FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.7%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$585M
AUM Growth
+$585M
(+3.2%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
178
New
5
Increased
57
Reduced
55
Closed
13
Top Buys
| 1 |
Coca-Cola
KO
|
$7.18M |
| 2 |
JPMorgan Chase
JPM
|
$4.02M |
| 3 |
Cisco
CSCO
|
$3.52M |
| 4 |
Starbucks
SBUX
|
$1.91M |
| 5 |
AbbVie
ABBV
|
$1.73M |
Top Sells
| 1 |
Kohl's
KSS
|
$5.92M |
| 2 |
Akamai
AKAM
|
$5.6M |
| 3 |
GE Aerospace
GE
|
$5.18M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.5M |
| 5 |
Harley-Davidson
HOG
|
$1.44M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $7.91M | 1.35% | 123,355 +2,675 | +2% | +$171K |
|
|
27
Starbucks
SBUX
$100B
| $7.81M | 1.33% | 133,864 +32,715 | +32% | +$1.91M |
|
28
MetLife
MET
$54.1B
| $7.78M | 1.33% | 141,598 +8,365 | +6% | +$460K |
|
29
McDonald's
MCD
$224B
| $7.64M | 1.31% | 49,896 -4,959 | -9% | -$760K |
|
30
Tapestry
TPR
$21.2B
| $7.51M | 1.28% | 158,651 -10,387 | -6% | -$492K |
|
31
Royal Bank of Canada
RY
$205B
| $7.43M | 1.27% | 102,461 -12,689 | -11% | -$920K |
|
32
Waste Management
WM
$91.2B
| $7.43M | 1.27% | 101,291 +8,349 | +9% | +$612K |
|
33
Lockheed Martin
LMT
$106B
| $7.41M | 1.27% | 26,697 +1,502 | +6% | +$417K |
|
34
EOG Resources
EOG
$68.2B
| $7.11M | 1.22% | 78,508 +1,550 | +2% | +$140K |
|
35
Mondelez International
MDLZ
$79.5B
| $6.85M | 1.17% | 158,702 +6,870 | +5% | +$297K |
|
36
PepsiCo
PEP
$204B
| $6.77M | 1.16% | 58,649 -640 | -1% | -$73.9K |
|
37
Southern Company
SO
$102B
| $6.75M | 1.15% | 140,937 +14,023 | +11% | +$671K |
|
38
IBM
IBM
$227B
| $6.67M | 1.14% | 43,377 +1,975 | +5% | +$304K |
|
39
Verizon
VZ
$186B
| $6.67M | 1.14% | 149,388 +11,613 | +8% | +$519K |
|
40
Yum! Brands
YUM
$40.8B
| $6.51M | 1.11% | 88,270 +16,540 | +23% | +$1.22M |
|
41
Kraft Heinz
KHC
$33.1B
| $6.42M | 1.1% | 74,910 +3,890 | +5% | +$333K |
|
42
LyondellBasell Industries
LYB
$18.1B
| $6.4M | 1.09% | 75,831 +6,089 | +9% | +$514K |
|
43
Mattel
MAT
$5.9B
| $6.2M | 1.06% | 288,126 +70,709 | +33% | +$1.52M |
|
44
Paychex
PAYX
$50.2B
| $6.18M | 1.06% | 108,596 +9,260 | +9% | +$527K |
|
45
Bread Financial
BFH
$3.09B
| $5.82M | 1% | 22,689 +5,520 | +32% | +$1.42M |
|
46
Core Laboratories
CLB
$540M
| $5.82M | 1% | 57,470 +2,100 | +4% | +$213K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.12M | 0.88% | 30,231 +240 | +0.8% | +$40.6K |
|
48
Nike
NKE
$114B
| $5.11M | 0.87% | 86,529 -7,495 | -8% | -$442K |
|
49
Exxon Mobil
XOM
$487B
| $4.7M | 0.8% | 58,210 -2,569 | -4% | -$207K |
|
50
Gilead Sciences
GILD
$140B
| $4.65M | 0.8% | 65,755 -3,840 | -6% | -$272K |
|