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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | QUALCOMM INC COM | Technology | 69,556.0 | $11.9M | 0.68% | NEW | — | $171.05 | +3.9% |
| 42 | ENB | ENBRIDGE INC | Energy | 242,275.0 | $11.6M | 0.66% | NEW | — | $47.83 | +1.9% |
| 43 | SHOP | SHOPIFY INC | Technology | 67,655.0 | $10.9M | 0.62% | NEW | — | $160.97 | -20.2% |
| 44 | UPS | UNITED PARCEL SERVICE - CL B | Industrials | 93,736.0 | $9.3M | 0.53% | NEW | — | $99.19 | -0.2% |
| 45 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 28,907.0 | $9.0M | 0.52% | NEW | — | $313.00 | +11.7% |
| 46 | MCD | MC DONALDS CORP | Consumer Cyclical | 28,685.0 | $8.8M | 0.50% | NEW | — | $305.63 | -18.8% |
| 47 | DLR | DIGITAL REALTY TRUST | Real Estate | 54,412.0 | $8.4M | 0.48% | NEW | — | $154.71 | +17.7% |
| 48 | PG | PROCTER & GAMBLE | Consumer Defensive | 54,607.0 | $7.8M | 0.45% | NEW | — | $143.31 | +2.1% |
| 49 | EVRG | EVERGY INC | Utilities | 93,051.0 | $6.7M | 0.39% | NEW | — | $72.49 | +10.1% |
| 50 | ADBE | ADOBE SYS INC | Technology | 12,966.0 | $4.5M | 0.26% | NEW | — | $349.99 | -28.9% |
| 51 | MS | MORGAN ST DEAN WITTER, DISC & | Financial Services | 25,061.0 | $4.4M | 0.25% | NEW | — | $177.53 | +14.1% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,394.0 | $4.0M | 0.23% | NEW | — | $206.95 | +30.5% |
| 53 | MDT | MEDTRONIC, PLC | Healthcare | 39,313.0 | $3.8M | 0.21% | NEW | — | $96.06 | -4.1% |
| 54 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 14,628.0 | $3.7M | 0.21% | NEW | — | $251.01 | +8.7% |
| 55 | CAT | CATERPILLAR INC | Industrials | 6,291.0 | $3.6M | 0.21% | NEW | — | $572.87 | +41.2% |
| 56 | IEX | IDEX CORPORATION | Industrials | 20,125.0 | $3.6M | 0.20% | NEW | — | $177.94 | +25.7% |
| 57 | TXN | TEXAS INSTRUMENTS | Technology | 20,293.0 | $3.5M | 0.20% | NEW | — | $173.49 | +53.7% |
| 58 | WFC | WELLS FARGO & CO NEW | Financial Services | 37,760.0 | $3.5M | 0.20% | NEW | — | $93.20 | -7.6% |
| 59 | DUK | DUKE ENERGY CORPORATION NEW | Utilities | 25,807.0 | $3.0M | 0.17% | NEW | — | $117.21 | +0.3% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 18,403.0 | $2.8M | 0.16% | NEW | — | $152.41 | +37.5% |
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%