FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.4%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.08B
AUM Growth
+$1.08B
(+4.7%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
167
New
11
Increased
57
Reduced
52
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.6M |
| 2 |
American Express
AXP
|
$13.2M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$10M |
| 4 |
Ecolab
ECL
|
$7.09M |
| 5 |
Coca-Cola
KO
|
$6.59M |
Top Sells
| 1 |
Clorox
CLX
|
$13.1M |
| 2 |
Dollar General
DG
|
$11.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$9.78M |
| 4 |
McDonald's
MCD
|
$7.44M |
| 5 |
Pfizer
PFE
|
$7.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $14.8M | 1.37% | 87,042 -1,204 | -1% | -$205K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 1.33% | 56,281 -169 | -0.3% | -$43.2K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $14.1M | 1.31% | 152,057 -66,394 | -30% | -$6.17M |
|
29
Labcorp
LH
$23.1B
| $13.9M | 1.29% | 54,328 +291 | +0.5% | +$74.2K |
|
30
Idexx Laboratories
IDXX
$51.8B
| $13.7M | 1.27% | 28,000 -717 | -2% | -$351K |
|
31
Johnson & Johnson
JNJ
$427B
| $13.3M | 1.23% | 80,927 +378 | +0.5% | +$62.1K |
|
32
Honeywell
HON
$139B
| $12.4M | 1.16% | 57,335 -1,134 | -2% | -$246K |
|
33
Mondelez International
MDLZ
$79.5B
| $12M | 1.11% | 204,474 +2,925 | +1% | +$171K |
|
34
Zoetis
ZTS
$69.3B
| $11.5M | 1.07% | 73,119 +1,390 | +2% | +$219K |
|
35
Paychex
PAYX
$50.2B
| $11.1M | 1.03% | 112,787 +1,445 | +1% | +$142K |
|
36
Home Depot
HD
$405B
| $10.9M | 1.01% | 35,565 +1,870 | +6% | +$571K |
|
37
Advance Auto Parts
AAP
$3.66B
| $10.6M | 0.98% | 57,567 +9,617 | +20% | +$1.76M |
|
38
Waste Management
WM
$91.2B
| $10.6M | 0.98% | 81,795 +1,723 | +2% | +$222K |
|
39
NXP Semiconductors
NXPI
$59.2B
| $10.5M | 0.98% | 52,336 -3,591 | -6% | -$723K |
|
|
40
Marriott International Class A Common Stock
MAR
$72.7B
| $10M | 0.93% | +67,714 | New | +$10M |
|
41
VF Corp
VFC
$5.91B
| $9.42M | 0.87% | 117,814 +3,700 | +3% | +$296K |
|
42
Verisk Analytics
VRSK
$37.5B
| $9.4M | 0.87% | 53,180 +2,288 | +4% | +$404K |
|
|
43
McDonald's
MCD
$224B
| $8.91M | 0.83% | 39,757 -33,211 | -46% | -$7.44M |
|
44
Verizon
VZ
$186B
| $8.84M | 0.82% | 152,013 -3,345 | -2% | -$195K |
|
45
Procter & Gamble
PG
$368B
| $8.63M | 0.8% | 63,702 -550 | -0.9% | -$74.5K |
|
46
Walmart
WMT
$774B
| $8.6M | 0.8% | 63,290 +1,469 | +2% | +$200K |
|
|
47
Coca-Cola
KO
$297B
| $8.02M | 0.74% | 152,073 +125,098 | +464% | +$6.59M |
|
48
Texas Instruments
TXN
$184B
| $7.97M | 0.74% | 42,152 +5,626 | +15% | +$1.06M |
|
49
AT&T
T
$209B
| $7.79M | 0.72% | 257,299 +19,389 | +8% | +$587K |
|
50
lululemon athletica
LULU
$24.2B
| $7.67M | 0.71% | 25,002 -3,199 | -11% | -$981K |
|