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 | LOW | LOWE'S COS | Consumer Cyclical | 63,715.0 | $15.1M | 0.92% | -1K | -2.0% | $236.28 | -9.0% |
| 22 | IDXX | IDEXX LABORATORIES | Healthcare | 26,755.0 | $15.0M | 0.92% | -13K | -33.4% | $561.89 | -0.4% |
| 23 | CSCO | CISCO SYS INC COM | Technology | 177,305.0 | $13.8M | 0.84% | -5K | -2.7% | $77.59 | +55.2% |
| 24 | CMI | CUMMINS INC | Industrials | 23,326.0 | $12.5M | 0.77% | -9K | -28.5% | $538.02 | +18.9% |
| 25 | IBM | INTL BUSINESS MACHINES | Technology | 37,753.0 | $9.2M | 0.56% | -10K | -20.9% | $242.39 | +4.7% |
| 26 | DLR | DIGITAL REALTY TRUST | Real Estate | 49,404.0 | $8.9M | 0.55% | -5K | -9.2% | $180.21 | +6.6% |
| 27 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 26,467.0 | $7.6M | 0.47% | -2K | -8.4% | $287.56 | +33.2% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 17,655.0 | $3.7M | 0.22% | -748.0 | -4.1% | $206.90 | -7.5% |
| 29 | WFC | WELLS FARGO & CO NEW | Financial Services | 37,245.0 | $3.0M | 0.18% | -515.0 | -1.4% | $79.61 | -4.0% |
| 30 | MDT | MEDTRONIC, PLC | Healthcare | 32,977.0 | $2.9M | 0.17% | -6K | -16.1% | $86.65 | -9.3% |
| 31 | EMR | EMERSON ELECTRIC | Industrials | 19,105.0 | $2.5M | 0.15% | -1K | -5.0% | $131.02 | +4.1% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 15,341.0 | $2.5M | 0.15% | -128K | -89.3% | $160.32 | +62.5% |
| 33 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,931.0 | $1.2M | 0.08% | -303.0 | -1.6% | $65.99 | +12.0% |
| 34 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 11,085.0 | $1.2M | 0.07% | -215.0 | -1.9% | $105.40 | -5.9% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 11,981.0 | $1.1M | 0.07% | -300.0 | -2.4% | $92.88 | -4.7% |
| 36 | WM | WASTE MANAGEMENT INC DEL | Industrials | 4,542.0 | $1.0M | 0.06% | -47.0 | -1.0% | $229.79 | -5.2% |
| 37 | VZ | VERIZON COMMUNICATIONS | Communication Services | 20,516.0 | $1.0M | 0.06% | -4K | -16.1% | $50.20 | -3.7% |
| 38 | LLY | LILLY ELI & CO | Healthcare | 1,009.0 | $928K | 0.06% | -33.0 | -3.2% | $919.76 | +15.8% |
| 39 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,774.0 | $912K | 0.06% | -432.0 | -13.5% | $328.89 | -4.8% |
| 40 | AMAT | APPLIED MATERIALS INC | Technology | 2,620.0 | $895K | 0.06% | -406.0 | -13.4% | $341.79 | +26.4% |
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%