FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.75B
1-Year Est. Return
26.42%
This Fund
S&P 500
1 Year Est. Return
+26.42%
AUM
$1.75B
AUM Growth
+$17.3M
(+0.99%)
Holding
185
Top Buys
| 1 | +$15.2M | |
| 2 | +$11M | |
| 3 | +$10.9M | |
| 4 |
United Parcel Service
UPS
|
+$8.54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.51M |
Top Sells
| 1 | +$22M | |
| 2 | +$15.4M | |
| 3 | +$12.9M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.66M |
| 5 |
Verizon
VZ
|
+$3.47M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Financials | 17.85% |
| 3 | Communication Services | 11.61% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.4T
| $133M | 7.56% |
710,616
+2,288
|
|
||
2
Apple
AAPL
$3.77T
| $118M | 6.72% |
432,929
-580
|
|
||
3
Microsoft
MSFT
$3.05T
| $108M | 6.15% |
222,885
+492
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$3.62T
| $101M | 5.76% |
321,598
-23,265
|
|
||
5
Amazon
AMZN
$2.31T
| $78.8M | 4.5% |
341,409
+11,366
|
|
||
6
Broadcom
AVGO
$1.61T
| $63.4M | 3.62% |
183,138
-1,256
|
|
||
7
Thermo Fisher Scientific
TMO
$189B
| $59.7M | 3.41% |
103,108
-986
|
|
||
|
8
Meta Platforms (Facebook)
META
$1.63T
| $58.4M | 3.33% |
88,424
+5,253
|
|
||
9
Goldman Sachs
GS
$247B
| $49.2M | 2.81% |
56,027
+1,275
|
|
||
10
JPMorgan Chase
JPM
$774B
| $47.2M | 2.69% |
146,561
+10
|
|
||
11
Carlyle Group
CG
$17.7B
| $42.8M | 2.44% |
724,039
+51,224
|
|
||
12
AbbVie
ABBV
$403B
| $41.8M | 2.39% |
182,921
+4,257
|
|
||
13
RTX Corp
RTX
$277B
| $37.6M | 2.15% |
205,050
-240
|
|
||
14
Blackrock
BLK
$150B
| $36.6M | 2.09% |
34,180
+550
|
|
||
15
Oracle
ORCL
$454B
| $34.5M | 1.97% |
176,801
+4,763
|
|
||
16
TJX Companies
TJX
$176B
| $34.3M | 1.96% |
223,210
+1,742
|
|
||
17
DoorDash
DASH
$77.9B
| $33M | 1.89% |
145,901
+687
|
|
||
18
American Express
AXP
$207B
| $31.6M | 1.8% |
85,374
+891
|
|
||
19
CME Group
CME
$114B
| $31.1M | 1.77% |
113,731
+421
|
|
||
20
PepsiCo
PEP
$215B
| $27.6M | 1.58% |
192,621
-2,101
|
|
||
21
Idexx Laboratories
IDXX
$48.4B
| $27.2M | 1.55% |
40,183
+3,469
|
|
||
22
Palo Alto Networks
PANW
$133B
| $26.5M | 1.51% |
143,715
+11,534
|
|
||
23
Eaton
ETN
$136B
| $25.8M | 1.47% |
80,874
+1,801
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.2M | 1.44% |
50,038
+682
|
|
||
25
Aflac
AFL
$57.3B
| $25M | 1.43% |
227,162
+2,994
|
|