FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+16.47%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.61B
AUM Growth
+$198M
(+14%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
181
New
14
Increased
57
Reduced
47
Closed
8
Top Buys
| 1 |
Eaton
ETN
|
$9.49M |
| 2 |
Martin Marietta Materials
MLM
|
$8.77M |
| 3 |
Goldman Sachs
GS
|
$7.47M |
| 4 |
Evergy
EVRG
|
$6.04M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.42M |
Top Sells
| 1 |
Dell
DELL
|
$11.9M |
| 2 |
Parker-Hannifin
PH
|
$10.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.68M |
| 4 |
Amgen
AMGN
|
$5.87M |
| 5 |
Aflac
AFL
|
$4.17M |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 17.37% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 10.07% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.03T
| $120M | 7.43% |
759,159
-22,660
| -3% | -$3.58M |
|
2
Microsoft
MSFT
$3.7T
| $111M | 6.89% |
223,572
-2,835
| -1% | -$1.41M |
|
3
Apple
AAPL
$3.55T
| $88.9M | 5.51% |
433,319
-3,686
| -0.8% | -$756K |
|
4
Amazon
AMZN
$2.49T
| $65.9M | 4.08% |
300,440
-305
| -0.1% | -$66.9K |
|
5
Meta Platforms (Facebook)
META
$1.89T
| $61.5M | 3.81% |
83,382
+861
| +1% | +$635K |
|
6
Alphabet (Google) Class C
GOOG
$2.82T
| $60M | 3.72% |
338,236
+2,716
| +0.8% | +$482K |
|
7
Broadcom
AVGO
$1.59T
| $55.1M | 3.41% |
199,867
-9,744
| -5% | -$2.69M |
|
8
JPMorgan Chase
JPM
$816B
| $42.2M | 2.62% |
145,722
-3,827
| -3% | -$1.11M |
|
9
Oracle
ORCL
$641B
| $40.5M | 2.51% |
185,031
-457
| -0.2% | -$99.9K |
|
|
10
Goldman Sachs
GS
$221B
| $38.1M | 2.36% |
53,845
+10,549
| +24% | +$7.47M |
|
11
DoorDash
DASH
$106B
| $36.6M | 2.27% |
148,468
+9,747
| +7% | +$2.4M |
|
12
Blackrock
BLK
$169B
| $35.2M | 2.18% |
33,535
+253
| +0.8% | +$265K |
|
13
Carlyle Group
CG
$22.9B
| $34.3M | 2.12% |
666,362
-25,811
| -4% | -$1.33M |
|
14
CME Group
CME
$94.6B
| $32.5M | 2.01% |
117,801
+1,835
| +2% | +$506K |
|
15
AbbVie
ABBV
$375B
| $32.1M | 1.99% |
173,084
+17,405
| +11% | +$3.23M |
|
16
RTX Corp
RTX
$209B
| $30.1M | 1.87% |
206,342
+7,111
| +4% | +$1.04M |
|
17
American Express
AXP
$228B
| $26.9M | 1.67% |
84,483
+5,783
| +7% | +$1.84M |
|
18
Walt Disney
DIS
$213B
| $26.9M | 1.67% |
216,728
-2,860
| -1% | -$355K |
|
|
19
Eaton
ETN
$134B
| $26.7M | 1.65% |
74,763
+26,572
| +55% | +$9.49M |
|
20
Cintas
CTAS
$82.5B
| $26.4M | 1.64% |
118,453
+22,188
| +23% | +$4.95M |
|
21
Linde
LIN
$220B
| $25.2M | 1.56% |
53,635
+6,187
| +13% | +$2.9M |
|
22
TJX Companies
TJX
$156B
| $25M | 1.55% |
202,099
-3,918
| -2% | -$484K |
|
|
23
Aflac
AFL
$57.4B
| $24.3M | 1.5% |
230,237
-39,525
| -15% | -$4.17M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.1M | 1.49% |
49,606
+1,097
| +2% | +$533K |
|
25
Intuitive Surgical
ISRG
$166B
| $23.2M | 1.43% |
42,601
+3,302
| +8% | +$1.79M |
|