FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
-4.66%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.42B
AUM Growth
-$88.5M
(-5.9%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
172
New
4
Increased
35
Reduced
66
Closed
6
Top Buys
| 1 |
DoorDash
DASH
|
$25M |
| 2 |
Carlyle Group
CG
|
$14.9M |
| 3 |
Idexx Laboratories
IDXX
|
$13.4M |
| 4 |
Broadcom
AVGO
|
$8.26M |
| 5 |
Intuitive Surgical
ISRG
|
$7.45M |
Top Sells
| 1 |
Danaher
DHR
|
$14.6M |
| 2 |
Exxon Mobil
XOM
|
$9.38M |
| 3 |
Eli Lilly
LLY
|
$8.08M |
| 4 |
Becton Dickinson
BDX
|
$7.24M |
| 5 |
Amgen
AMGN
|
$6.85M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 17.7% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $1.48M | 0.1% |
6,983
-192
| -3% | -$40.7K |
|
77
Blackstone
BX
$133B
| $1.39M | 0.1% |
9,928
-799
| -7% | -$112K |
|
78
Philip Morris
PM
$251B
| $1.3M | 0.09% |
8,214
-75
| -0.9% | -$11.9K |
|
|
ETW
79
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $1.24M | 0.09% |
150,334
| – | – |
|
80
Altria Group
MO
$112B
| $1.12M | 0.08% |
18,669
-150
| -0.8% | -$9.01K |
|
81
Pfizer
PFE
$141B
| $1.09M | 0.08% |
43,163
+10
| +0% | +$253 |
|
82
Abbott
ABT
$231B
| $1.05M | 0.07% |
7,881
-50
| -0.6% | -$6.63K |
|
83
UnitedHealth
UNH
$286B
| $1.02M | 0.07% |
1,953
-169
| -8% | -$88.5K |
|
84
Charles Schwab
SCHW
$167B
| $1.02M | 0.07% |
13,059
-81
| -0.6% | -$6.34K |
|
85
Waste Management
WM
$88.6B
| $1.02M | 0.07% |
4,407
-43
| -1% | -$9.95K |
|
86
Huntsman Corp
HUN
$1.95B
| $987K | 0.07% |
62,500
| – | – |
|
87
Stryker
SYK
$150B
| $886K | 0.06% |
2,380
| – | – |
|
88
NextEra Energy, Inc.
NEE
$146B
| $863K | 0.06% |
12,176
+10
| +0.1% | +$709 |
|
89
Lockheed Martin
LMT
$108B
| $859K | 0.06% |
1,923
-5,309
| -73% | -$2.37M |
|
90
Gilead Sciences
GILD
$143B
| $846K | 0.06% |
7,552
+602
| +9% | +$67.4K |
|
91
Ecolab
ECL
$77.6B
| $824K | 0.06% |
3,249
-60
| -2% | -$15.2K |
|
92
PepsiCo
PEP
$200B
| $796K | 0.06% |
5,310
-560
| -10% | -$83.9K |
|
93
Vanguard Industrials ETF
VIS
$6.11B
| $782K | 0.06% |
3,157
| – | – |
|
94
AT&T
T
$212B
| $730K | 0.05% |
25,797
| – | – |
|
95
Southern Company
SO
$101B
| $684K | 0.05% |
7,443
-748
| -9% | -$68.7K |
|
|
SBR
96
Sabine Royalty Trust
SBR
$1.08B
| $682K | 0.05% |
10,081
| – | – |
|
97
Travelers Companies
TRV
$62B
| $682K | 0.05% |
2,579
| – | – |
|
98
Mondelez International
MDLZ
$79.9B
| $675K | 0.05% |
9,943
| – | – |
|
99
DraftKings
DKNG
$23.1B
| $664K | 0.05% |
20,000
| – | – |
|
100
Supernus Pharmaceuticals
SUPN
$2.58B
| $655K | 0.05% |
20,000
| – | – |
|