FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+8.37%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$668M
AUM Growth
+$59M
(+9.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
189
New
18
Increased
76
Reduced
37
Closed
11
Top Buys
| 1 |
IQVIA
IQV
|
$7.45M |
| 2 |
Starbucks
SBUX
|
$6.77M |
| 3 |
CVS Health
CVS
|
$5.85M |
| 4 |
Nike
NKE
|
$3.24M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.84M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$8.72M |
| 2 |
Comcast
CMCSA
|
$7.59M |
| 3 |
PepsiCo
PEP
|
$5.9M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$5.04M |
| 5 |
Clorox
CLX
|
$4.18M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 16.91% |
| 3 | Technology | 15.96% |
| 4 | Consumer Discretionary | 12% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Repligen
RGEN
$6.94B
| $363K | 0.05% |
10,000
| – | – |
|
127
iShares MSCI Taiwan ETF
EWT
$6.22B
| $362K | 0.05% |
10,000
| – | – |
|
128
American Electric Power
AEP
$57.6B
| $360K | 0.05% |
4,890
| – | – |
|
129
First Bancorp
FBNC
$2.3B
| $358K | 0.05% |
10,131
| – | – |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $357K | 0.05% |
3,060
-74,755
| -96% | -$8.72M |
|
131
Target
TGT
$42.2B
| $356K | 0.05% |
5,450
+1,450
| +36% | +$94.7K |
|
132
Texas Instruments
TXN
$169B
| $330K | 0.05% |
+3,156
| New | +$330K |
|
133
Jazz Pharmaceuticals
JAZZ
$7.84B
| $327K | 0.05% |
2,430
-1,000
| -29% | -$135K |
|
134
Sherwin-Williams
SHW
$93.4B
| $309K | 0.05% |
+2,262
| New | +$309K |
|
135
Zoetis
ZTS
$67.8B
| $295K | 0.04% |
4,101
+255
| +7% | +$18.3K |
|
136
UnitedHealth
UNH
$286B
| $289K | 0.04% |
1,312
+137
| +12% | +$30.2K |
|
137
eBay
EBAY
$41.9B
| $285K | 0.04% |
7,555
| – | – |
|
138
PNC Financial Services
PNC
$80.4B
| $267K | 0.04% |
1,848
| – | – |
|
139
HP
HPQ
$27.2B
| $254K | 0.04% |
12,113
+63
| +0.5% | +$1.32K |
|
140
United Parcel Service
UPS
$71.7B
| $250K | 0.04% |
2,099
-50
| -2% | -$5.96K |
|
141
Accenture
ACN
$156B
| $249K | 0.04% |
1,624
| – | – |
|
142
S&P Global
SPGI
$163B
| $248K | 0.04% |
1,466
| – | – |
|
143
Williams Companies
WMB
$69.4B
| $244K | 0.04% |
8,000
| – | – |
|
144
BioCryst Pharmaceuticals
BCRX
$1.73B
| $241K | 0.04% |
49,000
| – | – |
|
145
Dollar General
DG
$24B
| $237K | 0.04% |
+2,550
| New | +$237K |
|
146
Rayonier
RYN
$4.1B
| $237K | 0.04% |
7,882
| – | – |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $233K | 0.03% |
3,500
| – | – |
|
148
Mattel
MAT
$6.01B
| $231K | 0.03% |
15,000
| – | – |
|
149
Ecolab
ECL
$77.6B
| $230K | 0.03% |
1,717
-223
| -11% | -$29.9K |
|
150
Northrop Grumman
NOC
$82.7B
| $224K | 0.03% |
730
| – | – |
|