FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+11.95%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$929M
AUM Growth
+$929M
(+10%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
156
New
14
Increased
51
Reduced
51
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$6.57M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.66M |
| 3 |
United Parcel Service
UPS
|
$3.84M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.78M |
| 5 |
Cummins
CMI
|
$1.73M |
Top Sells
| 1 |
AT&T
T
|
$4.69M |
| 2 |
Apple
AAPL
|
$4.64M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.94M |
| 4 |
Perrigo
PRGO
|
$2.15M |
| 5 |
Medtronic
MDT
|
$2.13M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 14.38% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $216K | 0.02% |
+1,096
| New | +$216K |
|
127
Northrop Grumman
NOC
$83.2B
| $215K | 0.02% |
680
-100
| -13% | -$31.6K |
|
128
Visa
V
$681B
| $209K | 0.02% |
+1,044
| New | +$209K |
|
129
Lowe's Companies
LOW
$146B
| $204K | 0.02% |
+1,230
| New | +$204K |
|
130
Booking.com
BKNG
$181B
| $202K | 0.02% |
+118
| New | +$202K |
|
131
Dollar Tree
DLTR
$21.3B
| $202K | 0.02% |
+2,208
| New | +$202K |
|
132
Black Stone Minerals
BSM
$2.57B
| $172K | 0.02% |
28,000
| – | – |
|
133
Sangamo Therapeutics
SGMO
$161M
| $121K | 0.01% |
12,780
-25,000
| -66% | -$237K |
|
|
TYME
134
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $39K | ﹤0.01% |
40,000
-2,000
| -5% | -$1.95K |
|
135
Boeing
BA
$176B
| – | – |
-5,443
| Closed | -$998K |
|
136
GE Aerospace
GE
$293B
| – | – |
-39,646
| Closed | -$271K |
|
137
General Motors
GM
$55B
| – | – |
-8,000
| Closed | -$202K |
|
138
Incyte
INCY
$17B
| – | – |
-4,000
| Closed | -$416K |
|
139
Mattel
MAT
$5.87B
| – | – |
-30,000
| Closed | -$290K |
|
140
Repligen
RGEN
$6.54B
| – | – |
-10,000
| Closed | -$1.24M |
|
141
Towne Bank
TOWN
$2.72B
| – | – |
-10,859
| Closed | -$205K |
|
|
SLCT
142
DELISTED
Select Bancorp, Inc.
SLCT
| – | – |
-47,830
| Closed | -$389K |
|
|
CWBS
143
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
| $0 | ﹤0.01% |
11,761
| – | – |
|