FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.47%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$792M
AUM Growth
+$792M
(+2%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
181
New
13
Increased
48
Reduced
62
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$7.16M |
| 2 |
NVIDIA
NVDA
|
$6.51M |
| 3 |
3M
MMM
|
$6.09M |
| 4 |
Salesforce
CRM
|
$4.97M |
| 5 |
AT&T
T
|
$3.76M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$6.75M |
| 2 |
Philip Morris
PM
|
$5.82M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.07M |
| 4 |
Hershey
HSY
|
$2.59M |
| 5 |
Altria Group
MO
|
$2.37M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Consumer Staples | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nektar Therapeutics
NKTR
$541M
| $510K | 0.06% |
28,000
| – | – |
|
102
KKR & Co
KKR
$119B
| $467K | 0.06% |
17,375
| – | – |
|
103
GE Aerospace
GE
$293B
| $457K | 0.06% |
51,111
-16,456
| -24% | -$147K |
|
104
Black Stone Minerals
BSM
$2.55B
| $399K | 0.05% |
28,000
| – | – |
|
|
ITCI
105
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $393K | 0.05% |
52,588
| – | – |
|
106
Ecolab
ECL
$77.2B
| $393K | 0.05% |
1,984
-11
| -0.6% | -$2.18K |
|
107
Dow Inc
DOW
$17B
| $387K | 0.05% |
8,117
-162
| -2% | -$7.72K |
|
108
Abbott
ABT
$229B
| $383K | 0.05% |
4,579
+62
| +1% | +$5.19K |
|
109
Capital One
COF
$141B
| $380K | 0.05% |
4,177
| – | – |
|
110
FibroGen
FGEN
$48.6M
| $370K | 0.05% |
10,000
| – | – |
|
111
iShares MSCI Taiwan ETF
EWT
$6.09B
| $364K | 0.05% |
10,000
| – | – |
|
|
112
ScottsMiracle-Gro
SMG
$3.48B
| $357K | 0.05% |
3,505
-66,282
| -95% | -$6.75M |
|
113
ConocoPhillips
COP
$118B
| $352K | 0.04% |
6,180
-8
| -0.1% | -$456 |
|
|
CALA
114
DELISTED
Calithera Biosciences, Inc
CALA
| $348K | 0.04% |
112,580
| – | – |
|
115
ProQR Therapeutics
PRQR
$251M
| $346K | 0.04% |
60,000
| – | – |
|
116
Mattel
MAT
$5.87B
| $342K | 0.04% |
30,000
| – | – |
|
117
Phillips 66
PSX
$52.7B
| $341K | 0.04% |
3,326
| – | – |
|
118
Towne Bank
TOWN
$2.72B
| $330K | 0.04% |
11,859
| – | – |
|
119
General Motors
GM
$55B
| $326K | 0.04% |
8,711
| – | – |
|
120
Fifth Third Bancorp
FITB
$30.1B
| $321K | 0.04% |
11,725
-17,152
| -59% | -$470K |
|
121
Qualcomm
QCOM
$169B
| $318K | 0.04% |
4,175
+175
| +4% | +$13.3K |
|
122
Northrop Grumman
NOC
$83B
| $310K | 0.04% |
828
+48
| +6% | +$18K |
|
123
Lincoln National
LNC
$8.17B
| $302K | 0.04% |
5,003
-763
| -13% | -$46.1K |
|
124
Incyte
INCY
$16.9B
| $297K | 0.04% |
4,000
| – | – |
|
125
Pinnacle Financial Partners
PNFP
$7.54B
| $284K | 0.04% |
5,011
-4,880
| -49% | -$277K |
|