FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.62%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$777M
AUM Growth
+$777M
(+8.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
176
New
10
Increased
62
Reduced
49
Closed
8
Top Buys
| 1 |
Kontoor Brands
KTB
|
$7.91M |
| 2 |
ScottsMiracle-Gro
SMG
|
$6.87M |
| 3 |
IQVIA
IQV
|
$5.28M |
| 4 |
AT&T
T
|
$5.26M |
| 5 |
Constellation Brands
STZ
|
$4.24M |
Top Sells
| 1 |
Fortive
FTV
|
$7.5M |
| 2 |
Schlumberger
SLB
|
$3.55M |
| 3 |
Tapestry
TPR
|
$3.05M |
| 4 |
AbbVie
ABBV
|
$2.67M |
| 5 |
Microsoft
MSFT
|
$2.41M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Consumer Staples | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$41.9B
| $518K | 0.07% |
5,986
-242
| -4% | -$20.9K |
|
102
Enbridge
ENB
$105B
| $513K | 0.07% |
14,226
+219
| +2% | +$7.9K |
|
103
Lowe's Companies
LOW
$146B
| $513K | 0.07% |
5,087
+161
| +3% | +$16.2K |
|
104
Salesforce
CRM
$245B
| $508K | 0.07% |
3,345
+1,681
| +101% | +$255K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $475K | 0.06% |
2,732
-149
| -5% | -$25.9K |
|
106
Unilever
UL
$157B
| $454K | 0.06% |
+7,330
| New | +$454K |
|
107
FibroGen
FGEN
$48.6M
| $452K | 0.06% |
10,000
| – | – |
|
108
KKR & Co
KKR
$119B
| $439K | 0.06% |
17,375
| – | – |
|
|
CALA
109
DELISTED
Calithera Biosciences, Inc
CALA
| $439K | 0.06% |
112,580
+30,000
| +36% | +$117K |
|
110
Black Stone Minerals
BSM
$2.55B
| $434K | 0.06% |
28,000
| – | – |
|
111
Dow Inc
DOW
$17B
| $408K | 0.05% |
+8,279
| New | +$408K |
|
112
Ecolab
ECL
$77.2B
| $394K | 0.05% |
+1,995
| New | +$394K |
|
113
Abbott
ABT
$229B
| $380K | 0.05% |
4,517
-110
| -2% | -$9.25K |
|
114
Capital One
COF
$141B
| $379K | 0.05% |
4,177
+37
| +0.9% | +$3.36K |
|
115
ConocoPhillips
COP
$118B
| $377K | 0.05% |
6,188
-52
| -0.8% | -$3.17K |
|
116
Lincoln National
LNC
$8.17B
| $372K | 0.05% |
5,766
-160
| -3% | -$10.3K |
|
117
iShares MSCI Taiwan ETF
EWT
$6.09B
| $350K | 0.05% |
10,000
| – | – |
|
118
Incyte
INCY
$16.9B
| $340K | 0.04% |
4,000
| – | – |
|
119
General Motors
GM
$55B
| $336K | 0.04% |
8,711
| – | – |
|
120
Mattel
MAT
$5.87B
| $336K | 0.04% |
30,000
| – | – |
|
121
Towne Bank
TOWN
$2.72B
| $324K | 0.04% |
+11,859
| New | +$324K |
|
122
Phillips 66
PSX
$52.7B
| $311K | 0.04% |
3,326
-36
| -1% | -$3.37K |
|
123
Qualcomm
QCOM
$169B
| $304K | 0.04% |
4,000
| – | – |
|
124
3M
MMM
$80.9B
| $300K | 0.04% |
1,731
-394
| -19% | -$68.4K |
|
125
Protagonist Therapeutics
PTGX
$3.6B
| $285K | 0.04% |
23,500
| – | – |
|