FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+16.47%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.61B
AUM Growth
+$198M
(+14%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
181
New
14
Increased
57
Reduced
47
Closed
8
Top Buys
| 1 |
Eaton
ETN
|
$9.49M |
| 2 |
Martin Marietta Materials
MLM
|
$8.77M |
| 3 |
Goldman Sachs
GS
|
$7.47M |
| 4 |
Evergy
EVRG
|
$6.04M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.42M |
Top Sells
| 1 |
Dell
DELL
|
$11.9M |
| 2 |
Parker-Hannifin
PH
|
$10.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.68M |
| 4 |
Amgen
AMGN
|
$5.87M |
| 5 |
Aflac
AFL
|
$4.17M |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 17.37% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 10.07% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Black Stone Minerals
BSM
$2.53B
| $262K | 0.02% |
20,000
| – | – |
|
152
Technology Select Sector SPDR Fund
XLK
$84.1B
| $256K | 0.02% |
1,010
| – | – |
|
153
Fresenius Medical Care
FMS
$14.5B
| $254K | 0.02% |
8,896
| – | – |
|
154
Becton Dickinson
BDX
$55.1B
| $244K | 0.02% |
+1,414
| New | +$244K |
|
155
Genuine Parts
GPC
$19.4B
| $244K | 0.02% |
2,010
| – | – |
|
156
Capital One
COF
$142B
| $241K | 0.01% |
+1,135
| New | +$241K |
|
157
Corteva
CTVA
$49.1B
| $239K | 0.01% |
+3,207
| New | +$239K |
|
158
TSMC
TSM
$1.26T
| $226K | 0.01% |
+1,000
| New | +$226K |
|
159
Paychex
PAYX
$48.7B
| $223K | 0.01% |
1,533
| – | – |
|
160
Advanced Micro Devices
AMD
$245B
| $220K | 0.01% |
+1,551
| New | +$220K |
|
161
T-Mobile US
TMUS
$284B
| $207K | 0.01% |
867
| – | – |
|
162
CrowdStrike
CRWD
$105B
| $204K | 0.01% |
+400
| New | +$204K |
|
163
Labcorp
LH
$23.2B
| $204K | 0.01% |
+777
| New | +$204K |
|
164
Aegon
AEG
$11.9B
| $113K | 0.01% |
15,551
| – | – |
|
165
Curis
CRIS
$21M
| $46K | ﹤0.01% |
20,000
| – | – |
|
166
FibroGen
FGEN
$48.5M
| – | – |
-8,000
| Closed | -$62K |
|
167
InflaRx
IFRX
$112M
| – | – |
-75,100
| Closed | -$77K |
|
168
Northrop Grumman
NOC
$83.1B
| – | – |
-680
| Closed | -$348K |
|
|
169
Dell
DELL
$84.4B
| – | – |
-130,287
| Closed | -$11.9M |
|
170
Fastenal
FAST
$55.1B
| – | – |
-7,000
| Closed | -$271K |
|
171
O'Reilly Automotive
ORLY
$89B
| – | – |
-2,790
| Closed | -$266K |
|
|
172
Parker-Hannifin
PH
$96.1B
| – | – |
-17,734
| Closed | -$10.8M |
|
|
XYZ
173
Block, Inc.
XYZ
$45.7B
| – | – |
-4,095
| Closed | -$222K |
|
|
CWBS
174
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
| $0 | ﹤0.01% |
11,761
| – | – |
|