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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TFC | TRUIST FINANCIAL CORP | Financial Services | 16,262.0 | $748K | 0.05% | +156.0 | +1.0% | $45.97 | +5.2% |
| 22 | AEP | AMER ELEC PWR INC COM | Utilities | 4,793.0 | $628K | 0.04% | +33.0 | +0.7% | $131.08 | +0.4% |
| 23 | PNC | PNC BK CORP COM | Financial Services | 2,898.0 | $603K | 0.04% | +1K | +81.1% | $208.09 | +5.4% |
| 24 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 135.0 | $568K | 0.04% | +29.0 | +27.4% | $4210.32 | -96.2% |
| 25 | ACN | ACCENTURE PLC | Technology | 1,974.0 | $391K | 0.02% | +508.0 | +34.6% | $198.29 | -9.6% |
| 26 | BDX | BECTON DICKINSON | Healthcare | 2,438.0 | $383K | 0.02% | +493.0 | +25.4% | $157.23 | -6.1% |
| 27 | CDW | CDW CORP COM USD0.01 | Technology | 2,846.0 | $344K | 0.02% | +1K | +56.5% | $121.02 | -8.4% |
| 28 | NGG | NATIONAL GRID TRANSCO PLC SPON | Utilities | 3,800.0 | $321K | 0.02% | +123.0 | +3.4% | $84.60 | +2.4% |
| 29 | ALLE | ALLEGION PUB LTD | Industrials | 2,052.0 | $298K | 0.02% | +262.0 | +14.6% | $145.29 | -10.2% |
| 30 | — | UNILEVER PLC-SPONSORED ADR | — | 4,911.0 | $280K | 0.02% | +56.0 | +1.1% | $56.97 | — |
| 31 | PGR | PROGRESSIVE CORP-OHIO | Financial Services | 1,359.0 | $269K | 0.02% | +444.0 | +48.5% | $198.24 | +0.6% |
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
31.4%
Financial Services
16.4%
Communication Services
11.6%
Healthcare
8.8%
Industrials
8.5%
Consumer Cyclical
8.4%
Consumer Defensive
6.1%
Basic Materials
3.3%
Energy
2.8%
Utilities
2.3%