Portfolio (Quarterly)
Guide ↗
FRANKLIN STREET ADVISORS INC /NC
· CIK 0001010873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RY | ROYAL BANK OF CANADA | Financial Services | 15,897.0 | $2.7M | 0.15% | NEW | — | $170.49 | +18.5% |
| 62 | EMR | EMERSON ELECTRIC | Industrials | 20,117.0 | $2.7M | 0.15% | NEW | — | $132.72 | +19.2% |
| 63 | DVY | ISHARES TR DOW JONES SEL DIVID | — | 17,000.0 | $2.4M | 0.14% | NEW | — | $141.14 | +9.6% |
| 64 | KKR | KKR & CO INC | — | 17,547.0 | $2.2M | 0.13% | NEW | — | $127.48 | — |
| 65 | GD | GENERAL DYNAMICS CRP | Industrials | 5,850.0 | $2.0M | 0.11% | NEW | — | $336.66 | +0.0% |
| 66 | XLU | SELECT SECTOR SPDR AMEX UTILIT | — | 45,508.0 | $1.9M | 0.11% | NEW | — | $42.69 | -7.4% |
| 67 | AXSM | AXSOME THERAPEUTICS INC COM | Healthcare | 10,000.0 | $1.8M | 0.10% | NEW | — | $182.64 | +6.8% |
| 68 | ZTS | ZOETIS INC | Healthcare | 14,200.0 | $1.8M | 0.10% | NEW | — | $125.82 | -43.5% |
| 69 | NSC | NORFOLK SOUTHERN CORP | Industrials | 5,000.0 | $1.4M | 0.08% | NEW | — | $288.72 | +8.4% |
| 70 | HON | HONEYWELL INTERNATIONAL INC CO | Industrials | 7,192.0 | $1.4M | 0.08% | NEW | — | $195.09 | +8.9% |
| 71 | — | EATON VANCE TAX MANAGED BUY WR | — | 150,334.0 | $1.4M | 0.08% | NEW | — | $9.22 | — |
| 72 | ABT | ABBOTT LABORATORIES | Healthcare | 10,498.0 | $1.3M | 0.07% | NEW | — | $125.29 | -19.1% |
| 73 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 13,067.0 | $1.3M | 0.07% | NEW | — | $99.91 | -0.9% |
| 74 | PFE | PFIZER INC | Healthcare | 46,404.0 | $1.2M | 0.07% | NEW | — | $24.90 | +15.2% |
| 75 | LLY | LILLY ELI & CO | Healthcare | 1,042.0 | $1.1M | 0.06% | NEW | — | $1074.67 | +10.1% |
| 76 | MO | ALTRIA GROUP INC | Consumer Defensive | 19,234.0 | $1.1M | 0.06% | NEW | — | $57.66 | +19.3% |
| 77 | HD | HOME DEPOT INC COM | Consumer Cyclical | 3,206.0 | $1.1M | 0.06% | NEW | — | $344.10 | -14.8% |
| 78 | AMGN | AMGEN INC COM | Healthcare | 3,282.0 | $1.1M | 0.06% | NEW | — | $327.31 | +26.7% |
| 79 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,681.0 | $1.1M | 0.06% | NEW | — | $160.39 | +18.8% |
| 80 | DHR | DANAHER CORP COM | Healthcare | 4,485.0 | $1.0M | 0.06% | NEW | — | $228.92 | -1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.0%
Financial Services
17.9%
Healthcare
10.5%
Consumer Cyclical
8.8%
Communication Services
8.5%
Industrials
8.1%
Consumer Defensive
4.9%
Basic Materials
2.9%
Energy
2.2%
Utilities
0.8%