FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
-4.66%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.42B
AUM Growth
+$1.42B
(-5.9%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
172
New
4
Increased
35
Reduced
66
Closed
6
Top Buys
| 1 |
DoorDash
DASH
|
$25M |
| 2 |
Carlyle Group
CG
|
$14.9M |
| 3 |
Idexx Laboratories
IDXX
|
$13.4M |
| 4 |
Broadcom
AVGO
|
$8.26M |
| 5 |
Intuitive Surgical
ISRG
|
$7.45M |
Top Sells
| 1 |
Danaher
DHR
|
$14.6M |
| 2 |
Exxon Mobil
XOM
|
$9.38M |
| 3 |
Eli Lilly
LLY
|
$8.08M |
| 4 |
Becton Dickinson
BDX
|
$7.24M |
| 5 |
Amgen
AMGN
|
$6.85M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 17.7% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.8B
| $614K | 0.04% |
5,620
-65
| -1% | -$7.1K |
|
102
Automatic Data Processing
ADP
$121B
| $548K | 0.04% |
1,794
+17
| +1% | +$5.19K |
|
103
Protagonist Therapeutics
PTGX
$3.62B
| $546K | 0.04% |
11,300
| – | – |
|
104
Kroger
KR
$45.1B
| $514K | 0.04% |
7,597
+597
| +9% | +$40.4K |
|
105
PayPal
PYPL
$66.5B
| $513K | 0.04% |
7,865
-727
| -8% | -$47.4K |
|
106
Sun Life Financial
SLF
$32.6B
| $481K | 0.03% |
8,400
| – | – |
|
107
iShares MSCI Taiwan ETF
EWT
$6.1B
| $475K | 0.03% |
10,000
| – | – |
|
108
Cincinnati Financial
CINF
$24B
| $463K | 0.03% |
3,132
| – | – |
|
109
Bank of America
BAC
$371B
| $458K | 0.03% |
10,975
+278
| +3% | +$11.6K |
|
110
Visa
V
$681B
| $457K | 0.03% |
1,304
| – | – |
|
111
DuPont de Nemours
DD
$31.6B
| $454K | 0.03% |
6,085
| – | – |
|
112
Truist Financial
TFC
$59.8B
| $451K | 0.03% |
10,957
| – | – |
|
113
BioCryst Pharmaceuticals
BCRX
$1.74B
| $450K | 0.03% |
60,000
| – | – |
|
114
Applied Materials
AMAT
$124B
| $439K | 0.03% |
3,026
| – | – |
|
115
Booking.com
BKNG
$181B
| $438K | 0.03% |
95
+1
| +1% | +$4.61K |
|
116
Target
TGT
$42B
| $432K | 0.03% |
4,139
-10
| -0.2% | -$1.04K |
|
117
Sysco
SYY
$38.8B
| $428K | 0.03% |
5,698
+91
| +2% | +$6.84K |
|
|
118
Danaher
DHR
$143B
| $425K | 0.03% |
2,071
-71,283
| -97% | -$14.6M |
|
119
Sony
SONY
$162B
| $414K | 0.03% |
16,286
| – | – |
|
120
United Parcel Service
UPS
$72.3B
| $409K | 0.03% |
3,717
| – | – |
|
121
Progressive
PGR
$145B
| $408K | 0.03% |
1,441
| – | – |
|
122
Microchip Technology
MCHP
$34.2B
| $391K | 0.03% |
8,072
+880
| +12% | +$42.6K |
|
123
Carrier Global
CARR
$53.2B
| $391K | 0.03% |
6,161
+890
| +17% | +$56.5K |
|
124
Aramark
ARMK
$10.2B
| $380K | 0.03% |
11,006
+1,262
| +13% | +$43.6K |
|
125
Ferguson
FERG
$46.1B
| $372K | 0.03% |
2,324
+199
| +9% | +$31.9K |
|