FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+3.39%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$686M
AUM Growth
+$18.6M
(+2.8%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
184
New
8
Increased
51
Reduced
55
Closed
15
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$8.43M |
| 2 |
Schlumberger
SLB
|
$6.79M |
| 3 |
Dollar General
DG
|
$5.87M |
| 4 |
Caterpillar
CAT
|
$2.96M |
| 5 |
American Express
AXP
|
$2.38M |
Top Sells
| 1 |
Starbucks
SBUX
|
$8.19M |
| 2 |
IQVIA
IQV
|
$7.69M |
| 3 |
Hershey
HSY
|
$7.54M |
| 4 |
Cisco
CSCO
|
$3.12M |
| 5 |
Walt Disney
DIS
|
$1.59M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 17.13% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$215B
| $10M | 1.46% |
95,792
-15,198
| -14% | -$1.59M |
|
|
27
Caterpillar
CAT
$196B
| $9.3M | 1.36% |
68,520
+21,843
| +47% | +$2.96M |
|
28
Coca-Cola
KO
$293B
| $9.09M | 1.33% |
207,176
-5,557
| -3% | -$244K |
|
29
Verizon
VZ
$186B
| $9M | 1.31% |
178,932
+460
| +0.3% | +$23.1K |
|
|
30
Schlumberger
SLB
$53.6B
| $8.76M | 1.28% |
130,661
+101,338
| +346% | +$6.79M |
|
31
VF Corp
VFC
$5.83B
| $8.64M | 1.26% |
112,558
+174
| +0.2% | +$13.4K |
|
32
Tapestry
TPR
$21.9B
| $8.55M | 1.25% |
183,002
-934
| -0.5% | -$43.6K |
|
|
33
NXP Semiconductors
NXPI
$56.7B
| $8.43M | 1.23% |
+77,135
| New | +$8.43M |
|
34
Waste Management
WM
$90.6B
| $8.11M | 1.18% |
99,673
-177
| -0.2% | -$14.4K |
|
35
McDonald's
MCD
$226B
| $8.11M | 1.18% |
51,736
-752
| -1% | -$118K |
|
36
Gilead Sciences
GILD
$140B
| $8.07M | 1.18% |
113,882
+320
| +0.3% | +$22.7K |
|
37
Marriott International Class A Common Stock
MAR
$73.1B
| $7.95M | 1.16% |
62,786
+1,081
| +2% | +$137K |
|
38
Paychex
PAYX
$49.2B
| $7.93M | 1.16% |
116,010
+1,315
| +1% | +$89.9K |
|
39
Lockheed Martin
LMT
$106B
| $7.88M | 1.15% |
26,660
+168
| +0.6% | +$49.6K |
|
40
Dominion Energy
D
$50B
| $7.87M | 1.15% |
115,486
+1,109
| +1% | +$75.6K |
|
|
41
American Express
AXP
$230B
| $7.85M | 1.14% |
80,080
+24,330
| +44% | +$2.38M |
|
|
XYZ
42
Block, Inc.
XYZ
$46.2B
| $7.83M | 1.14% |
126,990
+8,045
| +7% | +$496K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.66M | 1.12% |
41,049
+6,400
| +18% | +$1.19M |
|
44
Home Depot
HD
$411B
| $7.27M | 1.06% |
37,241
+315
| +0.9% | +$61.5K |
|
45
CVS Health
CVS
$93.1B
| $7.08M | 1.03% |
110,074
+4,800
| +5% | +$309K |
|
46
Yum! Brands
YUM
$39.9B
| $7.01M | 1.02% |
89,555
-2,070
| -2% | -$162K |
|
47
MetLife
MET
$54.4B
| $6.68M | 0.97% |
153,200
-4,450
| -3% | -$194K |
|
48
IBM
IBM
$231B
| $6.42M | 0.94% |
48,030
-7,368
| -13% | -$984K |
|
49
Kraft Heinz
KHC
$32B
| $6.19M | 0.9% |
98,478
+19,493
| +25% | +$1.22M |
|
|
50
Dollar General
DG
$23.8B
| $6.13M | 0.89% |
62,130
+59,580
| +2,336% | +$5.87M |
|