FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.86%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$845M
AUM Growth
+$845M
(+6.7%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
175
New
5
Increased
53
Reduced
62
Closed
9
Top Buys
| 1 |
Estee Lauder
EL
|
$7.07M |
| 2 |
3M
MMM
|
$6.82M |
| 3 |
NVIDIA
NVDA
|
$6.23M |
| 4 |
AbbVie
ABBV
|
$5.3M |
| 5 |
Linde
LIN
|
$2.64M |
Top Sells
| 1 |
Cisco
CSCO
|
$13.2M |
| 2 |
Procter & Gamble
PG
|
$8.44M |
| 3 |
Under Armour Class C
UA
|
$7.64M |
| 4 |
Ulta Beauty
ULTA
|
$3.83M |
| 5 |
Apple
AAPL
|
$3.04M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$120B
| $507K | 0.06% |
17,375
| – | – |
|
102
GE Aerospace
GE
$293B
| $502K | 0.06% |
44,947
-6,164
| -12% | -$68.9K |
|
103
Ecolab
ECL
$77.5B
| $473K | 0.06% |
2,450
+466
| +23% | +$90K |
|
104
Dow Inc
DOW
$17B
| $441K | 0.05% |
8,061
-56
| -0.7% | -$3.06K |
|
105
FibroGen
FGEN
$48.4M
| $429K | 0.05% |
10,000
| – | – |
|
106
Capital One
COF
$142B
| $423K | 0.05% |
4,107
-70
| -2% | -$7.21K |
|
107
iShares MSCI Taiwan ETF
EWT
$6.1B
| $411K | 0.05% |
10,000
| – | – |
|
108
Mattel
MAT
$5.87B
| $407K | 0.05% |
30,000
| – | – |
|
|
SBR
109
Sabine Royalty Trust
SBR
$1.09B
| $403K | 0.05% |
10,000
-10,000
| -50% | -$403K |
|
110
DuPont de Nemours
DD
$31.6B
| $396K | 0.05% |
6,176
-1,941
| -24% | -$124K |
|
111
Qualcomm
QCOM
$170B
| $374K | 0.04% |
4,243
+68
| +2% | +$5.99K |
|
112
ConocoPhillips
COP
$118B
| $363K | 0.04% |
5,585
-595
| -10% | -$38.7K |
|
113
Black Stone Minerals
BSM
$2.57B
| $356K | 0.04% |
28,000
| – | – |
|
114
Incyte
INCY
$17B
| $349K | 0.04% |
4,000
| – | – |
|
115
Fifth Third Bancorp
FITB
$30.2B
| $341K | 0.04% |
11,080
-645
| -6% | -$19.9K |
|
116
Phillips 66
PSX
$52.8B
| $340K | 0.04% |
3,051
-275
| -8% | -$30.6K |
|
117
General Motors
GM
$55B
| $336K | 0.04% |
9,173
+462
| +5% | +$16.9K |
|
118
Abbott
ABT
$230B
| $311K | 0.04% |
3,580
-999
| -22% | -$86.8K |
|
119
Visa
V
$681B
| $307K | 0.04% |
1,634
+51
| +3% | +$9.58K |
|
120
Towne Bank
TOWN
$2.72B
| $302K | 0.04% |
10,859
-1,000
| -8% | -$27.8K |
|
121
PNC Financial Services
PNC
$80.7B
| $295K | 0.03% |
1,848
-22
| -1% | -$3.51K |
|
122
Lincoln National
LNC
$8.21B
| $289K | 0.03% |
4,891
-112
| -2% | -$6.62K |
|
123
KeyCorp
KEY
$20.8B
| $289K | 0.03% |
14,300
| – | – |
|
124
Northrop Grumman
NOC
$83.2B
| $275K | 0.03% |
800
-28
| -3% | -$9.63K |
|
|
125
Under Armour Class C
UA
$2.1B
| $274K | 0.03% |
14,271
-398,151
| -97% | -$7.64M |
|