FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+13.74%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.35B
AUM Growth
+$1.35B
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
175
New
15
Increased
40
Reduced
54
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$12M |
| 2 |
Walmart
WMT
|
$9.4M |
| 3 |
RTX Corp
RTX
|
$8.47M |
| 4 |
Lowe's Companies
LOW
|
$8.46M |
| 5 |
Amazon
AMZN
|
$3.72M |
Top Sells
| 1 |
Starbucks
SBUX
|
$19.3M |
| 2 |
NVIDIA
NVDA
|
$8.9M |
| 3 |
Rockwell Automation
ROK
|
$4.91M |
| 4 |
FNB Corp
FNB
|
$3.69M |
| 5 |
American Express
AXP
|
$2.67M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $17.8M | 1.32% | 35,342 +4,028 | +13% | +$2.03M |
|
27
Medtronic
MDT
$119B
| $17.5M | 1.3% | 201,329 +9,204 | +5% | +$802K |
|
28
Coca-Cola
KO
$297B
| $17.4M | 1.29% | 284,522 -3,229 | -1% | -$198K |
|
29
Costco
COST
$418B
| $16.8M | 1.24% | 22,912 +557 | +2% | +$408K |
|
30
Nike
NKE
$114B
| $16.6M | 1.23% | 176,491 -17,673 | -9% | -$1.66M |
|
31
Danaher
DHR
$147B
| $16.4M | 1.21% | 65,674 +262 | +0.4% | +$65.4K |
|
32
Mondelez International
MDLZ
$79.5B
| $15.3M | 1.13% | 218,656 -2,058 | -0.9% | -$144K |
|
33
Amgen
AMGN
$155B
| $14.8M | 1.09% | 51,910 +4,826 | +10% | +$1.37M |
|
34
Lockheed Martin
LMT
$106B
| $14.5M | 1.07% | 31,909 -481 | -1% | -$219K |
|
|
35
Walmart
WMT
$774B
| $14.1M | 1.04% | 234,706 +156,197 | +199% | +$9.4M |
|
|
36
RTX Corp
RTX
$212B
| $14.1M | 1.04% | 144,269 +86,794 | +151% | +$8.47M |
|
37
Chevron
CVX
$324B
| $13.8M | 1.02% | 87,229 -644 | -0.7% | -$102K |
|
38
Charles Schwab
SCHW
$174B
| $13.6M | 1.01% | 188,330 +47,915 | +34% | +$3.47M |
|
|
39
Rockwell Automation
ROK
$38.6B
| $13.3M | 0.99% | 45,784 -16,858 | -27% | -$4.91M |
|
40
IBM
IBM
$227B
| $13M | 0.96% | 67,829 -3,536 | -5% | -$675K |
|
|
41
Lowe's Companies
LOW
$145B
| $12.8M | 0.94% | 50,102 +33,210 | +197% | +$8.46M |
|
42
Emerson Electric
EMR
$74.3B
| $12.4M | 0.92% | 109,673 -1,815 | -2% | -$206K |
|
|
43
Becton Dickinson
BDX
$55.3B
| $12M | 0.89% | +48,487 | New | +$12M |
|
44
Cisco
CSCO
$274B
| $11.7M | 0.86% | 233,684 +1,662 | +0.7% | +$82.9K |
|
45
Cummins
CMI
$54.9B
| $10.6M | 0.78% | 35,905 -1,119 | -3% | -$330K |
|
46
Procter & Gamble
PG
$368B
| $10.5M | 0.78% | 64,787 +25 | +0% | +$4.06K |
|
47
PayPal
PYPL
$67.1B
| $10.5M | 0.77% | 156,155 +22,209 | +17% | +$1.49M |
|
48
Johnson & Johnson
JNJ
$427B
| $9.81M | 0.73% | 62,000 +2,281 | +4% | +$361K |
|
49
Digital Realty Trust
DLR
$57.2B
| $9.15M | 0.68% | 63,545 +359 | +0.6% | +$51.7K |
|
50
IDEX
IEX
$12.4B
| $5.89M | 0.44% | 24,125 | – | – |
|