FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+4.38%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$567M
AUM Growth
+$17.2M
(+3.1%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
199
New
9
Increased
67
Reduced
61
Closed
15
Top Buys
| 1 |
Hershey
HSY
|
$13.7M |
| 2 |
PX
Praxair Inc
PX
|
$4.03M |
| 3 |
Walt Disney
DIS
|
$3.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 5 |
Danaher
DHR
|
$2.95M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.84M |
| 2 |
Procter & Gamble
PG
|
$6.36M |
| 3 |
CVS Health
CVS
|
$5.02M |
| 4 |
Perrigo
PRGO
|
$4.15M |
| 5 |
HAR
Harman International Industries
HAR
|
$4.08M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 15.64% |
| 4 | Consumer Staples | 9.48% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARIA
126
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $418K | 0.07% |
33,600
| – | – |
|
127
Morgan Stanley
MS
$236B
| $417K | 0.07% |
9,881
| – | – |
|
|
HAWK
128
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $415K | 0.07% |
11,007
| – | – |
|
|
CALA
129
DELISTED
Calithera Biosciences, Inc
CALA
| $405K | 0.07% |
6,229
+1,229
| +25% | +$79.9K |
|
130
FedEx
FDX
$53.4B
| $397K | 0.07% |
2,130
+30
| +1% | +$5.59K |
|
131
Costco
COST
$426B
| $395K | 0.07% |
2,470
-45
| -2% | -$7.2K |
|
132
Lincoln National
LNC
$8.02B
| $379K | 0.07% |
5,713
-457
| -7% | -$30.3K |
|
133
Altria Group
MO
$112B
| $362K | 0.06% |
5,355
| – | – |
|
134
Assertio
ASRT
$76.4M
| $360K | 0.06% |
5,000
-63
| -1% | -$4.54K |
|
|
AAN.A
135
DELISTED
AARON'S INC CL-A
AAN.A
| $360K | 0.06% |
11,250
| – | – |
|
136
Amgen
AMGN
$152B
| $356K | 0.06% |
2,437
-5
| -0.2% | -$730 |
|
137
Capital One
COF
$142B
| $353K | 0.06% |
4,044
-56
| -1% | -$4.89K |
|
138
Cardinal Health
CAH
$35.6B
| $346K | 0.06% |
4,802
+302
| +7% | +$21.8K |
|
139
United Parcel Service
UPS
$72.3B
| $345K | 0.06% |
3,007
-241
| -7% | -$27.7K |
|
140
Stryker
SYK
$150B
| $335K | 0.06% |
2,800
| – | – |
|
141
Dominion Energy
D
$49.6B
| $328K | 0.06% |
4,285
-65
| -1% | -$4.98K |
|
142
Comcast
CMCSA
$125B
| $317K | 0.06% |
9,176
+1,330
| +17% | +$45.9K |
|
143
Phillips 66
PSX
$52.7B
| $311K | 0.05% |
3,596
+75
| +2% | +$6.49K |
|
144
BioCryst Pharmaceuticals
BCRX
$1.73B
| $310K | 0.05% |
49,000
| – | – |
|
145
American Electric Power
AEP
$57.7B
| $308K | 0.05% |
4,890
| – | – |
|
|
NVLN
146
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $303K | 0.05% |
+36,000
| New | +$303K |
|
147
iShares MSCI Taiwan ETF
EWT
$6.22B
| $301K | 0.05% |
10,250
+250
| +3% | +$7.34K |
|
148
Hewlett Packard
HPE
$30.4B
| $279K | 0.05% |
20,733
| – | – |
|
149
SPDR Gold Trust
GLD
$112B
| $269K | 0.05% |
2,450
-1,800
| -42% | -$198K |
|
150
Bausch Health
BHC
$2.7B
| $268K | 0.05% |
18,470
| – | – |
|