FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+5.4%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.08B
AUM Growth
+$48M
(+4.7%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
167
New
11
Increased
57
Reduced
52
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.6M |
| 2 |
American Express
AXP
|
$13.2M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$10M |
| 4 |
Ecolab
ECL
|
$7.09M |
| 5 |
Coca-Cola
KO
|
$6.59M |
Top Sells
| 1 |
Clorox
CLX
|
$13.1M |
| 2 |
Dollar General
DG
|
$11.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$9.78M |
| 4 |
McDonald's
MCD
|
$7.44M |
| 5 |
Pfizer
PFE
|
$7.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.09T
| $280K | 0.03% |
+1,257
| New | +$280K |
|
127
Unilever
UL
$159B
| $276K | 0.03% |
4,938
+693
| +16% | +$38.7K |
|
128
Dollar Tree
DLTR
$20.2B
| $273K | 0.03% |
2,385
| – | – |
|
129
Quest Diagnostics
DGX
$20.1B
| $270K | 0.03% |
2,107
-6
| -0.3% | -$769 |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $255K | 0.02% |
1,800
| – | – |
|
131
DraftKings
DKNG
$23.5B
| $245K | 0.02% |
+4,000
| New | +$245K |
|
132
Black Stone Minerals
BSM
$2.58B
| $244K | 0.02% |
28,000
| – | – |
|
133
BP
BP
$88.4B
| $242K | 0.02% |
+9,944
| New | +$242K |
|
134
Rayonier
RYN
$4.04B
| $242K | 0.02% |
7,882
| – | – |
|
135
Union Pacific
UNP
$132B
| $236K | 0.02% |
1,073
+37
| +4% | +$8.14K |
|
136
Lowe's Companies
LOW
$148B
| $234K | 0.02% |
1,230
-100
| -8% | -$19K |
|
|
137
Clorox
CLX
$15.2B
| $233K | 0.02% |
1,210
-67,858
| -98% | -$13.1M |
|
138
Eaton
ETN
$135B
| $231K | 0.02% |
1,667
-125
| -7% | -$17.3K |
|
139
Philips
PHG
$26.3B
| $231K | 0.02% |
4,806
| – | – |
|
140
Booking.com
BKNG
$181B
| $226K | 0.02% |
97
-9
| -8% | -$21K |
|
141
Curis
CRIS
$21.7M
| $226K | 0.02% |
+1,000
| New | +$226K |
|
142
Northrop Grumman
NOC
$82.7B
| $220K | 0.02% |
680
| – | – |
|
|
XYZ
143
Block, Inc.
XYZ
$46.3B
| $220K | 0.02% |
967
+2
| +0.2% | +$455 |
|
144
Kimberly-Clark
KMB
$42.8B
| $219K | 0.02% |
1,575
-100
| -6% | -$13.9K |
|
145
Smith & Nephew
SNN
$16.4B
| $210K | 0.02% |
5,528
+519
| +10% | +$19.7K |
|
146
Sangamo Therapeutics
SGMO
$161M
| $134K | 0.01% |
10,710
-2,070
| -16% | -$25.9K |
|
|
TYME
147
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $71K | 0.01% |
40,000
| – | – |
|
148
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-80,000
| Closed | -$596K |
|
149
Blackstone
BX
$133B
| – | – |
-6,000
| Closed | -$389K |
|
150
Chubb
CB
$112B
| – | – |
-1,501
| Closed | -$231K |
|