FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.23%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$506M
AUM Growth
+$506M
(-0.51%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
257
New
22
Increased
93
Reduced
70
Closed
26
Top Buys
| 1 |
Southern Company
SO
|
$3.86M |
| 2 |
HAR
Harman International Industries
HAR
|
$3.8M |
| 3 |
Starbucks
SBUX
|
$3.75M |
| 4 |
Procter & Gamble
PG
|
$3.33M |
| 5 |
Amazon
AMZN
|
$3.22M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.8M |
| 2 |
eBay
EBAY
|
$5.64M |
| 3 |
Ecolab
ECL
|
$4.4M |
| 4 |
Thomson Reuters
TRI
|
$3.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.62M |
Sector Composition
| 1 | Healthcare | 22.22% |
| 2 | Technology | 17.08% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $5.53M | 1.09% | 58,260 -12,255 | -17% | -$1.16M |
|
27
W.W. Grainger
GWW
$48.5B
| $5.5M | 1.09% | 23,557 +668 | +3% | +$156K |
|
28
Target
TGT
$43.6B
| $4.72M | 0.93% | 57,325 +10,234 | +22% | +$842K |
|
29
IBM
IBM
$227B
| $4.65M | 0.92% | 30,674 -443 | -1% | -$67.1K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.63M | 0.91% | 32,629 -6,952 | -18% | -$986K |
|
31
Verizon
VZ
$186B
| $4.62M | 0.91% | 85,487 +20,149 | +31% | +$1.09M |
|
32
Kraft Heinz
KHC
$33.1B
| $4.4M | 0.87% | 56,061 +15,912 | +40% | +$1.25M |
|
33
Mattel
MAT
$5.9B
| $4.4M | 0.87% | 130,718 +23,208 | +22% | +$780K |
|
34
Perrigo
PRGO
$3.27B
| $4.37M | 0.86% | 34,131 -112 | -0.3% | -$14.3K |
|
35
Exxon Mobil
XOM
$487B
| $4.34M | 0.86% | 51,947 -1,557 | -3% | -$130K |
|
36
Bread Financial
BFH
$3.09B
| $4.32M | 0.85% | 19,619 +6,259 | +47% | +$1.38M |
|
37
Labcorp
LH
$23.1B
| $4.3M | 0.85% | 36,696 +9,911 | +37% | +$1.16M |
|
38
Merck
MRK
$210B
| $4.27M | 0.84% | 80,647 +21,012 | +35% | +$1.11M |
|
39
Chevron
CVX
$324B
| $4.23M | 0.84% | 44,385 +14,492 | +48% | +$1.38M |
|
40
Idexx Laboratories
IDXX
$51.8B
| $4.17M | 0.82% | 53,191 +5,451 | +11% | +$427K |
|
|
41
Southern Company
SO
$102B
| $4.16M | 0.82% | 80,456 +74,712 | +1,301% | +$3.86M |
|
42
Mondelez International
MDLZ
$79.5B
| $3.91M | 0.77% | 97,356 -8,288 | -8% | -$333K |
|
43
PNC Financial Services
PNC
$81.7B
| $3.88M | 0.77% | 45,825 -25,227 | -36% | -$2.13M |
|
|
RAI
44
DELISTED
Reynolds American Inc
RAI
| $3.81M | 0.75% | 75,646 +21,171 | +39% | +$1.07M |
|
|
45
Starbucks
SBUX
$100B
| $3.75M | 0.74% | +62,875 | New | +$3.75M |
|
46
Tapestry
TPR
$21.2B
| $3.74M | 0.74% | 93,355 +22,716 | +32% | +$911K |
|
47
McDonald's
MCD
$224B
| $3.7M | 0.73% | 29,417 +7,749 | +36% | +$974K |
|
48
Waste Management
WM
$91.2B
| $3.6M | 0.71% | 60,940 +16,158 | +36% | +$953K |
|
49
Home Depot
HD
$405B
| $3.59M | 0.71% | 26,907 -8,388 | -24% | -$1.12M |
|
50
Aflac
AFL
$57.2B
| $3.55M | 0.7% | 56,175 -32,055 | -36% | -$2.02M |
|