FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+6.62%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$777M
AUM Growth
+$59M
(+8.2%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
176
New
10
Increased
61
Reduced
50
Closed
8
Top Buys
| 1 |
Kontoor Brands
KTB
|
$7.91M |
| 2 |
ScottsMiracle-Gro
SMG
|
$6.87M |
| 3 |
IQVIA
IQV
|
$5.28M |
| 4 |
AT&T
T
|
$5.26M |
| 5 |
Constellation Brands
STZ
|
$4.24M |
Top Sells
| 1 |
Fortive
FTV
|
$7.5M |
| 2 |
Schlumberger
SLB
|
$3.55M |
| 3 |
Tapestry
TPR
|
$3.05M |
| 4 |
AbbVie
ABBV
|
$2.67M |
| 5 |
Microsoft
MSFT
|
$2.41M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Consumer Staples | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Tapestry
TPR
$21.7B
| $282K | 0.04% |
8,875
-96,069
| -92% | -$3.05M |
|
127
HP
HPQ
$27.4B
| $278K | 0.04% |
13,376
-212
| -2% | -$4.41K |
|
128
FedEx
FDX
$53.7B
| $272K | 0.04% |
1,656
+26
| +2% | +$4.27K |
|
129
S&P Global
SPGI
$164B
| $256K | 0.03% |
1,126
-30
| -3% | -$6.82K |
|
130
KeyCorp
KEY
$20.8B
| $254K | 0.03% |
14,300
| – | – |
|
131
PNC Financial Services
PNC
$80.5B
| $254K | 0.03% |
1,848
| – | – |
|
132
Northrop Grumman
NOC
$83.2B
| $252K | 0.03% |
780
| – | – |
|
133
Corteva
CTVA
$49.1B
| $245K | 0.03% |
+8,279
| New | +$245K |
|
134
Kimberly-Clark
KMB
$43.1B
| $245K | 0.03% |
1,835
-21
| -1% | -$2.8K |
|
|
GTHX
135
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $245K | 0.03% |
+8,000
| New | +$245K |
|
136
Sonoco
SON
$4.56B
| $233K | 0.03% |
3,568
+18
| +0.5% | +$1.18K |
|
137
Visa
V
$666B
| $231K | 0.03% |
+1,332
| New | +$231K |
|
138
eBay
EBAY
$42.3B
| $229K | 0.03% |
5,795
| – | – |
|
139
Northwest Bancshares
NWBI
$1.86B
| $229K | 0.03% |
13,000
| – | – |
|
140
Rayonier
RYN
$4.12B
| $227K | 0.03% |
7,882
| – | – |
|
141
Accenture
ACN
$159B
| $221K | 0.03% |
1,194
-187
| -14% | -$34.6K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $220K | 0.03% |
3,383
+98
| +3% | +$6.37K |
|
143
Automatic Data Processing
ADP
$120B
| $219K | 0.03% |
1,325
-134
| -9% | -$22.1K |
|
144
United Parcel Service
UPS
$72.1B
| $219K | 0.03% |
2,119
+119
| +6% | +$12.3K |
|
145
International Paper
IP
$25.7B
| $217K | 0.03% |
5,286
| – | – |
|
146
Goldman Sachs
GS
$223B
| $216K | 0.03% |
1,055
-30
| -3% | -$6.14K |
|
147
Hewlett Packard
HPE
$31B
| $214K | 0.03% |
14,314
| – | – |
|
148
Comcast
CMCSA
$125B
| $210K | 0.03% |
4,970
-1,868
| -27% | -$78.9K |
|
149
Spyre Therapeutics
SYRE
$1.03B
| $206K | 0.03% |
1,200
| – | – |
|
150
Entergy
ETR
$39.2B
| $204K | 0.03% |
+3,972
| New | +$204K |
|