FRANKLIN STREET ADVISORS INC /NC Holdings

FRANKLIN STREET ADVISORS INC /NC is an investment fund managing more than 987.16M US dollars. The largest holdings include Apple, Microsoft and Exxon Mobil. In Q3 2022 the fund bought assets of total value of 25.36M US dollars and sold assets of total value of 92.27M US dollars.

$987.16M

portfolio value

-46.98%

quarter

-156.36%

1 year

-194.38%

3 years

-250.56%

5 years

FRANKLIN STREET ADVISORS INC /NC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	58572000	57748000
Q2 2016	49710000	39289000
Q3 2016	48334000	34484000
Q4 2016	61094000	46571000
Q1 2017	57493000	46183000
Q2 2017	43571000	28356000
Q3 2017	59915000	38011000
Q4 2017	91370000	24281000
Q1 2018	41883000	43766000
Q2 2018	48608000	27245000
Q3 2018	67055000	23099000
Q4 2018	11589000	99640000
Q1 2019	98370000	15761000
Q2 2019	79032000	19808000
Q3 2019	55352000	37971000
Q4 2019	80990000	29526000
Q1 2020	44129000	186419000
Q2 2020	122549000	34350000
Q3 2020	77453000	10004000
Q4 2020	101973000	3634000
Q1 2021	102431000	59233000
Q2 2021	112561000	10093000
Q3 2021	33584000	29525000
Q4 2021	140819000	1017000
Q1 2022	-9261000	72975000
Q2 2022	28570000	196058000
Q3 2022	25356000	92266000

FRANKLIN STREET ADVISORS INC /NC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.60% Portfolio value: 65.14M Avg. open price: $32.65 Current price: $146.67 P/L: +349.18% Sold -6.71% shares Q3 2022	share	6.60%	65.14M	$32.65	$146.67	+349.18%	Sold -6.71% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.39% Portfolio value: 53.19M Avg. open price: $87.74 Current price: $249.24 P/L: +184.07% Sold -2.77% shares Q3 2022	share	5.39%	53.19M	$87.74	$249.24	+184.07%	Sold -2.77% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 3.96% Portfolio value: 39.11M Avg. open price: $47.3 Current price: $107.41 P/L: +127.09% Sold -2.79% shares Q3 2022	share	3.96%	39.11M	$47.3	$107.41	+127.09%	Sold -2.79% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.36% Portfolio value: 33.17M Avg. open price: $1,682.03 Current price: $100 P/L: -94.05% Bought +0.77% shares Q3 2022	share	3.36%	33.17M	$1,682.03	$100	-94.05%	Bought +0.77% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 3.25% Portfolio value: 32.07M Avg. open price: $154.59 Current price: $179.41 P/L: +16.05% Sold -4.18% shares Q3 2022	share	3.25%	32.07M	$154.59	$179.41	+16.05%	Sold -4.18% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.97% Portfolio value: 29.32M Avg. open price: $658.71 Current price: $91.36 P/L: -86.13% Bought +6.19% shares Q3 2022	share	2.97%	29.32M	$658.71	$91.36	-86.13%	Bought +6.19% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.95% Portfolio value: 29.13M Avg. open price: $74.27 Current price: $163.92 P/L: +120.72% Sold -14.68% shares Q3 2022	share	2.95%	29.13M	$74.27	$163.92	+120.72%	Sold -14.68% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 2.69% Portfolio value: 26.53M Avg. open price: $428.49 Current price: $704.1 P/L: +64.32% Sold -0.11% shares Q3 2022	share	2.69%	26.53M	$428.49	$704.1	+64.32%	Sold -0.11% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 2.67% Portfolio value: 26.32M Avg. open price: $49.49 Current price: $63.43 P/L: +28.15% Bought +3.07% shares Q3 2022	share	2.67%	26.32M	$49.49	$63.43	+28.15%	Bought +3.07% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.62% Portfolio value: 25.87M Avg. open price: $493.07 Current price: $556.63 P/L: +12.89% Bought +4.54% shares Q3 2022	share	2.62%	25.87M	$493.07	$556.63	+12.89%	Bought +4.54% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 2.51% Portfolio value: 24.73M Avg. open price: $151.49 Current price: $245.39 P/L: +61.98% Sold -2.46% shares Q3 2022	share	2.51%	24.73M	$151.49	$245.39	+61.98%	Sold -2.46% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.27% Portfolio value: 22.37M Avg. open price: $85.96 Current price: $268.01 P/L: +211.80% Bought +0.16% shares Q3 2022	share	2.27%	22.37M	$85.96	$268.01	+211.80%	Bought +0.16% shares Q3 2022
Credit Services American Express Company Portfolio share: 2.17% Portfolio value: 21.46M Avg. open price: $108.55 Current price: $157.09 P/L: +44.72% Sold -4.66% shares Q3 2022	share	2.17%	21.46M	$108.55	$157.09	+44.72%	Sold -4.66% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.97% Portfolio value: 19.49M Avg. open price: $139.11 Current price: $178.53 P/L: +28.34% Sold -2.13% shares Q3 2022	share	1.97%	19.49M	$139.11	$178.53	+28.34%	Sold -2.13% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.88% Portfolio value: 18.55M Avg. open price: $91.36 Current price: $131.59 P/L: +44.04% Bought +9.66% shares Q3 2022	share	1.88%	18.55M	$91.36	$131.59	+44.04%	Bought +9.66% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.80% Portfolio value: 17.77M Avg. open price: $155.18 Current price: $73.57 P/L: -52.59% Bought +28.06% shares Q3 2022	share	1.80%	17.77M	$155.18	$73.57	-52.59%	Bought +28.06% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.72% Portfolio value: 16.98M Avg. open price: $110.82 Current price: $96.78 P/L: -12.67% Bought +67.99% shares Q3 2022	share	1.72%	16.98M	$110.82	$96.78	-12.67%	Bought +67.99% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.70% Portfolio value: 16.77M Avg. open price: $198.4 Current price: $334.46 P/L: +68.58% Sold -4.30% shares Q3 2022	share	1.70%	16.77M	$198.4	$334.46	+68.58%	Sold -4.30% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.64% Portfolio value: 16.23M Avg. open price: $212.68 Current price: $292.75 P/L: +37.64% Bought +14.34% shares Q3 2022	share	1.64%	16.23M	$212.68	$292.75	+37.64%	Bought +14.34% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.63% Portfolio value: 16.09M Avg. open price: $50.34 Current price: $166.83 P/L: +231.39% Bought +0.30% shares Q3 2022	share	1.63%	16.09M	$50.34	$166.83	+231.39%	Bought +0.30% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.62% Portfolio value: 15.96M Avg. open price: $55.85 Current price: $79.72 P/L: +42.74% Bought +3587.54% shares Q3 2022	share	1.62%	15.96M	$55.85	$79.72	+42.74%	Bought +3587.54% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 1.53% Portfolio value: 15.15M Avg. open price: $58.79 Current price: $71.12 P/L: +20.98% Bought +17.42% shares Q3 2022	share	1.53%	15.15M	$58.79	$71.12	+20.98%	Bought +17.42% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.50% Portfolio value: 14.80M Avg. open price: $199.25 Current price: $196.64 P/L: -1.31% Sold -6.06% shares Q3 2022	share	1.50%	14.80M	$199.25	$196.64	-1.31%	Sold -6.06% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 1.48% Portfolio value: 14.58M Avg. open price: $47.2 Current price: $67.29 P/L: +42.57% Sold -1.07% shares Q3 2022	share	1.48%	14.58M	$47.2	$67.29	+42.57%	Sold -1.07% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.44% Portfolio value: 14.22M Avg. open price: $113.35 Current price: $182.64 P/L: +61.13% Sold -0.46% shares Q3 2022	share	1.44%	14.22M	$113.35	$182.64	+61.13%	Sold -0.46% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.44% Portfolio value: 14.21M Avg. open price: $35.85 Current price: $49.43 P/L: +37.89% Sold -2.96% shares Q3 2022	share	1.44%	14.21M	$35.85	$49.43	+37.89%	Sold -2.96% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.41% Portfolio value: 13.93M Avg. open price: $194.19 Current price: $136.02 P/L: -29.96% Bought +1.61% shares Q3 2022	share	1.41%	13.93M	$194.19	$136.02	-29.96%	Bought +1.61% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 1.38% Portfolio value: 13.59M Avg. open price: $191.39 Current price: $149.66 P/L: -21.81% Bought +0.98% shares Q3 2022	share	1.38%	13.59M	$191.39	$149.66	-21.81%	Bought +0.98% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 1.32% Portfolio value: 13.00M Avg. open price: $198.14 Current price: $232.21 P/L: +17.19% Sold -0.24% shares Q3 2022	share	1.32%	13.00M	$198.14	$232.21	+17.19%	Sold -0.24% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.29% Portfolio value: 12.77M Avg. open price: $337.15 Current price: $490.93 P/L: +45.61% Sold -0.50% shares Q3 2022	share	1.29%	12.77M	$337.15	$490.93	+45.61%	Sold -0.50% shares Q3 2022
Conglomerates 3M Company Portfolio share: 1.29% Portfolio value: 12.74M Avg. open price: $156.76 Current price: $124.34 P/L: -20.68% Bought +4.88% shares Q3 2022	share	1.29%	12.74M	$156.76	$124.34	-20.68%	Bought +4.88% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.27% Portfolio value: 12.50M Avg. open price: $705.14 Current price: $182.96 P/L: -74.05% Sold -1.14% shares Q3 2022	share	1.27%	12.50M	$705.14	$182.96	-74.05%	Sold -1.14% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.21% Portfolio value: 11.90M Avg. open price: $185.74 Current price: $207.9 P/L: +11.93% Sold -10.55% shares Q3 2022	share	1.21%	11.90M	$185.74	$207.9	+11.93%	Sold -10.55% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.12% Portfolio value: 11.07M Avg. open price: $65.63 Current price: $167.94 P/L: +155.91% Sold -11.15% shares Q3 2022	share	1.12%	11.07M	$65.63	$167.94	+155.91%	Sold -11.15% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.11% Portfolio value: 10.96M Avg. open price: $101.05 Current price: $155.19 P/L: +53.57% Bought +2.45% shares Q3 2022	share	1.11%	10.96M	$101.05	$155.19	+53.57%	Bought +2.45% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.10% Portfolio value: 10.81M Avg. open price: $63.39 Current price: $109.48 P/L: +72.70% Bought +0.66% shares Q3 2022	share	1.10%	10.81M	$63.39	$109.48	+72.70%	Bought +0.66% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.09% Portfolio value: 10.79M Avg. open price: $136.73 Current price: $216.31 P/L: +58.20% Sold -0.74% shares Q3 2022	share	1.09%	10.79M	$136.73	$216.31	+58.20%	Sold -0.74% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 1.01% Portfolio value: 9.98M Avg. open price: $55.08 Current price: $123.47 P/L: +124.18% Sold -7.55% shares Q3 2022	share	1.01%	9.98M	$55.08	$123.47	+124.18%	Sold -7.55% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.00% Portfolio value: 9.85M Avg. open price: $97.02 Current price: $100.89 P/L: +3.99% Sold -0.44% shares Q3 2022	share	1.00%	9.85M	$97.02	$100.89	+3.99%	Sold -0.44% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.93% Portfolio value: 9.13M Avg. open price: $175.16 Current price: $271.83 P/L: +55.19% Sold -22.70% shares Q3 2022	share	0.93%	9.13M	$175.16	$271.83	+55.19%	Sold -22.70% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.90% Portfolio value: 8.92M Avg. open price: $231.66 Current price: $285.72 P/L: +23.34% Bought +11.79% shares Q3 2022	share	0.90%	8.92M	$231.66	$285.72	+23.34%	Bought +11.79% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.86% Portfolio value: 8.47M Avg. open price: $71.71 Current price: $59.01 P/L: -17.71% Bought +0.38% shares Q3 2022	share	0.86%	8.47M	$71.71	$59.01	-17.71%	Bought +0.38% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.84% Portfolio value: 8.30M Avg. open price: $77.68 Current price: $149.38 P/L: +92.31% Bought +1.52% shares Q3 2022	share	0.84%	8.30M	$77.68	$149.38	+92.31%	Bought +1.52% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.81% Portfolio value: 7.96M Avg. open price: $344.68 Current price: $458.94 P/L: +33.15% Bought +44.57% shares Q3 2022	share	0.81%	7.96M	$344.68	$458.94	+33.15%	Bought +44.57% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.79% Portfolio value: 7.79M Avg. open price: $213.47 Current price: $245.76 P/L: +15.13% Bought +1.50% shares Q3 2022	share	0.79%	7.79M	$213.47	$245.76	+15.13%	Bought +1.50% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.79% Portfolio value: 7.75M Avg. open price: $101.89 Current price: $168.04 P/L: +64.92% Sold -0.20% shares Q3 2022	share	0.79%	7.75M	$101.89	$168.04	+64.92%	Sold -0.20% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.78% Portfolio value: 7.73M Avg. open price: $177.61 Current price: $177.37 P/L: -0.13% Sold -1.79% shares Q3 2022	share	0.78%	7.73M	$177.61	$177.37	-0.13%	Sold -1.79% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.77% Portfolio value: 7.61M Avg. open price: $120.7 Current price: $151.53 P/L: +25.55% Sold -3.35% shares Q3 2022	share	0.77%	7.61M	$120.7	$151.53	+25.55%	Sold -3.35% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.77% Portfolio value: 7.59M Avg. open price: $181.2 Current price: $237.44 P/L: +31.04% Sold -16.17% shares Q3 2022	share	0.77%	7.59M	$181.2	$237.44	+31.04%	Sold -16.17% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.74% Portfolio value: 7.34M Avg. open price: $65.89 Current price: $86.05 P/L: +30.59% Bought +4.03% shares Q3 2022	share	0.74%	7.34M	$65.89	$86.05	+30.59%	Bought +4.03% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.74% Portfolio value: 7.32M Avg. open price: $157.89 Current price: $184.1 P/L: +16.60% Bought +0.73% shares Q3 2022	share	0.74%	7.32M	$157.89	$184.1	+16.60%	Bought +0.73% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.66% Portfolio value: 6.46M Avg. open price: $110.16 Current price: $156.83 P/L: +42.36% Bought +324.43% shares Q3 2022	share	0.66%	6.46M	$110.16	$156.83	+42.36%	Bought +324.43% shares Q3 2022
Banks—Regional UB Bancorp Portfolio share: 0.64% Portfolio value: 6.34M Avg. open price: $10.32 Current price: $22.38 P/L: +116.79% Bought +0.25% shares Q4 2020	share	0.64%	6.34M	$10.32	$22.38	+116.79%	Bought +0.25% shares Q4 2020
Telecom Services AT&T Inc. Portfolio share: 0.63% Portfolio value: 6.22M Avg. open price: $25.43 Current price: $18.76 P/L: -26.24% Bought +9.84% shares Q3 2022	share	0.63%	6.22M	$25.43	$18.76	-26.24%	Bought +9.84% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL Portfolio share: 0.54% Portfolio value: 5.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.25% shares Q3 2022	share	0.54%	5.35M	N/A	N/A	N/A	Sold -1.25% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.49% Portfolio value: 4.82M Avg. open price: $147.1 Current price: $237.9 P/L: +61.73% Sold -0.04% shares Q2 2020	share	0.49%	4.82M	$147.1	$237.9	+61.73%	Sold -0.04% shares Q2 2020
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.35% Portfolio value: 3.44M Avg. open price: $174.26 Current price: $321.44 P/L: +84.46% Sold -39.14% shares Q3 2022	share	0.35%	3.44M	$174.26	$321.44	+84.46%	Sold -39.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 3.37M Avg. open price: $1,233.73 Current price: $100.42 P/L: -91.86% Sold -0.73% shares Q3 2022	share	0.34%	3.37M	$1,233.73	$100.42	-91.86%	Sold -0.73% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.32% Portfolio value: 3.19M Avg. open price: $85.13 Current price: $177.54 P/L: +108.55% Sold -11.34% shares Q3 2022	share	0.32%	3.19M	$85.13	$177.54	+108.55%	Sold -11.34% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.29% Portfolio value: 2.89M Avg. open price: $107.68 Current price: $248.38 P/L: +130.65% Sold -0.70% shares Q2 2022	share	0.29%	2.89M	$107.68	$248.38	+130.65%	Sold -0.70% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.28% Portfolio value: 2.79M Avg. open price: $56.4 Current price: $103.48 P/L: +83.48% N/A Q3 2022	share	0.28%	2.79M	$56.4	$103.48	+83.48%	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.25% Portfolio value: 2.47M Avg. open price: $45.07 Current price: $37.02 P/L: -17.86% Sold -18.49% shares Q3 2022	share	0.25%	2.47M	$45.07	$37.02	-17.86%	Sold -18.49% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.24% Portfolio value: 2.37M Avg. open price: $118.86 Current price: $147.31 P/L: +23.94% Sold -0.26% shares Q3 2022	share	0.24%	2.37M	$118.86	$147.31	+23.94%	Sold -0.26% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.22% Portfolio value: 2.15M Avg. open price: $74.25 Current price: $76.55 P/L: +3.10% Sold -82.67% shares Q3 2022	share	0.22%	2.15M	$74.25	$76.55	+3.10%	Sold -82.67% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.22% Portfolio value: 2.14M Avg. open price: $78.03 Current price: $80.21 P/L: +2.79% Sold -1.02% shares Q3 2022	share	0.22%	2.14M	$78.03	$80.21	+2.79%	Sold -1.02% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.20% Portfolio value: 1.95M Avg. open price: $84.18 Current price: $98.87 P/L: +17.45% Bought +2.31% shares Q3 2022	share	0.20%	1.95M	$84.18	$98.87	+17.45%	Bought +2.31% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.18% Portfolio value: 1.78M Avg. open price: $43.69 Current price: $44.39 P/L: +1.58% Bought +4.71% shares Q3 2022	share	0.18%	1.78M	$43.69	$44.39	+1.58%	Bought +4.71% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.17% Portfolio value: 1.71M Avg. open price: $68.79 Current price: $123.23 P/L: +79.13% Sold -2.35% shares Q4 2020	share	0.17%	1.71M	$68.79	$123.23	+79.13%	Sold -2.35% shares Q4 2020
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.17% Portfolio value: 1.70M Avg. open price: $30.75 Current price: $50.56 P/L: +64.42% Bought +0.73% shares Q3 2022	share	0.17%	1.70M	$30.75	$50.56	+64.42%	Bought +0.73% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.15% Portfolio value: 1.43M Avg. open price: $313.44 Current price: $261.04 P/L: -16.72% Bought +3.66% shares Q3 2022	share	0.15%	1.43M	$313.44	$261.04	-16.72%	Bought +3.66% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.14% Portfolio value: 1.41M Avg. open price: $46.27 Current price: $81.23 P/L: +75.57% Bought +13.60% shares Q2 2022	share	0.14%	1.41M	$46.27	$81.23	+75.57%	Bought +13.60% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.14% Portfolio value: 1.38M Avg. open price: $48.9 Current price: $109.93 P/L: +124.82% Bought +0.41% shares Q3 2022	share	0.14%	1.38M	$48.9	$109.93	+124.82%	Bought +0.41% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.13% Portfolio value: 1.25M Avg. open price: $46.33 Current price: $85.3 P/L: +84.10% Sold -0.37% shares Q3 2022	share	0.13%	1.25M	$46.33	$85.3	+84.10%	Sold -0.37% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.13% Portfolio value: 1.24M Avg. open price: $170.54 Current price: $251.71 P/L: +47.60% Sold -0.26% shares Q4 2021	share	0.13%	1.24M	$170.54	$251.71	+47.60%	Sold -0.26% shares Q4 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.12% Portfolio value: 1.14M Avg. open price: $138.23 Current price: $233.81 P/L: +69.14% Bought +7.33% shares Q2 2022	share	0.12%	1.14M	$138.23	$233.81	+69.14%	Bought +7.33% shares Q2 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.11% Portfolio value: 1.11M Avg. open price: $49.76 Current price: $98.25 P/L: +97.44% Sold -8.98% shares Q3 2021	share	0.11%	1.11M	$49.76	$98.25	+97.44%	Sold -8.98% shares Q3 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.11% Portfolio value: 1.11M Avg. open price: $93.4 Current price: $183.6 P/L: +96.58% Sold -3.75% shares Q3 2022	share	0.11%	1.11M	$93.4	$183.6	+96.58%	Sold -3.75% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.11% Portfolio value: 1.07M Avg. open price: $247.41 Current price: $535.3 P/L: +116.36% Sold -3.61% shares Q3 2022	share	0.11%	1.07M	$247.41	$535.3	+116.36%	Sold -3.61% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.10% Portfolio value: 952K Avg. open price: $151.76 Current price: $486.62 P/L: +220.64% Sold -0.49% shares Q3 2022	share	0.10%	952K	$151.76	$486.62	+220.64%	Sold -0.49% shares Q3 2022
TRUIST FINANCIAL CORP Portfolio share: 0.09% Portfolio value: 932K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.04% shares Q3 2022	share	0.09%	932K	N/A	N/A	N/A	Bought +12.04% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.09% Portfolio value: 888K Avg. open price: $90.55 Current price: $232.97 P/L: +157.29% Bought +9.51% shares Q3 2022	share	0.09%	888K	$90.55	$232.97	+157.29%	Bought +9.51% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.08% Portfolio value: 829K Avg. open price: $70.09 Current price: $103.74 P/L: +48.01% Bought +8.31% shares Q2 2022	share	0.08%	829K	$70.09	$103.74	+48.01%	Bought +8.31% shares Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.08% Portfolio value: 803K Avg. open price: $17.29 Current price: $18.63 P/L: +7.77% Bought +1.88% shares Q2 2022	share	0.08%	803K	$17.29	$18.63	+7.77%	Bought +1.88% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 800K Avg. open price: $48.34 Current price: $47.59 P/L: -1.56% Bought +2.59% shares Q2 2022	share	0.08%	800K	$48.34	$47.59	-1.56%	Bought +2.59% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 762K Avg. open price: $151.12 Current price: $225.16 P/L: +48.99% Sold -0.35% shares Q4 2021	share	0.08%	762K	$151.12	$225.16	+48.99%	Sold -0.35% shares Q4 2021
Asset Management KKR & Co. Inc. Portfolio share: 0.08% Portfolio value: 747K Avg. open price: $17 Current price: $49.64 P/L: +191.91% N/A Q3 2018	share	0.08%	747K	$17	$49.64	+191.91%	N/A Q3 2018
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 734K Avg. open price: $52.24 Current price: $80.99 P/L: +55.02% Sold -2.46% shares Q3 2022	share	0.07%	734K	$52.24	$80.99	+55.02%	Sold -2.46% shares Q3 2022
Oil & Gas E&P Sabine Royalty Trust Portfolio share: 0.07% Portfolio value: 717K Avg. open price: $24.17 Current price: $81.59 P/L: +237.54% Bought +0.81% shares Q2 2020	share	0.07%	717K	$24.17	$81.59	+237.54%	Bought +0.81% shares Q2 2020
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.07% Portfolio value: 691K Avg. open price: $72.53 Current price: $94.11 P/L: +29.76% Bought +8.09% shares Q2 2022	share	0.07%	691K	$72.53	$94.11	+29.76%	Bought +8.09% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 689K Avg. open price: $67.33 Current price: $123.81 P/L: +83.87% Bought +8.73% shares Q3 2022	share	0.07%	689K	$67.33	$123.81	+83.87%	Bought +8.73% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.07% Portfolio value: 678K Avg. open price: $38.15 Current price: $67.12 P/L: +75.96% Bought +0.05% shares Q3 2022	share	0.07%	678K	$38.15	$67.12	+75.96%	Bought +0.05% shares Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 677K Avg. open price: $30.79 Current price: $35.54 P/L: +15.43% Sold -5.41% shares Q1 2022	share	0.07%	677K	$30.79	$35.54	+15.43%	Sold -5.41% shares Q1 2022
Medical Devices Stryker Corporation Portfolio share: 0.07% Portfolio value: 669K Avg. open price: $208.15 Current price: $238.88 P/L: +14.76% Sold -0.33% shares Q2 2022	share	0.07%	669K	$208.15	$238.88	+14.76%	Sold -0.33% shares Q2 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.07% Portfolio value: 652K Avg. open price: $21.7 Current price: $53.99 P/L: +148.77% Sold -15.14% shares Q3 2022	share	0.07%	652K	$21.7	$53.99	+148.77%	Sold -15.14% shares Q3 2022
Biotechnology BioCryst Pharmaceuticals, Inc. Portfolio share: 0.06% Portfolio value: 630K Avg. open price: $4.57 Current price: $11.73 P/L: +156.35% N/A Q2 2021	share	0.06%	630K	$4.57	$11.73	+156.35%	N/A Q2 2021
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.05% Portfolio value: 501K Avg. open price: $30.41 Current price: $40 P/L: +31.51% Bought +3.07% shares Q3 2022	share	0.05%	501K	$30.41	$40	+31.51%	Bought +3.07% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.05% Portfolio value: 467K Avg. open price: $66.31 Current price: $88.31 P/L: +33.17% Sold -3.38% shares Q3 2022	share	0.05%	467K	$66.31	$88.31	+33.17%	Sold -3.38% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 447K Avg. open price: $44.23 Current price: $29.11 P/L: -34.20% Sold -13.82% shares Q3 2022	share	0.05%	447K	$44.23	$29.11	-34.20%	Sold -13.82% shares Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 0.04% Portfolio value: 431K Avg. open price: $27.67 Current price: $50.35 P/L: +81.95% N/A Q1 2017	share	0.04%	431K	$27.67	$50.35	+81.95%	N/A Q1 2017
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 421K Avg. open price: N/A Current price: $372.19 P/L: N/A Sold -23.50% shares Q3 2022	share	0.04%	421K	N/A	$372.19	N/A	Sold -23.50% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 417K Avg. open price: $21.93 Current price: $34.79 P/L: +58.63% Bought +23.73% shares Q3 2022	share	0.04%	417K	$21.93	$34.79	+58.63%	Bought +23.73% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.04% Portfolio value: 414K Avg. open price: $377.66 Current price: $541.29 P/L: +43.33% Bought +12.82% shares Q2 2022	share	0.04%	414K	$377.66	$541.29	+43.33%	Bought +12.82% shares Q2 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.04% Portfolio value: 399K Avg. open price: $81.7 Current price: $94.85 P/L: +16.10% Sold -0.37% shares Q3 2022	share	0.04%	399K	$81.7	$94.85	+16.10%	Sold -0.37% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.04% Portfolio value: 394K Avg. open price: $205.49 Current price: $150.27 P/L: -26.87% Sold -11.51% shares Q3 2022	share	0.04%	394K	$205.49	$150.27	-26.87%	Sold -11.51% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.04% Portfolio value: 381K Avg. open price: $39.65 Current price: $51.1 P/L: +28.87% Bought +3.99% shares Q3 2022	share	0.04%	381K	$39.65	$51.1	+28.87%	Bought +3.99% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.04% Portfolio value: 364K Avg. open price: N/A Current price: $24.54 P/L: N/A N/A Q3 2021	share	0.04%	364K	N/A	$24.54	N/A	N/A Q3 2021
Biotechnology Protagonist Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 356K Avg. open price: $21.01 Current price: $7.87 P/L: -62.55% Bought +90.01% shares Q2 2022	share	0.04%	356K	$21.01	$7.87	-62.55%	Bought +90.01% shares Q2 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.04% Portfolio value: 348K Avg. open price: $177.38 Current price: $354.72 P/L: +99.98% Sold -18.57% shares Q2 2022	share	0.04%	348K	$177.38	$354.72	+99.98%	Sold -18.57% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.03% Portfolio value: 338K Avg. open price: $124.45 Current price: $106.3 P/L: -14.58% Bought +6.58% shares Q3 2022	share	0.03%	338K	$124.45	$106.3	-14.58%	Bought +6.58% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.03% Portfolio value: 337K Avg. open price: N/A Current price: $46.16 P/L: N/A Sold -5.81% shares Q3 2022	share	0.03%	337K	N/A	$46.16	N/A	Sold -5.81% shares Q3 2022
BLACK STONE MINERALS LP Portfolio share: 0.03% Portfolio value: 329K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.64% shares Q3 2022	share	0.03%	329K	N/A	N/A	N/A	Sold -10.64% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.03% Portfolio value: 328K Avg. open price: N/A Current price: $73.91 P/L: N/A N/A Q2 2022	share	0.03%	328K	N/A	$73.91	N/A	N/A Q2 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.03% Portfolio value: 324K Avg. open price: $52.93 Current price: $61.86 P/L: +16.85% Sold -7.65% shares Q2 2022	share	0.03%	324K	$52.93	$61.86	+16.85%	Sold -7.65% shares Q2 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.03% Portfolio value: 314K Avg. open price: $19.08 Current price: $14.98 P/L: -21.51% Sold -24.06% shares Q2 2022	share	0.03%	314K	$19.08	$14.98	-21.51%	Sold -24.06% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.03% Portfolio value: 311K Avg. open price: $232.78 Current price: $370.94 P/L: +59.35% Bought +1.05% shares Q2 2022	share	0.03%	311K	$232.78	$370.94	+59.35%	Bought +1.05% shares Q2 2022
DUPONT DE NEMOURS INC. Portfolio share: 0.03% Portfolio value: 308K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.54% shares Q3 2022	share	0.03%	308K	N/A	N/A	N/A	Bought +0.54% shares Q3 2022
DRAFTKINGS, NEW CL A Portfolio share: 0.03% Portfolio value: 303K Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q3 2022	share	0.03%	303K	N/A	N/A	N/A	Bought +100.00% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 297K Avg. open price: $155.52 Current price: $154.48 P/L: -0.67% Bought +16.88% shares Q3 2022	share	0.03%	297K	$155.52	$154.48	-0.67%	Bought +16.88% shares Q3 2022
Banks—Regional First Bancorp Portfolio share: 0.03% Portfolio value: 295K Avg. open price: $41.77 Current price: $46.54 P/L: +11.42% Sold -88.83% shares Q3 2022	share	0.03%	295K	$41.77	$46.54	+11.42%	Sold -88.83% shares Q3 2022
Biotechnology G1 Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 289K Avg. open price: $13.42 Current price: $6.23 P/L: -53.58% Bought +10.29% shares Q4 2021	share	0.03%	289K	$13.42	$6.23	-53.58%	Bought +10.29% shares Q4 2021
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 279K Avg. open price: $91.39 Current price: $105.29 P/L: +15.21% Sold -1.54% shares Q3 2022	share	0.03%	279K	$91.39	$105.29	+15.21%	Sold -1.54% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.03% Portfolio value: 278K Avg. open price: N/A Current price: $254.83 P/L: N/A Sold -11.72% shares Q3 2021	share	0.03%	278K	N/A	$254.83	N/A	Sold -11.72% shares Q3 2021
Semiconductors Micron Technology, Inc. Portfolio share: 0.03% Portfolio value: 248K Avg. open price: $71.97 Current price: $54.09 P/L: -24.85% Sold -5.71% shares Q3 2022	share	0.03%	248K	$71.97	$54.09	-24.85%	Sold -5.71% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.02% Portfolio value: 231K Avg. open price: $92.69 Current price: $150.31 P/L: +62.16% Sold -29.92% shares Q4 2021	share	0.02%	231K	$92.69	$150.31	+62.16%	Sold -29.92% shares Q4 2021
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 226K Avg. open price: $36.09 Current price: $35.5 P/L: -1.66% Sold -38.44% shares Q3 2022	share	0.02%	226K	$36.09	$35.5	-1.66%	Sold -38.44% shares Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.02% Portfolio value: 225K Avg. open price: N/A Current price: $34.95 P/L: N/A N/A Q4 2020	share	0.02%	225K	N/A	$34.95	N/A	N/A Q4 2020
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.02% Portfolio value: 218K Avg. open price: $88.07 Current price: $104.4 P/L: +18.54% Bought +8.31% shares Q2 2022	share	0.02%	218K	$88.07	$104.4	+18.54%	Bought +8.31% shares Q2 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.02% Portfolio value: 218K Avg. open price: $54.24 Current price: $49.51 P/L: -8.72% Sold -19.44% shares Q2 2022	share	0.02%	218K	$54.24	$49.51	-8.72%	Sold -19.44% shares Q2 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.02% Portfolio value: 209K Avg. open price: $45.73 Current price: $42.37 P/L: -7.35% Sold -55.30% shares Q3 2022	share	0.02%	209K	$45.73	$42.37	-7.35%	Sold -55.30% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.02% Portfolio value: 207K Avg. open price: N/A Current price: $186.34 P/L: N/A N/A Q3 2022	share	0.02%	207K	N/A	$186.34	N/A	N/A Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.02% Portfolio value: 201K Avg. open price: $57.72 Current price: $51.1 P/L: -11.46% Sold -14.47% shares Q1 2022	share	0.02%	201K	$57.72	$51.1	-11.46%	Sold -14.47% shares Q1 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.02% Portfolio value: 200K Avg. open price: $2,359.63 Current price: $2,061.04 P/L: -12.65% Bought +12.96% shares Q2 2022	share	0.02%	200K	$2,359.63	$2,061.04	-12.65%	Bought +12.96% shares Q2 2022
Biotechnology InflaRx N.V. Portfolio share: 0.02% Portfolio value: 198K Avg. open price: $5.03 Current price: $2.59 P/L: -48.51% Bought +199.20% shares Q1 2021	share	0.02%	198K	$5.03	$2.59	-48.51%	Bought +199.20% shares Q1 2021
Insurance—Diversified Aegon N.V. Portfolio share: 0.02% Portfolio value: 181K Avg. open price: N/A Current price: $4.88 P/L: N/A N/A Q3 2021	share	0.02%	181K	N/A	$4.88	N/A	N/A Q3 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 118K Avg. open price: N/A Current price: $11.42 P/L: N/A Sold -17.03% shares Q3 2022	share	0.01%	118K	N/A	$11.42	N/A	Sold -17.03% shares Q3 2022
Biotechnology ProQR Therapeutics N.V. Portfolio share: 0.01% Portfolio value: 112K Avg. open price: $2.99 Current price: $1.39 P/L: -53.57% Bought +50.00% shares Q2 2022	share	0.01%	112K	$2.99	$1.39	-53.57%	Bought +50.00% shares Q2 2022
Biotechnology Curis, Inc. Portfolio share: 0.01% Portfolio value: 72K Avg. open price: $4.56 Current price: $0.79 P/L: -82.77% Bought +95.15% shares Q3 2022	share	0.01%	72K	$4.56	$0.79	-82.77%	Bought +95.15% shares Q3 2022
Biotechnology Aeglea BioTherapeutics, Inc. Portfolio share: 0.01% Portfolio value: 56K Avg. open price: $7.63 Current price: $0.49 P/L: -93.57% Bought +2.12% shares Q4 2021	share	0.01%	56K	$7.63	$0.49	-93.57%	Bought +2.12% shares Q4 2021
Biotechnology Nektar Therapeutics Portfolio share: 0.01% Portfolio value: 50K Avg. open price: $17.16 Current price: $3.08 P/L: -82.08% Sold -50.00% shares Q4 2021	share	0.01%	50K	$17.16	$3.08	-82.08%	Sold -50.00% shares Q4 2021
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.5 Current price: $85.2 P/L: +9.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.5	$85.2	+9.94%	Sold -100.00% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.98 Current price: $81.89 P/L: -18.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.98	$81.89	-18.90%	Sold -100.00% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.09 Current price: $120.32 P/L: +16.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.09	$120.32	+16.72%	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $220.29 Current price: $211.38 P/L: -4.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$220.29	$211.38	-4.04%	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.87 Current price: $136.99 P/L: +3.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$132.87	$136.99	+3.10%	Sold -100.00% shares Q3 2022
iShares Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.57	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $150.17 Current price: $146.52 P/L: -2.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$150.17	$146.52	-2.43%	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.67 Current price: $79.01 P/L: +10.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.67	$79.01	+10.24%	Sold -100.00% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $158.43 Current price: $421.19 P/L: +165.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$158.43	$421.19	+165.86%	Sold -100.00% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $144.02 Current price: $163.1 P/L: +13.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$144.02	$163.1	+13.24%	Sold -100.00% shares Q3 2022
TYME TECHNOLOGIES INC NEW Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.96 Current price: $29.54 P/L: -48.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.96	$29.54	-48.14%	Sold -100.00% shares Q3 2022

Showing TOP 151 FRANKLIN STREET ADVISORS INC /NC's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FRANKLIN STREET ADVISORS INC /NC?

The biggest position of the FRANKLIN STREET ADVISORS INC /NC is Apple Inc. (AAPL) with 6.6% portfolio share worth of 65.15M US dollars.

Top 5 FRANKLIN STREET ADVISORS INC /NC's holdings represent 22.56% of the portfolio:

Apple Inc. (AAPL) – 6.6%
Microsoft Corporation (MSFT) – 5.39%
Exxon Mobil Corporation (XOM) – 3.96%
Alphabet Inc. (GOOGL) – 3.36%
CME Group Inc. (CME) – 3.25%

Who is the portfolio manager of FRANKLIN STREET ADVISORS INC /NC?

The portfolio manager of the FRANKLIN STREET ADVISORS INC /NC is .

What is the total asset value of the FRANKLIN STREET ADVISORS INC /NC portfolio?

FRANKLIN STREET ADVISORS INC /NC total asset value (portfolio value) is 987.16M US dollars.

Who is ?

is the portfolio manager of the FRANKLIN STREET ADVISORS INC /NC.

What is (FRANKLIN STREET ADVISORS INC /NC) fund performance?

FRANKLIN STREET ADVISORS INC /NC's quarterly performance is -46.98%, annualy -156.36%. In the past 3 years, the value of 's portfolio has decreased by -194%. In the past 5 years, the value of the portfolio has decreased by -251%.

What is the FRANKLIN STREET ADVISORS INC /NC CIK?

FRANKLIN STREET ADVISORS INC /NC's Central Index Key is 0001010873 .

FRANKLIN STREET ADVISORS INC /NC Holdings

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