FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+2.47%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$792M
AUM Growth
+$15.2M
(+2%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
181
New
13
Increased
48
Reduced
62
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$7.16M |
| 2 |
NVIDIA
NVDA
|
$6.51M |
| 3 |
3M
MMM
|
$6.09M |
| 4 |
Salesforce
CRM
|
$4.97M |
| 5 |
AT&T
T
|
$3.76M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$6.75M |
| 2 |
Philip Morris
PM
|
$5.82M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.07M |
| 4 |
Hershey
HSY
|
$2.59M |
| 5 |
Altria Group
MO
|
$2.37M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Consumer Staples | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Protagonist Therapeutics
PTGX
$3.77B
| $282K | 0.04% |
23,500
| – | – |
|
127
Visa
V
$666B
| $272K | 0.03% |
1,583
+251
| +19% | +$43.1K |
|
|
128
Altria Group
MO
$112B
| $266K | 0.03% |
6,503
-57,929
| -90% | -$2.37M |
|
129
PNC Financial Services
PNC
$80.5B
| $262K | 0.03% |
1,870
+22
| +1% | +$3.08K |
|
130
Kimberly-Clark
KMB
$43.1B
| $257K | 0.03% |
1,810
-25
| -1% | -$3.55K |
|
131
KeyCorp
KEY
$20.8B
| $255K | 0.03% |
14,300
| – | – |
|
132
United Parcel Service
UPS
$72.1B
| $254K | 0.03% |
2,119
| – | – |
|
133
Accenture
ACN
$159B
| $234K | 0.03% |
1,217
+23
| +2% | +$4.42K |
|
134
FedEx
FDX
$53.7B
| $233K | 0.03% |
1,600
-56
| -3% | -$8.16K |
|
135
Entergy
ETR
$39.2B
| $232K | 0.03% |
3,950
-22
| -0.6% | -$1.29K |
|
136
Chubb
CB
$111B
| $231K | 0.03% |
+1,432
| New | +$231K |
|
137
Spyre Therapeutics
SYRE
$1.03B
| $231K | 0.03% |
1,200
| – | – |
|
138
HP
HPQ
$27.4B
| $230K | 0.03% |
12,176
-1,200
| -9% | -$22.7K |
|
139
Corteva
CTVA
$49.1B
| $227K | 0.03% |
8,117
-162
| -2% | -$4.53K |
|
140
Northwest Bancshares
NWBI
$1.86B
| $213K | 0.03% |
13,000
| – | – |
|
141
Quest Diagnostics
DGX
$20.5B
| $212K | 0.03% |
+1,980
| New | +$212K |
|
142
Rayonier
RYN
$4.12B
| $212K | 0.03% |
7,882
| – | – |
|
143
Leidos
LDOS
$23B
| $208K | 0.03% |
+2,423
| New | +$208K |
|
144
Dollar Tree
DLTR
$20.6B
| $207K | 0.03% |
+1,816
| New | +$207K |
|
145
Sonoco
SON
$4.56B
| $207K | 0.03% |
3,550
-18
| -0.5% | -$1.05K |
|
146
Masco
MAS
$15.9B
| $206K | 0.03% |
+4,950
| New | +$206K |
|
147
Hewlett Packard
HPE
$31B
| $199K | 0.03% |
13,114
-1,200
| -8% | -$18.2K |
|
148
BioCryst Pharmaceuticals
BCRX
$1.74B
| $183K | 0.02% |
64,000
+50,000
| +357% | +$143K |
|
149
Sangamo Therapeutics
SGMO
$165M
| $116K | 0.01% |
12,780
| – | – |
|
|
FPRX
150
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $116K | 0.01% |
30,000
| – | – |
|