FSA

Franklin Street Advisors Portfolio holdings

AUM $1.61B
This Quarter Return
+11.8%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
-$26.4M
Cap. Flow %
-2.4%
Top 10 Hldgs %
36.64%
Holding
158
New
8
Increased
31
Reduced
63
Closed
7

Top Buys

1
IDXX icon
Idexx Laboratories
IDXX
$14.9M
2
MAR icon
Marriott International Class A Common Stock
MAR
$12.5M
3
DIS icon
Walt Disney
DIS
$11.9M
4
ROK icon
Rockwell Automation
ROK
$11.2M
5
CRM icon
Salesforce
CRM
$8.79M

Top Sells

1
HON icon
Honeywell
HON
$10.5M
2
KO icon
Coca-Cola
KO
$10.1M
3
BLK icon
Blackrock
BLK
$8.8M
4
FIVE icon
Five Below
FIVE
$8.48M
5
PAYX icon
Paychex
PAYX
$8.11M

Sector Composition

1 Technology 23.57%
2 Financials 15.4%
3 Healthcare 13.34%
4 Consumer Discretionary 11.65%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
26
Accenture
ACN
$158B
$17.6M 1.6%
61,451
-8,556
-12% -$2.45M
UPS icon
27
United Parcel Service
UPS
$72.3B
$17.2M 1.57%
88,742
+5,820
+7% +$1.13M
ZTS icon
28
Zoetis
ZTS
$67.6B
$15.9M 1.45%
95,650
+23,151
+32% +$3.85M
MDLZ icon
29
Mondelez International
MDLZ
$79.3B
$15.8M 1.44%
226,857
-20,758
-8% -$1.45M
NKE icon
30
Nike
NKE
$110B
$15.7M 1.43%
128,372
-4,336
-3% -$532K
CVX icon
31
Chevron
CVX
$318B
$15.3M 1.39%
93,571
+13,172
+16% +$2.15M
LMT icon
32
Lockheed Martin
LMT
$105B
$15.2M 1.38%
32,131
-1,361
-4% -$643K
DG icon
33
Dollar General
DG
$24.1B
$13.5M 1.23%
64,220
-38,155
-37% -$8.03M
ROK icon
34
Rockwell Automation
ROK
$38.1B
$13.5M 1.23%
46,032
+38,202
+488% +$11.2M
CSCO icon
35
Cisco
CSCO
$268B
$13M 1.19%
249,230
-142,198
-36% -$7.43M
MAR icon
36
Marriott International Class A Common Stock
MAR
$72B
$12.8M 1.17%
77,241
+75,020
+3,378% +$12.5M
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$12.3M 1.12%
79,617
-42,605
-35% -$6.6M
MCD icon
38
McDonald's
MCD
$226B
$11.6M 1.05%
41,332
+3,230
+8% +$903K
LOW icon
39
Lowe's Companies
LOW
$146B
$10.5M 0.96%
52,681
-64
-0.1% -$12.8K
NXPI icon
40
NXP Semiconductors
NXPI
$57.5B
$10.5M 0.95%
56,051
+3,464
+7% +$646K
PG icon
41
Procter & Gamble
PG
$370B
$9.51M 0.87%
63,976
-665
-1% -$98.9K
IBM icon
42
IBM
IBM
$227B
$9.49M 0.86%
72,422
+611
+0.9% +$80.1K
AMGN icon
43
Amgen
AMGN
$153B
$9.22M 0.84%
38,136
-325
-0.8% -$78.6K
TXN icon
44
Texas Instruments
TXN
$178B
$9.09M 0.83%
48,883
-324
-0.7% -$60.3K
WMT icon
45
Walmart
WMT
$793B
$9.09M 0.83%
61,670
-910
-1% -$134K
T icon
46
AT&T
T
$208B
$9.03M 0.82%
469,166
+8,526
+2% +$164K
CMI icon
47
Cummins
CMI
$54B
$9.02M 0.82%
37,777
-218
-0.6% -$52.1K
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
$6.69M 0.61%
98,794
-6,044
-6% -$409K
FNB icon
49
FNB Corp
FNB
$5.92B
$6.22M 0.57%
535,900
-1,319
-0.2% -$15.3K
IEX icon
50
IDEX
IEX
$12.1B
$5.57M 0.51%
24,125
– –
1
2
3 4 5