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 | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$36.8B
| $23.7M | 1.35% |
38,114
-178
|
|
||
27
Linde
LIN
$225B
| $21.4M | 1.22% |
50,234
-3,767
|
|
||
28
Cintas
CTAS
$81.4B
| $20.6M | 1.17% |
109,460
-10,201
|
|
||
29
Walt Disney
DIS
$180B
| $19.6M | 1.12% |
171,988
-24,308
|
|
||
30
Walmart Inc
WMT
$987B
| $19.2M | 1.1% |
172,602
-12,819
|
|
||
31
Exxon Mobil
XOM
$630B
| $19M | 1.08% |
157,561
+4,482
|
|
||
32
Costco
COST
$443B
| $17.9M | 1.02% |
20,792
-227
|
|
||
33
Cummins
CMI
$74.5B
| $16.6M | 0.95% |
32,610
-2,734
|
|
||
34
IQVIA
IQV
$29.6B
| $15.7M | 0.9% |
+69,756
|
|
||
35
Lowe's Companies
LOW
$141B
| $15.7M | 0.89% |
65,031
+2,006
|
|
||
36
Merck
MRK
$286B
| $15M | 0.86% |
142,541
+117,213
|
|
||
37
IBM
IBM
$243B
| $14.1M | 0.81% |
47,734
-798
|
|
||
38
Cisco
CSCO
$311B
| $14M | 0.8% |
182,305
+32,276
|
|
||
39
Arm
ARM
$121B
| $13.7M | 0.78% |
125,062
+18,522
|
|
||
40
Spotify
SPOT
$116B
| $13.4M | 0.76% |
23,052
+1,023
|
|
||
41
Qualcomm
QCOM
$145B
| $11.9M | 0.68% |
69,556
-939
|
|
||
42
Enbridge
ENB
$118B
| $11.6M | 0.66% |
242,275
+5,039
|
|
||
43
Shopify
SHOP
$170B
| $10.9M | 0.62% |
+67,655
|
|
||
|
44
United Parcel Service
UPS
$86.9B
| $9.3M | 0.53% |
93,736
+91,264
|
|
||
|
45
Alphabet (Google) Class A
GOOGL
$3.61T
| $9.05M | 0.52% |
28,907
-694
|
|
||
46
McDonald's
MCD
$234B
| $8.77M | 0.5% |
28,685
+8,028
|
|
||
47
Digital Realty Trust
DLR
$60.5B
| $8.42M | 0.48% |
54,412
-1,742
|
|
||
48
Procter & Gamble
PG
$357B
| $7.83M | 0.45% |
54,607
-1,021
|
|
||
49
Evergy
EVRG
$19.2B
| $6.75M | 0.38% |
93,051
+2,511
|
|
||
50
Adobe
ADBE
$116B
| $4.54M | 0.26% |
12,966
|
|