FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.47%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$792M
AUM Growth
+$792M
(+2%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
181
New
13
Increased
48
Reduced
62
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$7.16M |
| 2 |
NVIDIA
NVDA
|
$6.51M |
| 3 |
3M
MMM
|
$6.09M |
| 4 |
Salesforce
CRM
|
$4.97M |
| 5 |
AT&T
T
|
$3.76M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$6.75M |
| 2 |
Philip Morris
PM
|
$5.82M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.07M |
| 4 |
Hershey
HSY
|
$2.59M |
| 5 |
Altria Group
MO
|
$2.37M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Consumer Staples | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$36.9B
| $10.6M | 1.34% |
38,718
-7,155
| -16% | -$1.96M |
|
27
American Express
AXP
$225B
| $10.4M | 1.31% |
87,952
+3,474
| +4% | +$411K |
|
28
Johnson & Johnson
JNJ
$429B
| $10.4M | 1.31% |
80,380
+682
| +0.9% | +$88.2K |
|
29
RTX Corp
RTX
$212B
| $10.4M | 1.31% |
76,070
-3,904
| -5% | -$533K |
|
30
Walmart
WMT
$793B
| $10.3M | 1.3% |
86,681
+192
| +0.2% | +$22.8K |
|
31
Dominion Energy
D
$50.3B
| $10.1M | 1.27% |
124,391
+1,183
| +1% | +$95.9K |
|
32
Chevron
CVX
$318B
| $10.1M | 1.27% |
84,844
+2,799
| +3% | +$332K |
|
33
Kontoor Brands
KTB
$4.42B
| $9.96M | 1.26% |
283,635
+1,501
| +0.5% | +$52.7K |
|
34
McDonald's
MCD
$226B
| $9.84M | 1.24% |
45,823
-219
| -0.5% | -$47K |
|
|
35
Boeing
BA
$176B
| $9.75M | 1.23% |
25,628
+18,811
| +276% | +$7.16M |
|
36
Waste Management
WM
$90.4B
| $9.5M | 1.2% |
82,566
-14,798
| -15% | -$1.7M |
|
37
Yum! Brands
YUM
$40.1B
| $9.28M | 1.17% |
81,828
-10,938
| -12% | -$1.24M |
|
38
AbbVie
ABBV
$374B
| $9.08M | 1.15% |
119,880
-14,113
| -11% | -$1.07M |
|
39
General Mills
GIS
$26.6B
| $8.79M | 1.11% |
159,445
-850
| -0.5% | -$46.9K |
|
40
Zoetis
ZTS
$67.6B
| $8.53M | 1.08% |
68,460
+1,689
| +3% | +$210K |
|
41
Paychex
PAYX
$48.8B
| $8.5M | 1.07% |
102,642
+294
| +0.3% | +$24.3K |
|
42
VF Corp
VFC
$5.79B
| $8.41M | 1.06% |
94,525
+2,524
| +3% | +$225K |
|
43
Caterpillar
CAT
$194B
| $8.17M | 1.03% |
64,648
-15,095
| -19% | -$1.91M |
|
44
Verizon
VZ
$184B
| $8.01M | 1.01% |
132,670
-2,293
| -2% | -$138K |
|
45
Home Depot
HD
$406B
| $7.91M | 1% |
34,093
+1,587
| +5% | +$368K |
|
46
Marriott International Class A Common Stock
MAR
$72B
| $7.86M | 0.99% |
63,183
-77
| -0.1% | -$9.58K |
|
47
Under Armour Class C
UA
$2.1B
| $7.48M | 0.94% |
412,422
+25,029
| +6% | +$454K |
|
48
EOG Resources
EOG
$65.8B
| $7.03M | 0.89% |
94,645
-9,633
| -9% | -$715K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $6.8M | 0.86% |
23,358
-191
| -0.8% | -$55.6K |
|
|
XYZ
50
Block, Inc.
XYZ
$46.2B
| $6.8M | 0.86% |
109,772
-12,952
| -11% | -$802K |
|