FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+11.8%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.4%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
158
New
8
Increased
31
Reduced
63
Closed
7
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$14.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$12.5M |
| 3 |
Walt Disney
DIS
|
$11.9M |
| 4 |
Rockwell Automation
ROK
|
$11.2M |
| 5 |
Salesforce
CRM
|
$8.79M |
Top Sells
| 1 |
Honeywell
HON
|
$10.5M |
| 2 |
Coca-Cola
KO
|
$10.1M |
| 3 |
Blackrock
BLK
|
$8.8M |
| 4 |
Five Below
FIVE
|
$8.48M |
| 5 |
Paychex
PAYX
|
$8.11M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.8B
| $904K | 0.08% |
3,939
-21,659
| -85% | -$4.97M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $895K | 0.08% |
11,611
-3,653
| -24% | -$282K |
|
|
78
Five Below
FIVE
$8.33B
| $893K | 0.08% |
4,336
-41,164
| -90% | -$8.48M |
|
79
UnitedHealth
UNH
$279B
| $862K | 0.08% |
1,824
-307
| -14% | -$145K |
|
80
Altria Group
MO
$112B
| $852K | 0.08% |
19,089
-230
| -1% | -$10.3K |
|
81
Philip Morris
PM
$254B
| $810K | 0.07% |
8,330
-608
| -7% | -$59.1K |
|
|
ITCI
82
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $750K | 0.07% |
13,858
-150
| -1% | -$8.12K |
|
83
Supernus Pharmaceuticals
SUPN
$2.52B
| $725K | 0.07% |
20,000
| – | – |
|
|
SBR
84
Sabine Royalty Trust
SBR
$1.09B
| $724K | 0.07% |
10,081
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $720K | 0.07% |
10,391
-155
| -1% | -$10.7K |
|
86
Target
TGT
$42B
| $708K | 0.06% |
4,272
-4,218
| -50% | -$699K |
|
87
Southern Company
SO
$101B
| $686K | 0.06% |
9,863
-114
| -1% | -$7.93K |
|
88
Truist Financial
TFC
$59.8B
| $681K | 0.06% |
19,969
+861
| +5% | +$29.4K |
|
89
American Electric Power
AEP
$58.8B
| $672K | 0.06% |
7,390
| – | – |
|
90
Gilead Sciences
GILD
$140B
| $628K | 0.06% |
7,573
| – | – |
|
91
Qualcomm
QCOM
$170B
| $608K | 0.06% |
4,764
-1,136
| -19% | -$145K |
|
92
Home Depot
HD
$406B
| $589K | 0.05% |
1,997
-8,100
| -80% | -$2.39M |
|
93
Intel
INTC
$105B
| $524K | 0.05% |
16,026
-1,313
| -8% | -$42.9K |
|
94
Dow Inc
DOW
$17B
| $474K | 0.04% |
8,651
| – | – |
|
95
iShares MSCI Taiwan ETF
EWT
$6.1B
| $453K | 0.04% |
10,000
| – | – |
|
96
DuPont de Nemours
DD
$31.6B
| $437K | 0.04% |
6,085
| – | – |
|
97
BioCryst Pharmaceuticals
BCRX
$1.74B
| $417K | 0.04% |
50,000
| – | – |
|
98
Capital One
COF
$142B
| $416K | 0.04% |
4,324
| – | – |
|
99
Applied Materials
AMAT
$124B
| $397K | 0.04% |
3,230
-350
| -10% | -$43K |
|
100
Dominion Energy
D
$50.3B
| $393K | 0.04% |
7,036
-410
| -6% | -$22.9K |
|