FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
-13.99%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$687M
AUM Growth
+$687M
(-19%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
173
New
7
Increased
34
Reduced
66
Closed
26
Top Buys
| 1 |
Clorox
CLX
|
$12.1M |
| 2 |
Accenture
ACN
|
$11M |
| 3 |
AbbVie
ABBV
|
$8.11M |
| 4 |
Cisco
CSCO
|
$8.01M |
| 5 |
Starbucks
SBUX
|
$7.96M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$10.7M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$9.65M |
| 3 |
Yum! Brands
YUM
|
$6.92M |
| 4 |
Caterpillar
CAT
|
$5.99M |
| 5 |
Chevron
CVX
|
$5.68M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Paper
IP
$25.4B
| – | – |
-4,625
| Closed | -$213K |
|
152
Goldman Sachs
GS
$221B
| – | – |
-910
| Closed | -$209K |
|
153
FedEx
FDX
$53.2B
| – | – |
-1,600
| Closed | -$242K |
|
154
Entergy
ETR
$38.9B
| – | – |
-1,975
| Closed | -$237K |
|
155
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,980
| Closed | -$211K |
|
156
ConocoPhillips
COP
$118B
| – | – |
-5,585
| Closed | -$363K |
|
157
Chubb
CB
$111B
| – | – |
-1,432
| Closed | -$223K |
|