FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
-11.87%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$632M
AUM Growth
+$632M
(-14%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
177
New
8
Increased
50
Reduced
56
Closed
21
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.81M |
| 2 |
General Mills
GIS
|
$6.34M |
| 3 |
Martin Marietta Materials
MLM
|
$5.72M |
| 4 |
Zoetis
ZTS
|
$4.9M |
| 5 |
Procter & Gamble
PG
|
$4.34M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$9.08M |
| 2 |
DuPont de Nemours
DD
|
$7.44M |
| 3 |
Gilead Sciences
GILD
|
$6.63M |
| 4 |
Goldman Sachs
GS
|
$4.38M |
| 5 |
Schlumberger
SLB
|
$4.3M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 16.39% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $9.01M | 1.43% | 101,187 -216 | -0.2% | -$19.2K |
|
27
EOG Resources
EOG
$68.2B
| $8.85M | 1.4% | 101,444 -240 | -0.2% | -$20.9K |
|
28
Dominion Energy
D
$51.1B
| $8.65M | 1.37% | 121,037 +788 | +0.7% | +$56.3K |
|
29
McDonald's
MCD
$224B
| $8.46M | 1.34% | 47,630 -2,808 | -6% | -$499K |
|
30
Yum! Brands
YUM
$40.8B
| $8.43M | 1.33% | 91,669 +1,520 | +2% | +$140K |
|
31
Idexx Laboratories
IDXX
$51.8B
| $8.37M | 1.32% | 44,995 +357 | +0.8% | +$66.4K |
|
32
RTX Corp
RTX
$212B
| $8.16M | 1.29% | 76,661 -5,960 | -7% | -$635K |
|
33
Walmart
WMT
$774B
| $8.15M | 1.29% | 87,495 +3,380 | +4% | +$315K |
|
34
American Express
AXP
$231B
| $7.78M | 1.23% | 81,632 +630 | +0.8% | +$60.1K |
|
35
CVS Health
CVS
$92.8B
| $7.39M | 1.17% | 112,784 -2,736 | -2% | -$179K |
|
36
Marriott International Class A Common Stock
MAR
$72.7B
| $7.29M | 1.15% | 67,142 +3,505 | +6% | +$381K |
|
37
Paychex
PAYX
$50.2B
| $7.26M | 1.15% | 111,491 -1,191 | -1% | -$77.6K |
|
38
Tapestry
TPR
$21.2B
| $6.86M | 1.09% | 203,140 +26,039 | +15% | +$879K |
|
39
Lockheed Martin
LMT
$106B
| $6.65M | 1.05% | 25,390 +672 | +3% | +$176K |
|
40
VF Corp
VFC
$5.91B
| $6.65M | 1.05% | 93,164 +4,168 | +5% | +$297K |
|
|
XYZ
41
Block, Inc.
XYZ
$48.5B
| $6.5M | 1.03% | 115,881 +24,810 | +27% | +$1.39M |
|
|
42
General Mills
GIS
$26.4B
| $6.34M | 1% | +162,890 | New | +$6.34M |
|
43
Blackrock
BLK
$175B
| $6.29M | 0.99% | 16,003 -6,495 | -29% | -$2.55M |
|
|
44
Procter & Gamble
PG
$368B
| $6.22M | 0.99% | 67,708 +47,172 | +230% | +$4.34M |
|
45
MetLife
MET
$54.1B
| $6.06M | 0.96% | 147,463 -2,359 | -2% | -$96.9K |
|
46
Fortive
FTV
$16.2B
| $5.94M | 0.94% | 87,838 +1,168 | +1% | +$79K |
|
47
Under Armour Class C
UA
$2.11B
| $5.72M | 0.9% | 353,554 +102,155 | +41% | +$1.65M |
|
|
48
Martin Marietta Materials
MLM
$37.2B
| $5.72M | 0.9% | +33,255 | New | +$5.72M |
|
49
Home Depot
HD
$405B
| $5.71M | 0.9% | 33,241 -4,615 | -12% | -$793K |
|
50
Hershey
HSY
$37.3B
| $5.67M | 0.9% | 52,895 +3,775 | +8% | +$405K |
|