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 | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$205B
| $20.8M | 1.27% |
68,650
-16,724
|
|
||
27
Costco
COST
$431B
| $20M | 1.23% |
20,117
-675
|
|
||
28
Walmart Inc
WMT
$937B
| $19.5M | 1.19% |
156,561
-16,041
|
|
||
29
Shopify
SHOP
$151B
| $17.6M | 1.08% |
148,703
+81,048
|
|
||
|
30
Eaton
ETN
$163B
| $17.2M | 1.05% |
48,011
-32,863
|
|
||
31
Cintas
CTAS
$69.9B
| $17M | 1.04% |
100,654
-8,806
|
|
||
32
IQVIA
IQV
$30.4B
| $16.9M | 1.04% |
99,196
+29,440
|
|
||
33
Merck
MRK
$283B
| $16.5M | 1.01% |
137,340
-5,201
|
|
||
34
Walt Disney
DIS
$173B
| $16.4M | 1.01% |
169,948
-2,040
|
|
||
35
Lowe's Companies
LOW
$116B
| $15.1M | 0.92% |
63,715
-1,316
|
|
||
36
Idexx Laboratories
IDXX
$44.2B
| $15M | 0.92% |
26,755
-13,428
|
|
||
37
Teradyne
TER
$63.7B
| $14.4M | 0.88% |
+48,581
|
|
||
38
Procter & Gamble
PG
$328B
| $13.9M | 0.85% |
96,183
+41,576
|
|
||
39
Cisco
CSCO
$512B
| $13.8M | 0.84% |
177,305
-5,000
|
|
||
40
Boeing
BA
$166B
| $13.3M | 0.82% |
66,769
+65,369
|
|
||
41
Enbridge
ENB
$122B
| $13.2M | 0.81% |
244,368
+2,093
|
|
||
|
42
Kraft Heinz
KHC
$26.6B
| $13.1M | 0.81% |
+584,346
|
|
||
43
Cummins
CMI
$94.2B
| $12.5M | 0.77% |
23,326
-9,284
|
|
||
44
Caterpillar
CAT
$427B
| $10.3M | 0.63% |
14,513
+8,222
|
|
||
45
United Parcel Service
UPS
$92.4B
| $10.1M | 0.62% |
102,156
+8,420
|
|
||
46
McDonald's
MCD
$194B
| $9.78M | 0.6% |
31,461
+2,776
|
|
||
47
IBM
IBM
$284B
| $9.15M | 0.56% |
37,753
-9,981
|
|
||
48
Digital Realty Trust
DLR
$64.5B
| $8.9M | 0.55% |
49,404
-5,008
|
|
||
49
Evergy
EVRG
$18.7B
| $7.83M | 0.48% |
95,549
+2,498
|
|
||
50
Alphabet (Google) Class A
GOOGL
$4.51T
| $7.61M | 0.47% |
26,467
-2,440
|
|