FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+12%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.03B
AUM Growth
+$1.03B
(+11%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
160
New
14
Increased
42
Reduced
64
Closed
4
Top Buys
| 1 |
Ecolab
ECL
|
$8.8M |
| 2 |
Advance Auto Parts
AAP
|
$7.55M |
| 3 |
Texas Instruments
TXN
|
$6M |
| 4 |
Salesforce
CRM
|
$4.89M |
| 5 |
Cummins
CMI
|
$4.34M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$7.63M |
| 2 |
Intel
INTC
|
$7.49M |
| 3 |
Akamai
AKAM
|
$6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.88M |
| 5 |
Medtronic
MDT
|
$3.2M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20.1B
| $252K | 0.02% |
2,113
-30
| -1% | -$3.58K |
|
127
Perrigo
PRGO
$3.21B
| $238K | 0.02% |
5,319
-460
| -8% | -$20.6K |
|
128
Booking.com
BKNG
$181B
| $236K | 0.02% |
106
-12
| -10% | -$26.7K |
|
129
Chubb
CB
$111B
| $231K | 0.02% |
+1,501
| New | +$231K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $230K | 0.02% |
+1,800
| New | +$230K |
|
131
Kimberly-Clark
KMB
$42.5B
| $226K | 0.02% |
1,675
-14
| -0.8% | -$1.89K |
|
132
Rayonier
RYN
$3.97B
| $220K | 0.02% |
+7,500
| New | +$220K |
|
133
Philips
PHG
$25.8B
| $219K | 0.02% |
+4,042
| New | +$219K |
|
134
Union Pacific
UNP
$132B
| $216K | 0.02% |
1,036
-60
| -5% | -$12.5K |
|
135
Eaton
ETN
$134B
| $215K | 0.02% |
+1,792
| New | +$215K |
|
136
Lowe's Companies
LOW
$146B
| $213K | 0.02% |
1,330
+100
| +8% | +$16K |
|
137
Smith & Nephew
SNN
$16.2B
| $211K | 0.02% |
+5,009
| New | +$211K |
|
|
XYZ
138
Block, Inc.
XYZ
$46.2B
| $210K | 0.02% |
+965
| New | +$210K |
|
139
Northrop Grumman
NOC
$83.2B
| $207K | 0.02% |
680
| – | – |
|
140
Sangamo Therapeutics
SGMO
$161M
| $199K | 0.02% |
12,780
| – | – |
|
141
Black Stone Minerals
BSM
$2.57B
| $187K | 0.02% |
28,000
| – | – |
|
142
InflaRx
IFRX
$117M
| $126K | 0.01% |
+25,100
| New | +$126K |
|
|
TYME
143
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $49K | ﹤0.01% |
40,000
| – | – |
|
|
CWBS
144
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
| $0 | ﹤0.01% |
11,761
| – | – |
|
145
Blue Owl Capital
OBDC
$7.27B
| – | – |
-108,626
| Closed | -$1.31M |
|
|
146
Akamai
AKAM
$11.1B
| – | – |
-54,240
| Closed | -$6M |
|
147
Constellation Brands
STZ
$25.8B
| – | – |
-1,855
| Closed | -$352K |
|