FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.63B
1-Year Est. Return
26.71%
This Fund
S&P 500
1 Year Est. Return
+26.71%
AUM
$1.63B
AUM Growth
-$123M
(-7%)
Holding
183
Top Buys
| 1 | +$19.4M | |
| 2 | +$17M | |
| 3 | +$14.9M | |
| 4 |
Microsoft
MSFT
|
+$14.2M |
| 5 |
Kraft Heinz
KHC
|
+$13.7M |
Top Sells
| 1 | +$21.6M | |
| 2 | +$13.7M | |
| 3 | +$13.4M | |
| 4 |
Eaton
ETN
|
+$11.7M |
| 5 |
Qualcomm
QCOM
|
+$9.51M |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Financials | 17.28% |
| 3 | Communication Services | 9.93% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.91T
| $121M | 7.45% |
696,126
-14,490
|
|
||
2
Apple
AAPL
$4.01T
| $107M | 6.55% |
420,327
-12,602
|
|
||
|
3
Microsoft
MSFT
$3.1T
| $95.1M | 5.84% |
256,867
+33,982
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.06T
| $85.3M | 5.23% |
297,311
-24,287
|
|
||
5
Broadcom
AVGO
$1.89T
| $72.6M | 4.46% |
234,674
+51,536
|
|
||
6
Amazon
AMZN
$2.67T
| $72.3M | 4.43% |
346,936
+5,527
|
|
||
7
Meta Platforms (Facebook)
META
$1.7T
| $50.7M | 3.11% |
88,586
+162
|
|
||
8
Goldman Sachs
GS
$278B
| $50.1M | 3.08% |
59,260
+3,233
|
|
||
9
Thermo Fisher Scientific
TMO
$195B
| $45.9M | 2.82% |
93,341
-9,767
|
|
||
10
JPMorgan Chase
JPM
$849B
| $42.2M | 2.59% |
143,423
-3,138
|
|
||
11
AbbVie
ABBV
$360B
| $39M | 2.39% |
179,217
-3,704
|
|
||
12
RTX Corp
RTX
$264B
| $37.7M | 2.32% |
195,662
-9,388
|
|
||
13
CME Group
CME
$104B
| $35M | 2.15% |
118,388
+4,657
|
|
||
14
Blackrock
BLK
$163B
| $33.7M | 2.07% |
34,990
+810
|
|
||
15
TJX Companies
TJX
$177B
| $33.5M | 2.05% |
209,606
-13,604
|
|
||
16
Carlyle Group
CG
$19B
| $32.1M | 1.97% |
663,226
-60,813
|
|
||
17
Oracle
ORCL
$511B
| $29.6M | 1.82% |
201,018
+24,217
|
|
||
18
Exxon Mobil
XOM
$614B
| $25.6M | 1.57% |
150,833
-6,728
|
|
||
19
Linde
LIN
$231B
| $25.5M | 1.57% |
51,519
+1,285
|
|
||
20
PepsiCo
PEP
$215B
| $24.7M | 1.52% |
159,282
-33,339
|
|
||
21
Martin Marietta Materials
MLM
$37.8B
| $24.1M | 1.48% |
40,940
+2,826
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.02T
| $23.3M | 1.43% |
48,598
-1,440
|
|
||
23
Aflac
AFL
$59.1B
| $22.5M | 1.38% |
205,160
-22,002
|
|
||
24
DoorDash
DASH
$82.5B
| $22.2M | 1.36% |
147,576
+1,675
|
|
||
25
GE Vernova
GEV
$266B
| $21.7M | 1.33% |
+24,864
|
|