FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.7%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$585M
AUM Growth
+$585M
(+3.2%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
178
New
5
Increased
57
Reduced
55
Closed
13
Top Buys
| 1 |
Coca-Cola
KO
|
$7.18M |
| 2 |
JPMorgan Chase
JPM
|
$4.02M |
| 3 |
Cisco
CSCO
|
$3.52M |
| 4 |
Starbucks
SBUX
|
$1.91M |
| 5 |
AbbVie
ABBV
|
$1.73M |
Top Sells
| 1 |
Kohl's
KSS
|
$5.92M |
| 2 |
Akamai
AKAM
|
$5.6M |
| 3 |
GE Aerospace
GE
|
$5.18M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.5M |
| 5 |
Harley-Davidson
HOG
|
$1.44M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$123B
| – | – | -3,549 | Closed | -$363K |
|
|
152
Akamai
AKAM
$11.3B
| – | – | -93,845 | Closed | -$5.6M |
|
153
Atara Biotherapeutics
ATRA
$84.6M
| – | – | -30,790 | Closed | -$633K |
|
|
154
Harley-Davidson
HOG
$3.54B
| – | – | -23,815 | Closed | -$1.44M |
|
|
155
Kohl's
KSS
$1.69B
| – | – | -148,642 | Closed | -$5.92M |
|
156
Eli Lilly
LLY
$657B
| – | – | -3,800 | Closed | -$320K |
|
157
Microchip Technology
MCHP
$35.1B
| – | – | -3,147 | Closed | -$232K |
|
158
Northrop Grumman
NOC
$84.5B
| – | – | -862 | Closed | -$205K |
|
159
Sun Life Financial
SLF
$32.8B
| – | – | -10,197 | Closed | -$373K |
|
160
Vanguard Financials ETF
VFH
$13B
| – | – | -4,026 | Closed | -$243K |
|
|
BLCM
161
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| – | – | -25,585 | Closed | -$316K |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -4,110 | Closed | -$217K |
|
|
CWBS
163
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
| $0 | ﹤0.01% | 11,761 | – | – |
|