FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
-11.87%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$632M
AUM Growth
+$632M
(-14%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
177
New
8
Increased
50
Reduced
56
Closed
21
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.81M |
| 2 |
General Mills
GIS
|
$6.34M |
| 3 |
Martin Marietta Materials
MLM
|
$5.72M |
| 4 |
Zoetis
ZTS
|
$4.9M |
| 5 |
Procter & Gamble
PG
|
$4.34M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$9.08M |
| 2 |
DuPont de Nemours
DD
|
$7.44M |
| 3 |
Gilead Sciences
GILD
|
$6.63M |
| 4 |
Goldman Sachs
GS
|
$4.38M |
| 5 |
Schlumberger
SLB
|
$4.3M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 16.39% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Consumer Staples | 11.1% |
