FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+13.74%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.35B
AUM Growth
+$1.35B
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
175
New
15
Increased
40
Reduced
54
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$12M |
| 2 |
Walmart
WMT
|
$9.4M |
| 3 |
RTX Corp
RTX
|
$8.47M |
| 4 |
Lowe's Companies
LOW
|
$8.46M |
| 5 |
Amazon
AMZN
|
$3.72M |
Top Sells
| 1 |
Starbucks
SBUX
|
$19.3M |
| 2 |
NVIDIA
NVDA
|
$8.9M |
| 3 |
Rockwell Automation
ROK
|
$4.91M |
| 4 |
FNB Corp
FNB
|
$3.69M |
| 5 |
American Express
AXP
|
$2.67M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.6B
| $1.01M | 0.07% | 4,359 -2,894 | -40% | -$668K |
|
|
ITCI
77
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $954K | 0.07% | 13,783 | – | – |
|
78
Abbott
ABT
$231B
| $952K | 0.07% | 8,372 +1,986 | +31% | +$226K |
|
79
DraftKings
DKNG
$23.8B
| $908K | 0.07% | 20,000 | – | – |
|
|
ETW
80
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $905K | 0.07% | 110,310 | – | – |
|
81
Stryker
SYK
$150B
| $852K | 0.06% | 2,380 | – | – |
|
82
Altria Group
MO
$113B
| $821K | 0.06% | 18,819 -270 | -1% | -$11.8K |
|
83
Vanguard Industrials ETF
VIS
$6.14B
| $771K | 0.06% | 3,157 | – | – |
|
84
Intel
INTC
$107B
| $750K | 0.06% | 16,976 | – | – |
|
85
Target
TGT
$43.6B
| $719K | 0.05% | 4,060 -20 | -0.5% | -$3.54K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $707K | 0.05% | 11,066 -460 | -4% | -$29.4K |
|
87
Philip Morris
PM
$260B
| $703K | 0.05% | 7,669 | – | – |
|
88
Visa
V
$683B
| $689K | 0.05% | 2,469 +848 | +52% | +$237K |
|
89
Supernus Pharmaceuticals
SUPN
$2.53B
| $687K | 0.05% | 20,140 | – | – |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $651K | 0.05% | 9,920 -178 | -2% | -$11.7K |
|
91
Blackstone
BX
$134B
| $649K | 0.05% | +4,940 | New | +$649K |
|
|
SBR
92
Sabine Royalty Trust
SBR
$1.08B
| $641K | 0.05% | 10,081 | – | – |
|
93
Capital One
COF
$145B
| $636K | 0.05% | 4,274 | – | – |
|
94
Truist Financial
TFC
$60.4B
| $623K | 0.05% | 15,971 -1,000 | -6% | -$39K |
|
95
Applied Materials
AMAT
$128B
| $616K | 0.05% | 2,985 | – | – |
|
96
Travelers Companies
TRV
$61.1B
| $597K | 0.04% | 2,593 | – | – |
|
97
Southern Company
SO
$102B
| $587K | 0.04% | 8,175 +6 | +0.1% | +$431 |
|
98
Gilead Sciences
GILD
$140B
| $555K | 0.04% | 7,573 -300 | -4% | -$22K |
|
99
Fortune Brands Innovations
FBIN
$7.02B
| $551K | 0.04% | 6,509 -416 | -6% | -$35.2K |
|
100
Goldman Sachs
GS
$226B
| $547K | 0.04% | 1,310 +360 | +38% | +$150K |
|