |
8,387
-27
| -0.3% | -$3.51K |
|
82
Target
TGT
$42B
| $1.05M | 0.08% |
4,943
+410
| +9% | +$87K |
|
83
PepsiCo
PEP
$203B
| $1.02M | 0.08% |
6,105
-153
| -2% | -$25.6K |
|
84
KKR & Co
KKR
$120B
| $1.02M | 0.08% |
17,375
| – | – |
|
85
Altria Group
MO
$112B
| $1.01M | 0.08% |
19,319
| – | – |
|
86
Kinder Morgan
KMI
$59.4B
| $896K | 0.07% |
47,360
-1,500
| -3% | -$28.4K |
|
87
Stryker
SYK
$149B
| $887K | 0.07% |
3,316
+11
| +0.3% | +$2.94K |
|
88
Illinois Tool Works
ITW
$76.2B
| $884K | 0.07% |
4,220
| – | – |
|
89
Philip Morris
PM
$254B
| $866K | 0.07% |
9,222
-16
| -0.2% | -$1.5K |
|
90
Qualcomm
QCOM
$170B
| $857K | 0.07% |
5,610
-64
| -1% | -$9.78K |
|
91
Intel
INTC
$105B
| $851K | 0.07% |
17,165
+46
| +0.3% | +$2.28K |
|
92
BioCryst Pharmaceuticals
BCRX
$1.74B
| $813K | 0.07% |
50,000
| – | – |
|
93
American Electric Power
AEP
$58.8B
| $737K | 0.06% |
7,390
-17
| -0.2% | -$1.7K |
|
94
Southern Company
SO
$101B
| $727K | 0.06% |
10,033
+27
| +0.3% | +$1.96K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $703K | 0.06% |
9,631
| – | – |
|
96
Supernus Pharmaceuticals
SUPN
$2.52B
| $646K | 0.05% |
20,000
-1,145
| -5% | -$37K |
|
97
Comcast
CMCSA
$125B
| $623K | 0.05% |
13,307
-1,801
| -12% | -$84.3K |
|
98
iShares MSCI Taiwan ETF
EWT
$6.1B
| $615K | 0.05% |
10,000
| – | – |
|
99
Capital One
COF
$142B
| $596K | 0.05% |
4,540
| – | – |
|
|
SBR
100
Sabine Royalty Trust
SBR
$1.09B
| $582K | 0.05% |
10,081
| – | – |
|