FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+9.07%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$739M
AUM Growth
+$739M
(+7.7%)
Cap. Flow
-$559K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
181
New
12
Increased
55
Reduced
57
Closed
12
Top Buys
| 1 |
Walmart
WMT
|
$7.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.29M |
| 3 |
Under Armour Class C
UA
|
$4.89M |
| 4 |
Hershey
HSY
|
$4.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.09M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$10.3M |
| 2 |
NXP Semiconductors
NXPI
|
$8.43M |
| 3 |
Kraft Heinz
KHC
|
$5.09M |
| 4 |
Blackrock
BLK
|
$4.92M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.56M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 17.08% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $520K | 0.07% |
6,376
-700
| -10% | -$57.1K |
|
102
Black Stone Minerals
BSM
$2.57B
| $510K | 0.07% |
28,000
| – | – |
|
103
ConocoPhillips
COP
$118B
| $500K | 0.07% |
6,455
-380
| -6% | -$29.4K |
|
104
Stryker
SYK
$149B
| $498K | 0.07% |
2,800
| – | – |
|
105
KKR & Co
KKR
$120B
| $474K | 0.06% |
17,375
| – | – |
|
106
General Motors
GM
$55B
| $468K | 0.06% |
13,887
+604
| +5% | +$20.4K |
|
107
Puma Biotechnology
PBYI
$258M
| $459K | 0.06% |
10,000
-10,000
| -50% | -$459K |
|
|
CALA
108
DELISTED
Calithera Biosciences, Inc
CALA
| $428K | 0.06% |
4,079
| – | – |
|
109
FedEx
FDX
$53.2B
| $415K | 0.06% |
1,725
+30
| +2% | +$7.22K |
|
110
First Bancorp
FBNC
$2.26B
| $411K | 0.06% |
10,144
+13
| +0.1% | +$527 |
|
111
Lincoln National
LNC
$8.21B
| $408K | 0.06% |
6,026
+863
| +17% | +$58.4K |
|
|
ECYT
112
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $398K | 0.05% |
22,425
| – | – |
|
113
Capital One
COF
$142B
| $395K | 0.05% |
4,165
+165
| +4% | +$15.6K |
|
114
Phillips 66
PSX
$52.8B
| $381K | 0.05% |
3,377
-375
| -10% | -$42.3K |
|
115
iShares MSCI Taiwan ETF
EWT
$6.1B
| $377K | 0.05% |
10,000
| – | – |
|
116
American Electric Power
AEP
$58.8B
| $374K | 0.05% |
5,271
-381
| -7% | -$27K |
|
117
Zoetis
ZTS
$67.6B
| $369K | 0.05% |
4,026
| – | – |
|
118
HP
HPQ
$26.8B
| $363K | 0.05% |
14,076
+2,026
| +17% | +$52.2K |
|
119
Williams Companies
WMB
$70.5B
| $353K | 0.05% |
12,990
| – | – |
|
120
Charles Schwab
SCHW
$175B
| $341K | 0.05% |
6,945
+500
| +8% | +$24.6K |
|
121
Abbott
ABT
$230B
| $339K | 0.05% |
4,622
+815
| +21% | +$59.8K |
|
|
122
Kraft Heinz
KHC
$31.9B
| $338K | 0.05% |
6,137
-92,341
| -94% | -$5.09M |
|
123
BioCryst Pharmaceuticals
BCRX
$1.74B
| $328K | 0.04% |
43,000
| – | – |
|
124
Insmed
INSM
$30.3B
| $324K | 0.04% |
16,000
-300
| -2% | -$6.08K |
|
|
SCG
125
DELISTED
Scana
SCG
| $310K | 0.04% |
+7,980
| New | +$310K |
|