FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
-13.99%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$687M
AUM Growth
+$687M
(-19%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
173
New
7
Increased
34
Reduced
66
Closed
26
Top Buys
| 1 |
Clorox
CLX
|
$12.1M |
| 2 |
Accenture
ACN
|
$11M |
| 3 |
AbbVie
ABBV
|
$8.11M |
| 4 |
Cisco
CSCO
|
$8.01M |
| 5 |
Starbucks
SBUX
|
$7.96M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$10.7M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$9.65M |
| 3 |
Yum! Brands
YUM
|
$6.92M |
| 4 |
Caterpillar
CAT
|
$5.99M |
| 5 |
Chevron
CVX
|
$5.68M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.52% |
79,491
-1,888
| -2% | -$248K |
|
27
Walt Disney
DIS
$211B
| $10M | 1.46% |
103,961
-114
| -0.1% | -$11K |
|
28
Honeywell
HON
$135B
| $9.17M | 1.34% |
68,519
-794
| -1% | -$106K |
|
29
Linde
LIN
$221B
| $8.88M | 1.29% |
51,316
+26,019
| +103% | +$4.5M |
|
30
Zoetis
ZTS
$67.4B
| $8.79M | 1.28% |
74,653
+1,263
| +2% | +$149K |
|
31
Idexx Laboratories
IDXX
$50.6B
| $8.39M | 1.22% |
34,649
-6,473
| -16% | -$1.57M |
|
32
Labcorp
LH
$22.7B
| $8.34M | 1.21% |
65,953
-12,139
| -16% | -$1.53M |
|
33
Dominion Energy
D
$50.2B
| $8.27M | 1.2% |
114,506
-10,375
| -8% | -$749K |
|
34
Salesforce
CRM
$245B
| $8M | 1.16% |
55,537
+6,129
| +12% | +$882K |
|
|
35
Starbucks
SBUX
$98.9B
| $7.96M | 1.16% |
+121,104
| New | +$7.96M |
|
36
Verizon
VZ
$184B
| $7.7M | 1.12% |
143,302
-164
| -0.1% | -$8.81K |
|
37
General Mills
GIS
$26.5B
| $7.63M | 1.11% |
144,627
-20,062
| -12% | -$1.06M |
|
38
Walmart
WMT
$791B
| $7.63M | 1.11% |
67,155
-18,321
| -21% | -$2.08M |
|
39
Waste Management
WM
$90.1B
| $7.42M | 1.08% |
80,113
-4,534
| -5% | -$420K |
|
40
Procter & Gamble
PG
$369B
| $7.16M | 1.04% |
65,074
-933
| -1% | -$103K |
|
41
Medtronic
MDT
$118B
| $6.93M | 1.01% |
+76,810
| New | +$6.93M |
|
42
Estee Lauder
EL
$33B
| $6.63M | 0.97% |
41,631
-2,153
| -5% | -$343K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $6.63M | 0.97% |
23,364
-199
| -0.8% | -$56.4K |
|
44
Home Depot
HD
$405B
| $6.59M | 0.96% |
35,294
-1,573
| -4% | -$294K |
|
45
Martin Marietta Materials
MLM
$36.7B
| $6.53M | 0.95% |
34,507
-1,113
| -3% | -$211K |
|
46
American Express
AXP
$225B
| $6.49M | 0.95% |
75,850
-17,088
| -18% | -$1.46M |
|
47
Paychex
PAYX
$48.8B
| $6.42M | 0.94% |
102,069
-4,167
| -4% | -$262K |
|
48
VF Corp
VFC
$5.77B
| $4.88M | 0.71% |
90,315
-9,146
| -9% | -$495K |
|
49
Kontoor Brands
KTB
$4.41B
| $4.46M | 0.65% |
232,821
-48,877
| -17% | -$937K |
|
50
RTX Corp
RTX
$211B
| $4.24M | 0.62% |
44,921
-31,941
| -42% | -$3.01M |
|