FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.86%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$845M
AUM Growth
+$845M
(+6.7%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
175
New
5
Increased
53
Reduced
62
Closed
9
Top Buys
| 1 |
Estee Lauder
EL
|
$7.07M |
| 2 |
3M
MMM
|
$6.82M |
| 3 |
NVIDIA
NVDA
|
$6.23M |
| 4 |
AbbVie
ABBV
|
$5.3M |
| 5 |
Linde
LIN
|
$2.64M |
Top Sells
| 1 |
Cisco
CSCO
|
$13.2M |
| 2 |
Procter & Gamble
PG
|
$8.44M |
| 3 |
Under Armour Class C
UA
|
$7.64M |
| 4 |
Ulta Beauty
ULTA
|
$3.83M |
| 5 |
Apple
AAPL
|
$3.04M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVLN
151
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $18K | ﹤0.01% |
26,000
-20,000
| -43% | -$13.8K |
|
152
Corteva
CTVA
$49.2B
| – | – |
-8,117
| Closed | -$227K |
|
153
Dollar Tree
DLTR
$20.8B
| – | – |
-1,816
| Closed | -$207K |
|
154
Hewlett Packard
HPE
$29.9B
| – | – |
-13,114
| Closed | -$199K |
|
155
HP
HPQ
$26.8B
| – | – |
-12,176
| Closed | -$230K |
|
156
Illumina
ILMN
$15.2B
| – | – |
-1,881
| Closed | -$557K |
|
157
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-5,011
| Closed | -$284K |
|
158
Rigel Pharmaceuticals
RIGL
$710M
| – | – |
-2,050
| Closed | -$38K |
|
|
159
Ulta Beauty
ULTA
$23.8B
| – | – |
-15,261
| Closed | -$3.83M |
|
|
CWBS
160
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
| $0 | ﹤0.01% |
11,761
| – | – |
|