FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
-11.87%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$632M
AUM Growth
+$632M
(-14%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
177
New
8
Increased
50
Reduced
56
Closed
21
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.81M |
| 2 |
General Mills
GIS
|
$6.34M |
| 3 |
Martin Marietta Materials
MLM
|
$5.72M |
| 4 |
Zoetis
ZTS
|
$4.9M |
| 5 |
Procter & Gamble
PG
|
$4.34M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$9.08M |
| 2 |
DuPont de Nemours
DD
|
$7.44M |
| 3 |
Gilead Sciences
GILD
|
$6.63M |
| 4 |
Goldman Sachs
GS
|
$4.38M |
| 5 |
Schlumberger
SLB
|
$4.3M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 16.39% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Black Stone Minerals
BSM
$2.58B
| $433K | 0.07% | 28,000 | – | – |
|
102
General Motors
GM
$55.8B
| $404K | 0.06% | 12,092 -1,795 | -13% | -$60K |
|
103
Target
TGT
$43.6B
| $402K | 0.06% | 6,090 | – | – |
|
104
American Electric Power
AEP
$59.4B
| $394K | 0.06% | 5,271 | – | – |
|
105
ConocoPhillips
COP
$124B
| $389K | 0.06% | 6,240 -215 | -3% | -$13.4K |
|
106
Qualcomm
QCOM
$173B
| $388K | 0.06% | 6,825 -1,290 | -16% | -$73.3K |
|
107
BioCryst Pharmaceuticals
BCRX
$1.74B
| $355K | 0.06% | 44,000 +1,000 | +2% | +$8.07K |
|
108
KKR & Co
KKR
$124B
| $341K | 0.05% | 17,375 | – | – |
|
109
Abbott
ABT
$231B
| $334K | 0.05% | 4,622 | – | – |
|
|
CALA
110
DELISTED
Calithera Biosciences, Inc
CALA
| $331K | 0.05% | 82,580 +1,000 | +1% | +$4.01K |
|
111
iShares MSCI Taiwan ETF
EWT
$6.11B
| $316K | 0.05% | 10,000 | – | – |
|
112
Capital One
COF
$145B
| $313K | 0.05% | 4,140 -25 | -0.6% | -$1.89K |
|
113
Lincoln National
LNC
$8.14B
| $309K | 0.05% | 6,026 | – | – |
|
114
Mattel
MAT
$5.9B
| $300K | 0.05% | 30,000 +15,000 | +100% | +$150K |
|
115
Eli Lilly
LLY
$657B
| $297K | 0.05% | +2,563 | New | +$297K |
|
116
Union Pacific
UNP
$133B
| $297K | 0.05% | +2,151 | New | +$297K |
|
117
Phillips 66
PSX
$54B
| $291K | 0.05% | 3,377 | – | – |
|
118
HP
HPQ
$26.7B
| $288K | 0.05% | 14,076 | – | – |
|
119
Charles Schwab
SCHW
$174B
| $288K | 0.05% | 6,945 | – | – |
|
120
FedEx
FDX
$54.5B
| $278K | 0.04% | 1,725 | – | – |
|
121
UnitedHealth
UNH
$281B
| $278K | 0.04% | 1,117 | – | – |
|
122
Incyte
INCY
$16.5B
| $254K | 0.04% | 4,000 | – | – |
|
|
123
Schlumberger
SLB
$55B
| $252K | 0.04% | 6,988 -119,221 | -94% | -$4.3M |
|
124
S&P Global
SPGI
$167B
| $249K | 0.04% | 1,466 | – | – |
|
|
SCG
125
DELISTED
Scana
SCG
| $248K | 0.04% | 5,180 -2,800 | -35% | -$134K |
|