FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+24.35%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$842M
AUM Growth
+$842M
(+23%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
155
New
8
Increased
42
Reduced
59
Closed
13
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$7.44M |
| 2 |
Blackrock
BLK
|
$6.68M |
| 3 |
Akamai
AKAM
|
$5.88M |
| 4 |
NXP Semiconductors
NXPI
|
$5.36M |
| 5 |
lululemon athletica
LULU
|
$4.84M |
Top Sells
| 1 |
American Express
AXP
|
$6.02M |
| 2 |
Kontoor Brands
KTB
|
$4.46M |
| 3 |
Dollar General
DG
|
$4.09M |
| 4 |
PayPal
PYPL
|
$3.3M |
| 5 |
AT&T
T
|
$3.11M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $389K | 0.05% |
16,384
-6,213
| -27% | -$148K |
|
|
SLCT
102
DELISTED
Select Bancorp, Inc.
SLCT
| $389K | 0.05% |
47,830
| – | – |
|
103
Sherwin-Williams
SHW
$90.5B
| $387K | 0.05% |
+669
| New | +$387K |
|
104
Constellation Brands
STZ
$25.8B
| $372K | 0.04% |
2,125
-315
| -13% | -$55.1K |
|
105
Enbridge
ENB
$105B
| $365K | 0.04% |
11,986
+1,032
| +9% | +$31.4K |
|
106
ProQR Therapeutics
PRQR
$256M
| $365K | 0.04% |
60,000
| – | – |
|
107
Qualcomm
QCOM
$170B
| $365K | 0.04% |
4,000
| – | – |
|
108
BioCryst Pharmaceuticals
BCRX
$1.74B
| $357K | 0.04% |
75,000
| – | – |
|
109
Dow Inc
DOW
$17B
| $356K | 0.04% |
8,746
+452
| +5% | +$18.4K |
|
110
Truist Financial
TFC
$59.8B
| $345K | 0.04% |
9,177
-600
| -6% | -$22.6K |
|
111
Sangamo Therapeutics
SGMO
$161M
| $339K | 0.04% |
37,780
| – | – |
|
112
DuPont de Nemours
DD
$31.6B
| $323K | 0.04% |
6,085
-91
| -1% | -$4.83K |
|
|
FPRX
113
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $305K | 0.04% |
50,000
| – | – |
|
114
ScottsMiracle-Gro
SMG
$3.48B
| $303K | 0.04% |
2,250
| – | – |
|
115
Mattel
MAT
$5.87B
| $290K | 0.03% |
30,000
| – | – |
|
|
SBR
116
Sabine Royalty Trust
SBR
$1.09B
| $279K | 0.03% |
10,081
+81
| +0.8% | +$2.24K |
|
117
GE Aerospace
GE
$293B
| $271K | 0.03% |
39,646
-5,301
| -12% | -$36.3K |
|
118
Abbott
ABT
$230B
| $260K | 0.03% |
2,841
-726
| -20% | -$66.4K |
|
119
Capital One
COF
$142B
| $250K | 0.03% |
4,000
-37
| -0.9% | -$2.31K |
|
120
Masco
MAS
$15.1B
| $249K | 0.03% |
+4,950
| New | +$249K |
|
121
Philip Morris
PM
$254B
| $243K | 0.03% |
3,463
-630
| -15% | -$44.2K |
|
122
Northrop Grumman
NOC
$83.2B
| $240K | 0.03% |
780
-20
| -3% | -$6.15K |
|
123
Quest Diagnostics
DGX
$20.1B
| $240K | 0.03% |
+2,107
| New | +$240K |
|
124
Kimberly-Clark
KMB
$42.5B
| $237K | 0.03% |
1,675
-70
| -4% | -$9.9K |
|
125
Agilent Technologies
A
$35.5B
| $228K | 0.03% |
+2,575
| New | +$228K |
|