FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.21%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$609M
AUM Growth
+$609M
(+4.2%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
182
New
17
Increased
48
Reduced
52
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.61M |
| 2 |
Comcast
CMCSA
|
$7.46M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$6.62M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$5.7M |
| 5 |
VF Corp
VFC
|
$5.04M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$11.9M |
| 2 |
Starbucks
SBUX
|
$7.81M |
| 3 |
American Express
AXP
|
$4.4M |
| 4 |
Mattel
MAT
|
$4.22M |
| 5 |
AbbVie
ABBV
|
$2.75M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $7.86M | 1.29% | 151,285 +9,687 | +7% | +$503K |
|
27
Lockheed Martin
LMT
$106B
| $7.8M | 1.28% | 25,143 -1,554 | -6% | -$482K |
|
28
Martin Marietta Materials
MLM
$37.2B
| $7.57M | 1.24% | 36,685 -8,470 | -19% | -$1.75M |
|
29
Labcorp
LH
$23.1B
| $7.55M | 1.24% | 50,032 -3,820 | -7% | -$577K |
|
30
Core Laboratories
CLB
$540M
| $7.54M | 1.24% | 76,345 +18,875 | +33% | +$1.86M |
|
31
Waste Management
WM
$91.2B
| $7.53M | 1.24% | 96,228 -5,063 | -5% | -$396K |
|
32
LyondellBasell Industries
LYB
$18.1B
| $7.48M | 1.23% | 75,499 -332 | -0.4% | -$32.9K |
|
33
Merck
MRK
$210B
| $7.48M | 1.23% | 116,784 -6,571 | -5% | -$421K |
|
34
McDonald's
MCD
$224B
| $7.42M | 1.22% | 47,353 -2,543 | -5% | -$398K |
|
35
Tapestry
TPR
$21.2B
| $7.35M | 1.21% | 182,558 +23,907 | +15% | +$963K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $7.05M | 1.16% | 110,668 +36,045 | +48% | +$2.3M |
|
37
Southern Company
SO
$102B
| $7M | 1.15% | 142,383 +1,446 | +1% | +$71.1K |
|
38
Fortune Brands Innovations
FBIN
$7.02B
| $6.96M | 1.14% | 103,592 -21,314 | -17% | -$1.43M |
|
39
Mondelez International
MDLZ
$79.5B
| $6.8M | 1.12% | 167,243 +8,541 | +5% | +$347K |
|
40
Idexx Laboratories
IDXX
$51.8B
| $6.69M | 1.1% | 42,990 +19,785 | +85% | +$3.08M |
|
|
41
Marriott International Class A Common Stock
MAR
$72.7B
| $6.62M | 1.09% | +60,035 | New | +$6.62M |
|
42
Yum! Brands
YUM
$40.8B
| $6.61M | 1.08% | 89,765 +1,495 | +2% | +$110K |
|
43
PepsiCo
PEP
$204B
| $6.6M | 1.08% | 59,213 +564 | +1% | +$62.8K |
|
44
Paychex
PAYX
$50.2B
| $6.47M | 1.06% | 107,957 -639 | -0.6% | -$38.3K |
|
45
IBM
IBM
$227B
| $6.04M | 0.99% | 41,641 -1,736 | -4% | -$252K |
|
46
Home Depot
HD
$405B
| $5.9M | 0.97% | 36,087 +10,101 | +39% | +$1.65M |
|
47
Kraft Heinz
KHC
$33.1B
| $5.87M | 0.96% | 75,644 +734 | +1% | +$56.9K |
|
|
STAY
48
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.7M | 0.93% | +284,835 | New | +$5.7M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.48M | 0.9% | 29,914 -317 | -1% | -$58.1K |
|
|
50
VF Corp
VFC
$5.91B
| $5.26M | 0.86% | 82,757 +79,257 | +2,264% | +$5.04M |
|