FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+24.35%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$842M
AUM Growth
+$842M
(+23%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
155
New
8
Increased
42
Reduced
59
Closed
13
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$7.44M |
| 2 |
Blackrock
BLK
|
$6.68M |
| 3 |
Akamai
AKAM
|
$5.88M |
| 4 |
NXP Semiconductors
NXPI
|
$5.36M |
| 5 |
lululemon athletica
LULU
|
$4.84M |
Top Sells
| 1 |
American Express
AXP
|
$6.02M |
| 2 |
Kontoor Brands
KTB
|
$4.46M |
| 3 |
Dollar General
DG
|
$4.09M |
| 4 |
PayPal
PYPL
|
$3.3M |
| 5 |
AT&T
T
|
$3.11M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.1M | 1.32% |
62,452
+1,039
| +2% | +$185K |
|
27
Johnson & Johnson
JNJ
$429B
| $11.1M | 1.32% |
79,224
-267
| -0.3% | -$37.5K |
|
28
Estee Lauder
EL
$33.1B
| $10.9M | 1.29% |
57,571
+15,940
| +38% | +$3.01M |
|
29
Salesforce
CRM
$245B
| $10.7M | 1.27% |
57,248
+1,711
| +3% | +$321K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $10.7M | 1.27% |
181,301
-7,653
| -4% | -$450K |
|
31
Labcorp
LH
$22.8B
| $10.4M | 1.24% |
62,637
-3,316
| -5% | -$551K |
|
32
Zoetis
ZTS
$67.6B
| $10.4M | 1.23% |
75,619
+966
| +1% | +$132K |
|
33
Mondelez International
MDLZ
$79.3B
| $10.2M | 1.21% |
200,020
-20,689
| -9% | -$1.06M |
|
34
Idexx Laboratories
IDXX
$50.7B
| $10.1M | 1.2% |
30,688
-3,961
| -11% | -$1.31M |
|
35
Dominion Energy
D
$50.3B
| $9.56M | 1.14% |
117,762
+3,256
| +3% | +$264K |
|
36
Verizon
VZ
$184B
| $8.66M | 1.03% |
157,130
+13,828
| +10% | +$762K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $8.65M | 1.03% |
23,873
+509
| +2% | +$184K |
|
38
Waste Management
WM
$90.4B
| $8.64M | 1.03% |
81,607
+1,494
| +2% | +$158K |
|
39
Home Depot
HD
$406B
| $8.5M | 1.01% |
33,943
-1,351
| -4% | -$338K |
|
40
Honeywell
HON
$136B
| $8.23M | 0.98% |
56,945
-11,574
| -17% | -$1.67M |
|
41
General Mills
GIS
$26.6B
| $8.16M | 0.97% |
132,378
-12,249
| -8% | -$755K |
|
42
Paychex
PAYX
$48.8B
| $8.07M | 0.96% |
106,488
+4,419
| +4% | +$335K |
|
|
43
lululemon athletica
LULU
$23.8B
| $7.9M | 0.94% |
25,314
+15,520
| +158% | +$4.84M |
|
44
Procter & Gamble
PG
$370B
| $7.75M | 0.92% |
64,778
-296
| -0.5% | -$35.4K |
|
45
Medtronic
MDT
$118B
| $7.58M | 0.9% |
82,676
+5,866
| +8% | +$538K |
|
46
Walmart
WMT
$793B
| $7.51M | 0.89% |
62,717
-4,438
| -7% | -$532K |
|
47
United Parcel Service
UPS
$72.3B
| $7.46M | 0.89% |
67,136
+28,961
| +76% | +$3.22M |
|
|
48
Verisk Analytics
VRSK
$37.5B
| $7.44M | 0.88% |
+43,725
| New | +$7.44M |
|
49
VF Corp
VFC
$5.79B
| $7.31M | 0.87% |
119,982
+29,667
| +33% | +$1.81M |
|
50
Martin Marietta Materials
MLM
$36.9B
| $7.08M | 0.84% |
34,273
-234
| -0.7% | -$48.3K |
|