FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+16.47%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.61B
AUM Growth
+$198M
(+14%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
181
New
14
Increased
57
Reduced
47
Closed
8
Top Buys
| 1 |
Eaton
ETN
|
$9.49M |
| 2 |
Martin Marietta Materials
MLM
|
$8.77M |
| 3 |
Goldman Sachs
GS
|
$7.47M |
| 4 |
Evergy
EVRG
|
$6.04M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.42M |
Top Sells
| 1 |
Dell
DELL
|
$11.9M |
| 2 |
Parker-Hannifin
PH
|
$10.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.68M |
| 4 |
Amgen
AMGN
|
$5.87M |
| 5 |
Aflac
AFL
|
$4.17M |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 17.37% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 10.07% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$286B
| $617K | 0.04% |
1,977
+24
| +1% | +$7.49K |
|
102
Booking.com
BKNG
$178B
| $614K | 0.04% |
106
+11
| +12% | +$63.7K |
|
103
Applied Materials
AMAT
$128B
| $609K | 0.04% |
3,326
+300
| +10% | +$54.9K |
|
104
iShares MSCI Taiwan ETF
EWT
$6.22B
| $574K | 0.04% |
10,000
| – | – |
|
105
American Electric Power
AEP
$57.6B
| $572K | 0.04% |
5,510
-110
| -2% | -$11.4K |
|
106
Danaher
DHR
$143B
| $570K | 0.04% |
2,886
+815
| +39% | +$161K |
|
107
Ferguson
FERG
$47.5B
| $565K | 0.04% |
2,593
+269
| +12% | +$58.6K |
|
108
Sun Life Financial
SLF
$32.4B
| $558K | 0.03% |
8,400
| – | – |
|
109
Automatic Data Processing
ADP
$119B
| $555K | 0.03% |
1,798
+4
| +0.2% | +$1.24K |
|
110
Kroger
KR
$44.8B
| $545K | 0.03% |
7,597
| – | – |
|
111
BioCryst Pharmaceuticals
BCRX
$1.74B
| $538K | 0.03% |
60,000
| – | – |
|
112
PayPal
PYPL
$65.2B
| $513K | 0.03% |
6,902
-963
| -12% | -$71.6K |
|
113
Truist Financial
TFC
$59.8B
| $472K | 0.03% |
10,975
+18
| +0.2% | +$774 |
|
114
Cincinnati Financial
CINF
$23.9B
| $466K | 0.03% |
3,132
| – | – |
|
115
Aramark
ARMK
$10.2B
| $461K | 0.03% |
11,006
| – | – |
|
116
Target
TGT
$42.3B
| $451K | 0.03% |
4,572
+433
| +10% | +$42.7K |
|
117
DuPont de Nemours
DD
$32.4B
| $438K | 0.03% |
6,390
+305
| +5% | +$20.9K |
|
118
Sysco
SYY
$39.2B
| $432K | 0.03% |
5,698
| – | – |
|
119
Bank of America
BAC
$367B
| $423K | 0.03% |
8,935
-2,040
| -19% | -$96.6K |
|
120
Visa
V
$661B
| $412K | 0.03% |
1,161
-143
| -11% | -$50.7K |
|
121
United Parcel Service
UPS
$71.8B
| $401K | 0.02% |
3,972
+255
| +7% | +$25.7K |
|
122
Carrier Global
CARR
$55.2B
| $396K | 0.02% |
5,411
-750
| -12% | -$54.9K |
|
123
CSX Corp
CSX
$60.3B
| $388K | 0.02% |
11,887
+2,625
| +28% | +$85.7K |
|
124
Constellation Energy
CEG
$94B
| $386K | 0.02% |
1,197
-136
| -10% | -$43.9K |
|
125
Progressive
PGR
$143B
| $385K | 0.02% |
1,441
| – | – |
|