FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+13.74%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.35B
AUM Growth
+$1.35B
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
175
New
15
Increased
40
Reduced
54
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$12M |
| 2 |
Walmart
WMT
|
$9.4M |
| 3 |
RTX Corp
RTX
|
$8.47M |
| 4 |
Lowe's Companies
LOW
|
$8.46M |
| 5 |
Amazon
AMZN
|
$3.72M |
Top Sells
| 1 |
Starbucks
SBUX
|
$19.3M |
| 2 |
NVIDIA
NVDA
|
$8.9M |
| 3 |
Rockwell Automation
ROK
|
$4.91M |
| 4 |
FNB Corp
FNB
|
$3.69M |
| 5 |
American Express
AXP
|
$2.67M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Horizon
FHN
$11.5B
| $245K | 0.02% | 15,883 -3,200 | -17% | -$49.4K |
|
152
Omnicom Group
OMC
$15.2B
| $224K | 0.02% | 2,320 | – | – |
|
153
Northern Trust
NTRS
$25B
| $220K | 0.02% | 2,475 | – | – |
|
154
Curis
CRIS
$20.9M
| $219K | 0.02% | +20,128 | New | +$219K |
|
155
Enbridge
ENB
$105B
| $217K | 0.02% | 6,005 -58 | -1% | -$2.1K |
|
156
Constellation Brands
STZ
$28.5B
| $209K | 0.02% | +770 | New | +$209K |
|
157
Novo Nordisk
NVO
$251B
| $206K | 0.02% | +1,604 | New | +$206K |
|
158
Dollar Tree
DLTR
$22.8B
| $204K | 0.02% | 1,533 | – | – |
|
159
Investors Title Co
ITIC
$469M
| $204K | 0.02% | 1,250 | – | – |
|
160
CDW
CDW
$21.6B
| $200K | 0.01% | +783 | New | +$200K |
|
161
InflaRx
IFRX
$108M
| $116K | 0.01% | 75,100 | – | – |
|
162
Aegon
AEG
$12.3B
| $106K | 0.01% | 17,551 | – | – |
|
163
Nektar Therapeutics
NKTR
$568M
| $14K | ﹤0.01% | 15,500 | – | – |
|
164
Cleveland-Cliffs
CLF
$5.32B
| – | – | -20,000 | Closed | -$408K |
|
|
165
FNB Corp
FNB
$5.99B
| – | – | -267,950 | Closed | -$3.69M |
|
166
3M
MMM
$82.8B
| – | – | -2,030 | Closed | -$222K |
|
167
SAP
SAP
$317B
| – | – | -1,587 | Closed | -$245K |
|
|
CWBS
168
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
| $0 | ﹤0.01% | 11,761 | – | – |
|