FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+12%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.03B
AUM Growth
+$1.03B
(+11%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
160
New
14
Increased
42
Reduced
64
Closed
4
Top Buys
| 1 |
Ecolab
ECL
|
$8.8M |
| 2 |
Advance Auto Parts
AAP
|
$7.55M |
| 3 |
Texas Instruments
TXN
|
$6M |
| 4 |
Salesforce
CRM
|
$4.89M |
| 5 |
Cummins
CMI
|
$4.34M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$7.63M |
| 2 |
Intel
INTC
|
$7.49M |
| 3 |
Akamai
AKAM
|
$6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.88M |
| 5 |
Medtronic
MDT
|
$3.2M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPRX
101
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $510K | 0.05% |
30,000
-20,000
| -40% | -$340K |
|
102
Dow Inc
DOW
$17B
| $497K | 0.05% |
8,946
| – | – |
|
103
Sherwin-Williams
SHW
$90.2B
| $492K | 0.05% |
669
| – | – |
|
104
ScottsMiracle-Gro
SMG
$3.48B
| $486K | 0.05% |
2,440
| – | – |
|
105
Protagonist Therapeutics
PTGX
$3.6B
| $449K | 0.04% |
22,250
| – | – |
|
106
Capital One
COF
$141B
| $449K | 0.04% |
4,540
+386
| +9% | +$38.2K |
|
107
DuPont de Nemours
DD
$31.6B
| $433K | 0.04% |
6,085
| – | – |
|
108
Comcast
CMCSA
$125B
| $432K | 0.04% |
8,253
-5,352
| -39% | -$280K |
|
109
Truist Financial
TFC
$59.7B
| $397K | 0.04% |
8,274
+200
| +2% | +$9.6K |
|
110
Goldman Sachs
GS
$220B
| $392K | 0.04% |
1,485
+60
| +4% | +$15.8K |
|
111
Blackstone
BX
$130B
| $389K | 0.04% |
6,000
| – | – |
|
112
Abbott
ABT
$229B
| $384K | 0.04% |
3,511
| – | – |
|
113
Enbridge
ENB
$105B
| $382K | 0.04% |
11,951
-3,587
| -23% | -$115K |
|
114
FibroGen
FGEN
$48.6M
| $371K | 0.04% |
10,000
| – | – |
|
115
Bank of America
BAC
$370B
| $364K | 0.04% |
12,022
+18
| +0.1% | +$545 |
|
116
Masco
MAS
$15.1B
| $318K | 0.03% |
5,796
+846
| +17% | +$46.4K |
|
117
FedEx
FDX
$53.1B
| $294K | 0.03% |
1,134
+31
| +3% | +$8.04K |
|
|
SBR
118
Sabine Royalty Trust
SBR
$1.09B
| $284K | 0.03% |
10,081
| – | – |
|
119
Agilent Technologies
A
$35.5B
| $283K | 0.03% |
2,390
-185
| -7% | -$21.9K |
|
120
Sony
SONY
$161B
| $275K | 0.03% |
+2,722
| New | +$275K |
|
121
Nektar Therapeutics
NKTR
$541M
| $264K | 0.03% |
15,500
-10,000
| -39% | -$170K |
|
122
Dollar Tree
DLTR
$21.2B
| $258K | 0.03% |
2,385
+177
| +8% | +$19.1K |
|
123
Unilever
UL
$157B
| $256K | 0.02% |
4,245
| – | – |
|
124
PNC Financial Services
PNC
$80.5B
| $253K | 0.02% |
+1,700
| New | +$253K |
|
125
ProQR Therapeutics
PRQR
$251M
| $252K | 0.02% |
60,000
| – | – |
|