FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.21%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$609M
AUM Growth
+$609M
(+4.2%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
182
New
17
Increased
48
Reduced
52
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.61M |
| 2 |
Comcast
CMCSA
|
$7.46M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$6.62M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$5.7M |
| 5 |
VF Corp
VFC
|
$5.04M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$11.9M |
| 2 |
Starbucks
SBUX
|
$7.81M |
| 3 |
American Express
AXP
|
$4.4M |
| 4 |
Mattel
MAT
|
$4.22M |
| 5 |
AbbVie
ABBV
|
$2.75M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Black Stone Minerals
BSM
$2.58B
| $486K | 0.08% | 28,000 | – | – |
|
|
HAWK
102
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $482K | 0.08% | 11,007 | – | – |
|
103
Incyte
INCY
$16.5B
| $467K | 0.08% | 4,000 | – | – |
|
104
Lincoln National
LNC
$8.14B
| $420K | 0.07% | 5,713 | – | – |
|
105
Costco
COST
$418B
| $401K | 0.07% | 2,440 -86 | -3% | -$14.1K |
|
106
FedEx
FDX
$54.5B
| $400K | 0.07% | 1,775 -100 | -5% | -$22.5K |
|
107
Stryker
SYK
$150B
| $398K | 0.07% | 2,800 | – | – |
|
108
Repligen
RGEN
$6.88B
| $383K | 0.06% | 10,000 | – | – |
|
109
NVIDIA
NVDA
$4.24T
| $370K | 0.06% | +2,067 | New | +$370K |
|
110
Phillips 66
PSX
$54B
| $363K | 0.06% | 3,966 -56 | -1% | -$5.13K |
|
111
iShares MSCI Taiwan ETF
EWT
$6.11B
| $361K | 0.06% | 10,000 | – | – |
|
112
ConocoPhillips
COP
$124B
| $357K | 0.06% | 7,135 | – | – |
|
113
KKR & Co
KKR
$124B
| $353K | 0.06% | 17,375 +1,375 | +9% | +$27.9K |
|
114
Lowe's Companies
LOW
$145B
| $353K | 0.06% | 4,410 -1,410 | -24% | -$113K |
|
115
First Bancorp
FBNC
$2.26B
| $349K | 0.06% | +10,131 | New | +$349K |
|
116
American Electric Power
AEP
$59.4B
| $343K | 0.06% | 4,890 | – | – |
|
117
Altria Group
MO
$113B
| $340K | 0.06% | 5,355 | – | – |
|
118
Capital One
COF
$145B
| $339K | 0.06% | 4,000 | – | – |
|
119
Dominion Energy
D
$51.1B
| $335K | 0.06% | 4,360 +200 | +5% | +$15.4K |
|
120
Protagonist Therapeutics
PTGX
$3.67B
| $295K | 0.05% | +16,700 | New | +$295K |
|
121
eBay
EBAY
$41.4B
| $291K | 0.05% | 7,555 | – | – |
|
|
AIMT
122
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $283K | 0.05% | 11,420 +720 | +7% | +$17.8K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.09T
| $275K | 0.05% | 1 | – | – |
|
124
United Parcel Service
UPS
$74.1B
| $258K | 0.04% | 2,149 -210 | -9% | -$25.2K |
|
125
BioCryst Pharmaceuticals
BCRX
$1.74B
| $257K | 0.04% | 49,000 | – | – |
|