FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+3.39%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$686M
AUM Growth
+$18.6M
(+2.8%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
184
New
8
Increased
51
Reduced
55
Closed
15
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$8.43M |
| 2 |
Schlumberger
SLB
|
$6.79M |
| 3 |
Dollar General
DG
|
$5.87M |
| 4 |
Caterpillar
CAT
|
$2.96M |
| 5 |
American Express
AXP
|
$2.38M |
Top Sells
| 1 |
Starbucks
SBUX
|
$8.19M |
| 2 |
IQVIA
IQV
|
$7.69M |
| 3 |
Hershey
HSY
|
$7.54M |
| 4 |
Cisco
CSCO
|
$3.12M |
| 5 |
Walt Disney
DIS
|
$1.59M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 17.13% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rayonier
RYN
$4.12B
| $290K | 0.04% |
7,882
| – | – |
|
127
Altria Group
MO
$112B
| $276K | 0.04% |
4,860
-495
| -9% | -$28.1K |
|
128
UnitedHealth
UNH
$286B
| $274K | 0.04% |
1,117
-195
| -15% | -$47.8K |
|
129
HP
HPQ
$27.4B
| $273K | 0.04% |
12,050
-63
| -0.5% | -$1.43K |
|
130
Incyte
INCY
$16.9B
| $268K | 0.04% |
4,000
| – | – |
|
131
eBay
EBAY
$42.3B
| $267K | 0.04% |
7,365
-190
| -3% | -$6.89K |
|
132
Toronto Dominion Bank
TD
$127B
| $252K | 0.04% |
4,360
| – | – |
|
133
TJX Companies
TJX
$155B
| $252K | 0.04% |
5,300
| – | – |
|
134
PNC Financial Services
PNC
$80.5B
| $250K | 0.04% |
1,848
| – | – |
|
135
BioCryst Pharmaceuticals
BCRX
$1.74B
| $246K | 0.04% |
43,000
-6,000
| -12% | -$34.3K |
|
136
Mattel
MAT
$6.06B
| $246K | 0.04% |
15,000
| – | – |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $242K | 0.04% |
3,500
| – | – |
|
138
Comcast
CMCSA
$125B
| $238K | 0.03% |
7,265
-6,217
| -46% | -$204K |
|
139
Textron
TXT
$14.5B
| $236K | 0.03% |
3,585
| – | – |
|
140
Abbott
ABT
$231B
| $232K | 0.03% |
+3,807
| New | +$232K |
|
141
Northrop Grumman
NOC
$83.2B
| $225K | 0.03% |
730
| – | – |
|
142
Accenture
ACN
$159B
| $221K | 0.03% |
1,349
-200
| -13% | -$32.8K |
|
143
Salesforce
CRM
$239B
| $208K | 0.03% |
+1,527
| New | +$208K |
|
144
Automatic Data Processing
ADP
$120B
| $207K | 0.03% |
+1,544
| New | +$207K |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $207K | 0.03% |
4,000
| – | – |
|
146
United Parcel Service
UPS
$72.1B
| $203K | 0.03% |
+1,910
| New | +$203K |
|
147
Hewlett Packard
HPE
$31B
| $190K | 0.03% |
12,988
-63
| -0.5% | -$922 |
|
|
ADXS
148
DELISTED
Advaxis, Inc.
ADXS
| $190K | 0.03% |
8,720
| – | – |
|
149
Protagonist Therapeutics
PTGX
$3.77B
| $183K | 0.03% |
27,300
-19,400
| -42% | -$130K |
|
150
Abeona Therapeutics
ABEO
$353M
| $176K | 0.03% |
440
| – | – |
|