FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.7%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$585M
AUM Growth
+$585M
(+3.2%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
178
New
5
Increased
57
Reduced
55
Closed
13
Top Buys
| 1 |
Coca-Cola
KO
|
$7.18M |
| 2 |
JPMorgan Chase
JPM
|
$4.02M |
| 3 |
Cisco
CSCO
|
$3.52M |
| 4 |
Starbucks
SBUX
|
$1.91M |
| 5 |
AbbVie
ABBV
|
$1.73M |
Top Sells
| 1 |
Kohl's
KSS
|
$5.92M |
| 2 |
Akamai
AKAM
|
$5.6M |
| 3 |
GE Aerospace
GE
|
$5.18M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.5M |
| 5 |
Harley-Davidson
HOG
|
$1.44M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $451K | 0.08% | 5,820 -300 | -5% | -$23.2K |
|
102
Amgen
AMGN
$155B
| $446K | 0.08% | 2,587 -155 | -6% | -$26.7K |
|
103
Black Stone Minerals
BSM
$2.58B
| $441K | 0.08% | 28,000 | – | – |
|
104
Repligen
RGEN
$6.88B
| $414K | 0.07% | 10,000 | – | – |
|
105
Comcast
CMCSA
$125B
| $407K | 0.07% | 10,468 -456 | -4% | -$17.7K |
|
106
FedEx
FDX
$54.5B
| $407K | 0.07% | 1,875 -15 | -0.8% | -$3.26K |
|
107
Costco
COST
$418B
| $404K | 0.07% | 2,526 -30 | -1% | -$4.8K |
|
108
Altria Group
MO
$113B
| $399K | 0.07% | 5,355 -3,583 | -40% | -$267K |
|
109
Stryker
SYK
$150B
| $389K | 0.07% | 2,800 | – | – |
|
110
Lincoln National
LNC
$8.14B
| $386K | 0.07% | 5,713 | – | – |
|
|
ADXS
111
DELISTED
Advaxis, Inc.
ADXS
| $375K | 0.06% | 57,800 -30,000 | -34% | -$195K |
|
112
iShares MSCI Taiwan ETF
EWT
$6.11B
| $358K | 0.06% | 10,000 | – | – |
|
113
American Electric Power
AEP
$59.4B
| $340K | 0.06% | 4,890 | – | – |
|
114
Phillips 66
PSX
$54B
| $333K | 0.06% | 4,022 +41 | +1% | +$3.4K |
|
115
Capital One
COF
$145B
| $330K | 0.06% | 4,000 | – | – |
|
116
FibroGen
FGEN
$47.8M
| $323K | 0.06% | 10,000 | – | – |
|
117
Dominion Energy
D
$51.1B
| $319K | 0.05% | 4,160 | – | – |
|
118
ConocoPhillips
COP
$124B
| $314K | 0.05% | 7,135 -1,600 | -18% | -$70.4K |
|
119
KKR & Co
KKR
$124B
| $298K | 0.05% | 16,000 | – | – |
|
120
BioCryst Pharmaceuticals
BCRX
$1.74B
| $272K | 0.05% | 49,000 | – | – |
|
121
Ecolab
ECL
$78.6B
| $272K | 0.05% | 2,050 -102 | -5% | -$13.5K |
|
122
eBay
EBAY
$41.4B
| $264K | 0.05% | 7,555 | – | – |
|
123
United Parcel Service
UPS
$74.1B
| $261K | 0.04% | 2,359 -1,573 | -40% | -$174K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $255K | 0.04% | 1 | – | – |
|
125
Target
TGT
$43.6B
| $247K | 0.04% | 4,722 -546 | -10% | -$28.6K |
|