FSA

Franklin Street Advisors Portfolio holdings

AUM $1.61B
1-Year Return 24.37%
This Quarter Return
+9.07%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$739M
AUM Growth
+$53.1M
Cap. Flow
-$559K
Cap. Flow %
-0.08%
Top 10 Hldgs %
30.65%
Holding
181
New
12
Increased
55
Reduced
57
Closed
12

Top Buys

1
WMT icon
Walmart
WMT
$7.9M
2
ATVI
Activision Blizzard Inc.
ATVI
$7.29M
3
UA icon
Under Armour Class C
UA
$4.89M
4
HSY icon
Hershey
HSY
$4.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.09M

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
$10.3M
2
NXPI icon
NXP Semiconductors
NXPI
$8.43M
3
KHC icon
Kraft Heinz
KHC
$5.09M
4
BLK icon
Blackrock
BLK
$4.92M
5
XYZ
Block, Inc.
XYZ
$3.56M

Sector Composition

1 Technology 17.68%
2 Healthcare 17.29%
3 Financials 17.08%
4 Consumer Discretionary 12.52%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
26
Blackrock
BLK
$172B
$10.6M 1.44%
22,498
-10,430
-32% -$4.92M
CVX icon
27
Chevron
CVX
$319B
$10.1M 1.37%
82,623
+1,149
+1% +$140K
KO icon
28
Coca-Cola
KO
$294B
$9.58M 1.3%
207,440
+264
+0.1% +$12.2K
VZ icon
29
Verizon
VZ
$186B
$9.44M 1.28%
176,890
-2,042
-1% -$109K
WM icon
30
Waste Management
WM
$90.6B
$9.16M 1.24%
101,403
+1,730
+2% +$156K
CVS icon
31
CVS Health
CVS
$93.2B
$9.09M 1.23%
115,520
+5,446
+5% +$429K
CLB icon
32
Core Laboratories
CLB
$584M
$9.08M 1.23%
78,347
-2,199
-3% -$255K
GILD icon
33
Gilead Sciences
GILD
$140B
$9.03M 1.22%
117,008
+3,126
+3% +$241K
XYZ
34
Block, Inc.
XYZ
$46.2B
$9.02M 1.22%
91,071
-35,919
-28% -$3.56M
TPR icon
35
Tapestry
TPR
$21.9B
$8.9M 1.21%
177,101
-5,901
-3% -$297K
AXP icon
36
American Express
AXP
$230B
$8.63M 1.17%
81,002
+922
+1% +$98.2K
LMT icon
37
Lockheed Martin
LMT
$106B
$8.55M 1.16%
24,718
-1,942
-7% -$672K
D icon
38
Dominion Energy
D
$50B
$8.45M 1.14%
120,249
+4,763
+4% +$335K
MCD icon
39
McDonald's
MCD
$227B
$8.44M 1.14%
50,438
-1,298
-3% -$217K
MAR icon
40
Marriott International Class A Common Stock
MAR
$73.1B
$8.4M 1.14%
63,637
+851
+1% +$112K
VFC icon
41
VF Corp
VFC
$5.83B
$8.32M 1.13%
94,514
-18,044
-16% -$1.59M
PAYX icon
42
Paychex
PAYX
$49.2B
$8.3M 1.12%
112,682
-3,328
-3% -$245K
YUM icon
43
Yum! Brands
YUM
$39.9B
$8.2M 1.11%
90,149
+594
+0.7% +$54K
WMT icon
44
Walmart
WMT
$803B
$7.9M 1.07%
+252,345
New +$7.9M
HD icon
45
Home Depot
HD
$411B
$7.84M 1.06%
37,856
+615
+2% +$127K
SLB icon
46
Schlumberger
SLB
$53.5B
$7.69M 1.04%
126,209
-4,452
-3% -$271K
FTV icon
47
Fortive
FTV
$16B
$7.3M 0.99%
103,571
+11,935
+13% +$841K
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
$7.29M 0.99%
+87,633
New +$7.29M
IBM icon
49
IBM
IBM
$231B
$7.02M 0.95%
48,592
+562
+1% +$81.2K
MET icon
50
MetLife
MET
$54.4B
$7M 0.95%
149,822
-3,378
-2% -$158K
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