FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+11.95%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$929M
AUM Growth
+$929M
(+10%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
156
New
14
Increased
51
Reduced
51
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$6.57M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.66M |
| 3 |
United Parcel Service
UPS
|
$3.84M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.78M |
| 5 |
Cummins
CMI
|
$1.73M |
Top Sells
| 1 |
AT&T
T
|
$4.69M |
| 2 |
Apple
AAPL
|
$4.64M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.94M |
| 4 |
Perrigo
PRGO
|
$2.15M |
| 5 |
Medtronic
MDT
|
$2.13M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 14.38% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.1M | 1.41% |
61,575
-877
| -1% | -$187K |
|
27
Dollar General
DG
$24.1B
| $13M | 1.4% |
61,947
+367
| +0.6% | +$76.9K |
|
28
Zoetis
ZTS
$67.6B
| $12.9M | 1.39% |
77,839
+2,220
| +3% | +$367K |
|
29
Walt Disney
DIS
$211B
| $12.1M | 1.3% |
97,278
-5,682
| -6% | -$705K |
|
30
Johnson & Johnson
JNJ
$429B
| $11.9M | 1.28% |
79,659
+435
| +0.5% | +$64.8K |
|
31
Mondelez International
MDLZ
$79.3B
| $11.7M | 1.26% |
203,584
+3,564
| +2% | +$205K |
|
32
Idexx Laboratories
IDXX
$50.7B
| $11.6M | 1.25% |
29,633
-1,055
| -3% | -$415K |
|
33
Labcorp
LH
$22.8B
| $10M | 1.08% |
53,377
-9,260
| -15% | -$1.74M |
|
34
Honeywell
HON
$136B
| $9.48M | 1.02% |
57,601
+656
| +1% | +$108K |
|
35
Home Depot
HD
$406B
| $9.33M | 1% |
33,580
-363
| -1% | -$101K |
|
36
Verisk Analytics
VRSK
$37.5B
| $9.32M | 1% |
50,299
+6,574
| +15% | +$1.22M |
|
37
Waste Management
WM
$90.4B
| $9.18M | 0.99% |
81,137
-470
| -0.6% | -$53.2K |
|
38
Verizon
VZ
$184B
| $9.15M | 0.99% |
153,844
-3,286
| -2% | -$195K |
|
39
Procter & Gamble
PG
$370B
| $8.96M | 0.96% |
64,477
-301
| -0.5% | -$41.8K |
|
40
Dominion Energy
D
$50.3B
| $8.88M | 0.96% |
112,460
-5,302
| -5% | -$418K |
|
41
Intel
INTC
$105B
| $8.77M | 0.94% |
169,394
-29,645
| -15% | -$1.53M |
|
42
Walmart
WMT
$793B
| $8.73M | 0.94% |
62,375
-342
| -0.5% | -$47.9K |
|
43
lululemon athletica
LULU
$23.8B
| $8.6M | 0.93% |
26,121
+807
| +3% | +$266K |
|
|
44
AT&T
T
$208B
| $8.51M | 0.92% |
298,588
-164,657
| -36% | -$4.69M |
|
45
Paychex
PAYX
$48.8B
| $8.42M | 0.91% |
105,608
-880
| -0.8% | -$70.2K |
|
46
General Mills
GIS
$26.6B
| $8.1M | 0.87% |
131,272
-1,106
| -0.8% | -$68.2K |
|
47
Martin Marietta Materials
MLM
$36.9B
| $7.94M | 0.85% |
33,728
-545
| -2% | -$128K |
|
|
48
Pfizer
PFE
$141B
| $7.53M | 0.81% |
205,077
+179,147
| +691% | +$6.57M |
|
49
NXP Semiconductors
NXPI
$57.5B
| $7.38M | 0.79% |
59,157
+12,136
| +26% | +$1.51M |
|
50
VF Corp
VFC
$5.79B
| $7.03M | 0.76% |
100,072
-19,910
| -17% | -$1.4M |
|