FSA

Franklin Street Advisors Portfolio holdings

AUM $1.61B
1-Year Return 24.37%
This Quarter Return
+8.86%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$845M
AUM Growth
+$53.2M
Cap. Flow
-$1.47M
Cap. Flow %
-0.17%
Top 10 Hldgs %
30.97%
Holding
175
New
5
Increased
53
Reduced
62
Closed
9

Top Buys

1
EL icon
Estee Lauder
EL
$7.07M
2
MMM icon
3M
MMM
$6.82M
3
NVDA icon
NVIDIA
NVDA
$6.23M
4
ABBV icon
AbbVie
ABBV
$5.3M
5
LIN icon
Linde
LIN
$2.64M

Top Sells

1
CSCO icon
Cisco
CSCO
$13.2M
2
PG icon
Procter & Gamble
PG
$8.44M
3
UA icon
Under Armour Class C
UA
$7.64M
4
ULTA icon
Ulta Beauty
ULTA
$3.83M
5
AAPL icon
Apple
AAPL
$3.04M

Sector Composition

1 Technology 18.69%
2 Financials 16.08%
3 Healthcare 14.71%
4 Consumer Discretionary 11.45%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KTB icon
26
Kontoor Brands
KTB
$4.44B
$11.8M 1.4%
281,698
-1,937
-0.7% -$81.3K
MDLZ icon
27
Mondelez International
MDLZ
$78.8B
$11.7M 1.38%
211,621
+5,928
+3% +$327K
AXP icon
28
American Express
AXP
$229B
$11.6M 1.37%
92,938
+4,986
+6% +$621K
RTX icon
29
RTX Corp
RTX
$213B
$11.5M 1.36%
122,134
+1,259
+1% +$119K
IDXX icon
30
Idexx Laboratories
IDXX
$51.2B
$10.7M 1.27%
41,122
-1,785
-4% -$466K
CVX icon
31
Chevron
CVX
$321B
$10.6M 1.26%
88,247
+3,403
+4% +$410K
D icon
32
Dominion Energy
D
$50.1B
$10.3M 1.22%
124,881
+490
+0.4% +$40.6K
WMT icon
33
Walmart
WMT
$805B
$10.2M 1.2%
256,428
-3,615
-1% -$143K
MLM icon
34
Martin Marietta Materials
MLM
$37B
$9.96M 1.18%
35,620
-3,098
-8% -$866K
BA icon
35
Boeing
BA
$175B
$9.96M 1.18%
30,566
+4,938
+19% +$1.61M
VFC icon
36
VF Corp
VFC
$5.73B
$9.91M 1.17%
99,461
+4,936
+5% +$492K
ZTS icon
37
Zoetis
ZTS
$67.5B
$9.71M 1.15%
73,390
+4,930
+7% +$652K
MAR icon
38
Marriott International Class A Common Stock
MAR
$73.1B
$9.65M 1.14%
63,711
+528
+0.8% +$80K
WM icon
39
Waste Management
WM
$90.7B
$9.65M 1.14%
84,647
+2,081
+3% +$237K
MCD icon
40
McDonald's
MCD
$228B
$9.54M 1.13%
48,293
+2,470
+5% +$488K
EL icon
41
Estee Lauder
EL
$31.8B
$9.04M 1.07%
43,784
+34,246
+359% +$7.07M
PAYX icon
42
Paychex
PAYX
$49.3B
$9.04M 1.07%
106,236
+3,594
+4% +$306K
CAT icon
43
Caterpillar
CAT
$195B
$9.03M 1.07%
61,123
-3,525
-5% -$521K
EOG icon
44
EOG Resources
EOG
$66.6B
$9.01M 1.07%
107,595
+12,950
+14% +$1.08M
GIS icon
45
General Mills
GIS
$26.6B
$8.82M 1.04%
164,689
+5,244
+3% +$281K
VZ icon
46
Verizon
VZ
$186B
$8.81M 1.04%
143,466
+10,796
+8% +$663K
PG icon
47
Procter & Gamble
PG
$373B
$8.24M 0.98%
66,007
-67,596
-51% -$8.44M
HD icon
48
Home Depot
HD
$410B
$8.05M 0.95%
36,867
+2,774
+8% +$606K
CRM icon
49
Salesforce
CRM
$231B
$8.04M 0.95%
49,408
+12,556
+34% +$2.04M
IQV icon
50
IQVIA
IQV
$31B
$7.92M 0.94%
51,224
+7,787
+18% +$1.2M
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