FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
-4.76%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.24B
AUM Growth
-$83.6M
(-6.3%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
178
New
5
Increased
51
Reduced
53
Closed
12
Top Buys
| 1 |
PayPal
PYPL
|
$8.77M |
| 2 |
Aflac
AFL
|
$7.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.99M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.21M |
| 5 |
Dominion Energy
D
|
$3.61M |
Top Sells
| 1 |
Ecolab
ECL
|
$14.2M |
| 2 |
AbbVie
ABBV
|
$9.46M |
| 3 |
Genuine Parts
GPC
|
$5.44M |
| 4 |
Amazon
AMZN
|
$5.39M |
| 5 |
JPMorgan Chase
JPM
|
$4.47M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $286K | 0.02% |
+1,257
| New | +$286K |
|
127
Union Pacific
UNP
$131B
| $282K | 0.02% |
1,033
+19
| +2% | +$5.19K |
|
128
Agilent Technologies
A
$36.5B
| $275K | 0.02% |
2,076
-75
| -3% | -$9.94K |
|
129
Dollar Tree
DLTR
$20.6B
| $272K | 0.02% |
1,696
| – | – |
|
130
Sony
SONY
$165B
| $263K | 0.02% |
12,785
-1,835
| -13% | -$37.7K |
|
131
Booking.com
BKNG
$178B
| $254K | 0.02% |
108
| – | – |
|
132
Investors Title Co
ITIC
$475M
| $254K | 0.02% |
1,250
| – | – |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $252K | 0.02% |
1,600
-67
| -4% | -$10.6K |
|
134
M&T Bank
MTB
$31.2B
| $249K | 0.02% |
1,470
| – | – |
|
135
Spyre Therapeutics
SYRE
$1.03B
| $243K | 0.02% |
4,232
| – | – |
|
136
Aegon
AEG
$11.8B
| $242K | 0.02% |
47,794
| – | – |
|
137
FibroGen
FGEN
$48.9M
| $240K | 0.02% |
800
-40
| -5% | -$12K |
|
138
iShares Gold Trust
IAU
$52.6B
| $224K | 0.02% |
6,090
| – | – |
|
139
Smith & Nephew
SNN
$16.6B
| $223K | 0.02% |
7,004
| – | – |
|
140
PACCAR
PCAR
$52B
| $212K | 0.02% |
3,611
| – | – |
|
141
Unilever
UL
$158B
| $209K | 0.02% |
4,581
-775
| -14% | -$35.4K |
|
142
Fastenal
FAST
$55.1B
| $208K | 0.02% |
7,000
| – | – |
|
143
Progressive
PGR
$143B
| $205K | 0.02% |
+1,801
| New | +$205K |
|
144
Lincoln National
LNC
$7.98B
| $200K | 0.02% |
3,067
| – | – |
|
|
PBCT
145
DELISTED
People's United Financial Inc
PBCT
| $200K | 0.02% |
+10,030
| New | +$200K |
|
146
DraftKings
DKNG
$23.1B
| $195K | 0.02% |
10,000
| – | – |
|
|
GTHX
147
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $176K | 0.01% |
23,160
| – | – |
|
148
InflaRx
IFRX
$112M
| $137K | 0.01% |
75,100
| – | – |
|
149
Curis
CRIS
$21M
| $125K | 0.01% |
2,628
| – | – |
|
150
ProQR Therapeutics
PRQR
$258M
| $91K | 0.01% |
100,000
-10,000
| -9% | -$9.1K |
|