FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.4%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.08B
AUM Growth
+$1.08B
(+4.7%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
167
New
11
Increased
57
Reduced
52
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.6M |
| 2 |
American Express
AXP
|
$13.2M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$10M |
| 4 |
Ecolab
ECL
|
$7.09M |
| 5 |
Coca-Cola
KO
|
$6.59M |
Top Sells
| 1 |
Clorox
CLX
|
$13.1M |
| 2 |
Dollar General
DG
|
$11.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$9.78M |
| 4 |
McDonald's
MCD
|
$7.44M |
| 5 |
Pfizer
PFE
|
$7.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $578K | 0.05% | 4,540 | – | – |
|
102
Protagonist Therapeutics
PTGX
$3.67B
| $576K | 0.05% | 22,250 | – | – |
|
103
Dow Inc
DOW
$17.5B
| $572K | 0.05% | 8,946 | – | – |
|
104
Comcast
CMCSA
$125B
| $531K | 0.05% | 9,808 +1,555 | +19% | +$84.2K |
|
|
105
Dollar General
DG
$23.9B
| $507K | 0.05% | 2,502 -54,539 | -96% | -$11.1M |
|
|
GTHX
106
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $505K | 0.05% | +21,000 | New | +$505K |
|
107
Bank of America
BAC
$376B
| $479K | 0.04% | 12,371 +349 | +3% | +$13.5K |
|
108
Enbridge
ENB
$105B
| $474K | 0.04% | 13,012 +1,061 | +9% | +$38.7K |
|
109
DuPont de Nemours
DD
$32.2B
| $470K | 0.04% | 6,085 | – | – |
|
110
Goldman Sachs
GS
$226B
| $441K | 0.04% | 1,350 -135 | -9% | -$44.1K |
|
111
Truist Financial
TFC
$60.4B
| $428K | 0.04% | 7,336 -938 | -11% | -$54.7K |
|
112
Goldman Sachs BDC
GSBD
$1.31B
| $415K | 0.04% | +21,446 | New | +$415K |
|
113
Abbott
ABT
$231B
| $410K | 0.04% | 3,418 -93 | -3% | -$11.2K |
|
114
Sherwin-Williams
SHW
$91.2B
| $378K | 0.04% | 512 -157 | -23% | -$116K |
|
|
SLCT
115
DELISTED
Select Bancorp, Inc.
SLCT
| $360K | 0.03% | +32,493 | New | +$360K |
|
116
FibroGen
FGEN
$47.8M
| $347K | 0.03% | 10,000 | – | – |
|
117
Masco
MAS
$15.4B
| $347K | 0.03% | 5,796 | – | – |
|
|
CALA
118
DELISTED
Calithera Biosciences, Inc
CALA
| $335K | 0.03% | 138,580 +26,000 | +23% | +$62.9K |
|
119
FedEx
FDX
$54.5B
| $313K | 0.03% | 1,103 -31 | -3% | -$8.8K |
|
120
Agilent Technologies
A
$35.7B
| $311K | 0.03% | 2,445 +55 | +2% | +$7K |
|
121
Nektar Therapeutics
NKTR
$568M
| $310K | 0.03% | 15,500 | – | – |
|
|
SBR
122
Sabine Royalty Trust
SBR
$1.08B
| $306K | 0.03% | 10,081 | – | – |
|
123
PNC Financial Services
PNC
$81.7B
| $298K | 0.03% | 1,700 | – | – |
|
124
InflaRx
IFRX
$108M
| $293K | 0.03% | 75,100 +50,000 | +199% | +$195K |
|
125
Sony
SONY
$165B
| $289K | 0.03% | 2,722 | – | – |
|