FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.62%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$777M
AUM Growth
+$777M
(+8.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
176
New
10
Increased
62
Reduced
49
Closed
8
Top Buys
| 1 |
Kontoor Brands
KTB
|
$7.91M |
| 2 |
ScottsMiracle-Gro
SMG
|
$6.87M |
| 3 |
IQVIA
IQV
|
$5.28M |
| 4 |
AT&T
T
|
$5.26M |
| 5 |
Constellation Brands
STZ
|
$4.24M |
Top Sells
| 1 |
Fortive
FTV
|
$7.5M |
| 2 |
Schlumberger
SLB
|
$3.55M |
| 3 |
Tapestry
TPR
|
$3.05M |
| 4 |
AbbVie
ABBV
|
$2.67M |
| 5 |
Microsoft
MSFT
|
$2.41M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Consumer Staples | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $10.9M | 1.4% |
79,743
-3,833
| -5% | -$522K |
|
27
Martin Marietta Materials
MLM
$36.9B
| $10.6M | 1.36% |
45,873
+928
| +2% | +$214K |
|
28
Intel
INTC
$105B
| $10.5M | 1.35% |
218,992
+33,305
| +18% | +$1.59M |
|
29
American Express
AXP
$225B
| $10.4M | 1.34% |
84,478
+1,680
| +2% | +$207K |
|
30
RTX Corp
RTX
$212B
| $10.4M | 1.34% |
79,974
+2,018
| +3% | +$263K |
|
31
Yum! Brands
YUM
$40.1B
| $10.3M | 1.32% |
92,766
+1,917
| +2% | +$212K |
|
32
Chevron
CVX
$318B
| $10.2M | 1.31% |
82,045
+584
| +0.7% | +$72.7K |
|
|
33
AbbVie
ABBV
$374B
| $9.74M | 1.25% |
133,993
-36,696
| -21% | -$2.67M |
|
34
EOG Resources
EOG
$65.8B
| $9.72M | 1.25% |
104,278
-3,571
| -3% | -$333K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $9.66M | 1.24% |
212,993
-36,642
| -15% | -$1.66M |
|
36
McDonald's
MCD
$226B
| $9.56M | 1.23% |
46,042
+688
| +2% | +$143K |
|
37
Walmart
WMT
$793B
| $9.56M | 1.23% |
86,489
+1,749
| +2% | +$193K |
|
38
Dominion Energy
D
$50.3B
| $9.53M | 1.23% |
123,208
+1,178
| +1% | +$91.1K |
|
|
XYZ
39
Block, Inc.
XYZ
$46.2B
| $8.9M | 1.15% |
122,724
+6,078
| +5% | +$441K |
|
40
Marriott International Class A Common Stock
MAR
$72B
| $8.88M | 1.14% |
63,260
+553
| +0.9% | +$77.6K |
|
41
Under Armour Class C
UA
$2.1B
| $8.6M | 1.11% |
387,393
+14,699
| +4% | +$326K |
|
42
Paychex
PAYX
$48.8B
| $8.42M | 1.08% |
102,348
+296
| +0.3% | +$24.4K |
|
43
General Mills
GIS
$26.6B
| $8.42M | 1.08% |
160,295
+1,506
| +0.9% | +$79.1K |
|
44
VF Corp
VFC
$5.79B
| $8.04M | 1.03% |
92,001
+2,092
| +2% | -$304K |
|
|
45
Kontoor Brands
KTB
$4.42B
| $7.91M | 1.02% |
+282,134
| New | +$7.91M |
|
46
Verizon
VZ
$184B
| $7.71M | 0.99% |
134,963
-12,187
| -8% | -$696K |
|
47
Zoetis
ZTS
$67.6B
| $7.58M | 0.98% |
66,771
+3,106
| +5% | +$353K |
|
48
Hershey
HSY
$37.4B
| $7.34M | 0.94% |
54,774
+1,109
| +2% | +$149K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $6.92M | 0.89% |
23,549
+448
| +2% | +$132K |
|
|
50
ScottsMiracle-Gro
SMG
$3.48B
| $6.87M | 0.88% |
+69,787
| New | +$6.87M |
|