FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+6.35%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$567M
AUM Growth
-$296K
(-0.05%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
199
New
15
Increased
51
Reduced
72
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.88M |
| 2 |
Lockheed Martin
LMT
|
$6.23M |
| 3 |
LyondellBasell Industries
LYB
|
$5.36M |
| 4 |
Yum! Brands
YUM
|
$4.58M |
| 5 |
Mondelez International
MDLZ
|
$2.6M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$12M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$5.82M |
| 3 |
Target
TGT
|
$4.19M |
| 4 |
Las Vegas Sands
LVS
|
$4.12M |
| 5 |
Apple
AAPL
|
$2.87M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$66.5B
| $7.51M | 1.32% |
76,958
-7,943
| -9% | -$775K |
|
27
Labcorp
LH
$22.8B
| $7.5M | 1.32% |
60,862
-343
| -0.6% | -$42.3K |
|
28
Fortune Brands Innovations
FBIN
$6.96B
| $7.46M | 1.32% |
143,414
-2,077
| -1% | -$108K |
|
29
IBM
IBM
$231B
| $7.21M | 1.27% |
43,306
-2,316
| -5% | -$386K |
|
30
McDonald's
MCD
$228B
| $7.11M | 1.25% |
54,855
+4,695
| +9% | +$609K |
|
31
MetLife
MET
$54.2B
| $7.04M | 1.24% |
149,487
+2,529
| +2% | +$119K |
|
32
Tapestry
TPR
$21.7B
| $6.99M | 1.23% |
169,038
+11,547
| +7% | +$477K |
|
33
Waste Management
WM
$90.9B
| $6.78M | 1.2% |
92,942
+6,509
| +8% | +$475K |
|
|
34
Lockheed Martin
LMT
$106B
| $6.74M | 1.19% |
25,195
+23,279
| +1,215% | +$6.23M |
|
35
Verizon
VZ
$187B
| $6.72M | 1.19% |
137,775
+9,555
| +7% | +$466K |
|
36
PepsiCo
PEP
$201B
| $6.63M | 1.17% |
59,289
-3,399
| -5% | -$380K |
|
|
37
Mondelez International
MDLZ
$79B
| $6.54M | 1.15% |
151,832
+60,370
| +66% | +$2.6M |
|
38
Kraft Heinz
KHC
$31.8B
| $6.45M | 1.14% |
71,020
+14,530
| +26% | +$1.32M |
|
39
Core Laboratories
CLB
$584M
| $6.4M | 1.13% |
55,370
+6,920
| +14% | +$799K |
|
|
40
LyondellBasell Industries
LYB
$17.3B
| $6.36M | 1.12% |
69,742
+58,722
| +533% | +$5.36M |
|
41
Southern Company
SO
$101B
| $6.32M | 1.11% |
126,914
+7,837
| +7% | +$390K |
|
42
Kohl's
KSS
$1.79B
| $5.92M | 1.04% |
148,642
+14,136
| +11% | +$563K |
|
43
Starbucks
SBUX
$99.1B
| $5.91M | 1.04% |
101,149
+7,873
| +8% | +$460K |
|
44
Paychex
PAYX
$49.1B
| $5.85M | 1.03% |
99,336
+6,623
| +7% | +$390K |
|
45
Akamai
AKAM
$11.1B
| $5.6M | 0.99% |
93,845
-23,626
| -20% | -$1.41M |
|
46
Mattel
MAT
$5.9B
| $5.57M | 0.98% |
217,417
+18,565
| +9% | +$475K |
|
47
Bristol-Myers Squibb
BMY
$95.8B
| $5.52M | 0.97% |
101,458
-15,218
| -13% | -$828K |
|
48
Nike
NKE
$111B
| $5.24M | 0.92% |
94,024
-20,285
| -18% | -$1.13M |
|
49
Clorox
CLX
$15.1B
| $5.16M | 0.91% |
38,279
-9,654
| -20% | -$1.3M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5M | 0.88% |
29,991
-2,050
| -6% | -$342K |
|