FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+12%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.03B
AUM Growth
+$1.03B
(+11%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
160
New
14
Increased
42
Reduced
64
Closed
4
Top Buys
| 1 |
Ecolab
ECL
|
$8.8M |
| 2 |
Advance Auto Parts
AAP
|
$7.55M |
| 3 |
Texas Instruments
TXN
|
$6M |
| 4 |
Salesforce
CRM
|
$4.89M |
| 5 |
Cummins
CMI
|
$4.34M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$7.63M |
| 2 |
Intel
INTC
|
$7.49M |
| 3 |
Akamai
AKAM
|
$6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.88M |
| 5 |
Medtronic
MDT
|
$3.2M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$50.7B
| $14.4M | 1.39% |
28,717
-916
| -3% | -$458K |
|
27
Clorox
CLX
$15B
| $13.9M | 1.35% |
69,068
-1,202
| -2% | -$243K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.1M | 1.27% |
56,450
-5,125
| -8% | -$1.19M |
|
29
Johnson & Johnson
JNJ
$429B
| $12.7M | 1.23% |
80,549
+890
| +1% | +$140K |
|
30
Honeywell
HON
$136B
| $12.4M | 1.21% |
58,469
+868
| +2% | +$185K |
|
31
Pfizer
PFE
$141B
| $12.2M | 1.18% |
330,330
+125,253
| +61% | +$4.2M |
|
32
Dollar General
DG
$24.1B
| $12M | 1.17% |
57,041
-4,906
| -8% | -$1.03M |
|
33
Zoetis
ZTS
$67.6B
| $11.9M | 1.15% |
71,729
-6,110
| -8% | -$1.01M |
|
34
Mondelez International
MDLZ
$79.3B
| $11.8M | 1.14% |
201,549
-2,035
| -1% | -$119K |
|
35
Labcorp
LH
$22.8B
| $11M | 1.07% |
54,037
+660
| +1% | +$134K |
|
36
Verisk Analytics
VRSK
$37.5B
| $10.6M | 1.03% |
50,892
+593
| +1% | +$123K |
|
37
Paychex
PAYX
$48.8B
| $10.4M | 1.01% |
111,342
+5,734
| +5% | +$534K |
|
38
lululemon athletica
LULU
$23.8B
| $9.82M | 0.95% |
28,201
+2,080
| +8% | +$724K |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $9.78M | 0.95% |
262,527
+60,544
| +30% | +$2.26M |
|
40
VF Corp
VFC
$5.79B
| $9.75M | 0.95% |
114,114
+14,042
| +14% | +$1.2M |
|
41
Waste Management
WM
$90.4B
| $9.44M | 0.92% |
80,072
-1,065
| -1% | -$126K |
|
|
42
Ecolab
ECL
$77.5B
| $9.35M | 0.91% |
43,223
+40,656
| +1,584% | +$8.8M |
|
43
Verizon
VZ
$184B
| $9.13M | 0.89% |
155,358
+1,514
| +1% | +$88.9K |
|
44
Home Depot
HD
$406B
| $8.95M | 0.87% |
33,695
+115
| +0.3% | +$30.5K |
|
45
Procter & Gamble
PG
$370B
| $8.94M | 0.87% |
64,252
-225
| -0.3% | -$31.3K |
|
46
Walmart
WMT
$793B
| $8.91M | 0.87% |
61,821
-554
| -0.9% | -$79.9K |
|
47
NXP Semiconductors
NXPI
$57.5B
| $8.89M | 0.86% |
55,927
-3,230
| -5% | -$514K |
|
48
Dominion Energy
D
$50.3B
| $8.05M | 0.78% |
107,059
-5,401
| -5% | -$406K |
|
49
General Mills
GIS
$26.6B
| $7.82M | 0.76% |
132,967
+1,695
| +1% | +$99.7K |
|
|
50
Advance Auto Parts
AAP
$3.54B
| $7.55M | 0.73% |
+47,950
| New | +$7.55M |
|