FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.37%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$668M
AUM Growth
+$668M
(+9.7%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
189
New
18
Increased
76
Reduced
38
Closed
11
Top Buys
| 1 |
IQVIA
IQV
|
$7.45M |
| 2 |
Starbucks
SBUX
|
$6.77M |
| 3 |
CVS Health
CVS
|
$5.85M |
| 4 |
Nike
NKE
|
$3.24M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.84M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$8.72M |
| 2 |
Comcast
CMCSA
|
$7.59M |
| 3 |
PepsiCo
PEP
|
$5.9M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$5.04M |
| 5 |
Clorox
CLX
|
$4.18M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 16.91% |
| 3 | Technology | 15.96% |
| 4 | Consumer Discretionary | 12% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72.7B
| $8.48M | 1.27% | 62,465 +2,430 | +4% | +$330K |
|
27
Core Laboratories
CLB
$540M
| $8.44M | 1.26% | 77,005 +660 | +0.9% | +$72.3K |
|
28
Waste Management
WM
$91.2B
| $8.42M | 1.26% | 97,607 +1,379 | +1% | +$119K |
|
29
Lockheed Martin
LMT
$106B
| $8.31M | 1.24% | 25,870 +727 | +3% | +$233K |
|
30
McDonald's
MCD
$224B
| $8.27M | 1.24% | 48,057 +704 | +1% | +$121K |
|
31
Tapestry
TPR
$21.2B
| $8.17M | 1.22% | 184,777 +2,219 | +1% | +$98.2K |
|
32
Merck
MRK
$210B
| $8.12M | 1.21% | 144,300 +27,516 | +24% | +$1.55M |
|
33
Gilead Sciences
GILD
$140B
| $8.03M | 1.2% | 112,047 +6,212 | +6% | +$445K |
|
34
Mondelez International
MDLZ
$79.5B
| $7.89M | 1.18% | 184,448 +17,205 | +10% | +$736K |
|
35
IBM
IBM
$227B
| $7.88M | 1.18% | 51,327 +9,686 | +23% | +$1.49M |
|
36
MetLife
MET
$54.1B
| $7.78M | 1.16% | 153,841 +2,556 | +2% | +$129K |
|
37
Paychex
PAYX
$50.2B
| $7.5M | 1.12% | 110,189 +2,232 | +2% | +$152K |
|
|
38
IQVIA
IQV
$32.4B
| $7.45M | 1.11% | +76,060 | New | +$7.45M |
|
39
Yum! Brands
YUM
$40.8B
| $7.41M | 1.11% | 90,776 +1,011 | +1% | +$82.5K |
|
40
Southern Company
SO
$102B
| $7.38M | 1.1% | 153,396 +11,013 | +8% | +$530K |
|
41
Idexx Laboratories
IDXX
$51.8B
| $7.31M | 1.09% | 46,720 +3,730 | +9% | +$583K |
|
42
Fortune Brands Innovations
FBIN
$7.02B
| $7.05M | 1.05% | 103,027 -565 | -0.5% | -$38.7K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $7.02M | 1.05% | 114,539 +3,871 | +3% | +$237K |
|
44
Home Depot
HD
$405B
| $6.97M | 1.04% | 36,753 +666 | +2% | +$126K |
|
|
45
Starbucks
SBUX
$100B
| $6.77M | 1.01% | +117,809 | New | +$6.77M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.27M | 0.94% | 31,629 +1,715 | +6% | +$340K |
|
47
VF Corp
VFC
$5.91B
| $6.19M | 0.93% | 83,580 +823 | +1% | +$60.9K |
|
|
48
CVS Health
CVS
$92.8B
| $5.85M | 0.87% | +80,655 | New | +$5.85M |
|
49
Kraft Heinz
KHC
$33.1B
| $5.72M | 0.86% | 73,614 -2,030 | -3% | -$158K |
|
50
American Express
AXP
$231B
| $5.57M | 0.83% | 56,055 -1,235 | -2% | -$123K |
|