FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+9.07%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$739M
AUM Growth
+$53.1M
(+7.7%)
Cap. Flow
-$559K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
181
New
12
Increased
55
Reduced
57
Closed
12
Top Buys
| 1 |
Walmart
WMT
|
$7.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.29M |
| 3 |
Under Armour Class C
UA
|
$4.89M |
| 4 |
Hershey
HSY
|
$4.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.09M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$10.3M |
| 2 |
NXP Semiconductors
NXPI
|
$8.43M |
| 3 |
Kraft Heinz
KHC
|
$5.09M |
| 4 |
Blackrock
BLK
|
$4.92M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.56M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 17.08% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLCM
126
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $309K | 0.04% |
5,012
-43
| -0.9% | -$2.65K |
|
127
Comcast
CMCSA
$125B
| $304K | 0.04% |
8,581
+1,316
| +18% | +$46.6K |
|
128
UnitedHealth
UNH
$286B
| $297K | 0.04% |
1,117
| – | – |
|
129
S&P Global
SPGI
$164B
| $286K | 0.04% |
1,466
| – | – |
|
130
Protagonist Therapeutics
PTGX
$3.77B
| $278K | 0.04% |
27,000
-300
| -1% | -$3.09K |
|
131
Incyte
INCY
$16.9B
| $276K | 0.04% |
4,000
| – | – |
|
132
Altria Group
MO
$112B
| $266K | 0.04% |
4,410
-450
| -9% | -$27.1K |
|
133
Salesforce
CRM
$239B
| $259K | 0.04% |
1,627
+100
| +7% | +$15.9K |
|
134
IQVIA
IQV
$31.9B
| $259K | 0.04% |
+2,000
| New | +$259K |
|
135
Textron
TXT
$14.5B
| $256K | 0.03% |
3,585
| – | – |
|
|
MLNT
136
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $255K | 0.03% |
12,930
+10,400
| +411% | +$205K |
|
137
Rayonier
RYN
$4.12B
| $254K | 0.03% |
7,882
| – | – |
|
138
PNC Financial Services
PNC
$80.5B
| $252K | 0.03% |
1,848
| – | – |
|
139
Northrop Grumman
NOC
$83.2B
| $248K | 0.03% |
780
+50
| +7% | +$15.9K |
|
140
United Parcel Service
UPS
$72.1B
| $246K | 0.03% |
2,110
+200
| +10% | +$23.3K |
|
141
Mattel
MAT
$6.06B
| $236K | 0.03% |
15,000
| – | – |
|
142
Accenture
ACN
$159B
| $235K | 0.03% |
1,379
+30
| +2% | +$5.11K |
|
143
Automatic Data Processing
ADP
$120B
| $233K | 0.03% |
1,544
| – | – |
|
144
Hewlett Packard
HPE
$31B
| $233K | 0.03% |
14,314
+1,326
| +10% | +$21.6K |
|
145
eBay
EBAY
$42.3B
| $230K | 0.03% |
6,965
-400
| -5% | -$13.2K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $224K | 0.03% |
3,285
-215
| -6% | -$14.7K |
|
147
TJX Companies
TJX
$155B
| $215K | 0.03% |
3,840
-1,460
| -28% | -$81.7K |
|
148
Ecolab
ECL
$77.6B
| $209K | 0.03% |
+1,332
| New | +$209K |
|
|
TFCF
149
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $208K | 0.03% |
+4,550
| New | +$208K |
|
|
ADXS
150
DELISTED
Advaxis, Inc.
ADXS
| $179K | 0.02% |
12,720
+4,000
| +46% | +$56.3K |
|