FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
-4.66%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.42B
AUM Growth
-$88.5M
(-5.9%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
172
New
4
Increased
35
Reduced
66
Closed
6
Top Buys
| 1 |
DoorDash
DASH
|
$25M |
| 2 |
Carlyle Group
CG
|
$14.9M |
| 3 |
Idexx Laboratories
IDXX
|
$13.4M |
| 4 |
Broadcom
AVGO
|
$8.26M |
| 5 |
Intuitive Surgical
ISRG
|
$7.45M |
Top Sells
| 1 |
Danaher
DHR
|
$14.6M |
| 2 |
Exxon Mobil
XOM
|
$9.38M |
| 3 |
Eli Lilly
LLY
|
$8.08M |
| 4 |
Becton Dickinson
BDX
|
$7.24M |
| 5 |
Amgen
AMGN
|
$6.85M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 17.7% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$427B
| $21M | 1.48% |
22,168
-628
| -3% | -$594K |
|
27
Cintas
CTAS
$82.4B
| $19.8M | 1.4% |
96,265
-8,767
| -8% | -$1.8M |
|
|
28
Intuitive Surgical
ISRG
$167B
| $19.5M | 1.38% |
39,299
+15,044
| +62% | +$7.45M |
|
|
29
Exxon Mobil
XOM
$466B
| $18.1M | 1.28% |
151,885
-78,899
| -34% | -$9.38M |
|
30
Walmart
WMT
$801B
| $17.7M | 1.25% |
201,637
-12,696
| -6% | -$1.11M |
|
31
Palo Alto Networks
PANW
$130B
| $17.4M | 1.23% |
101,730
+1,326
| +1% | +$226K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $16.3M | 1.15% |
32,703
-883
| -3% | -$439K |
|
33
Zoetis
ZTS
$67.9B
| $15.4M | 1.09% |
93,503
-5,138
| -5% | -$846K |
|
34
Accenture
ACN
$159B
| $14.4M | 1.02% |
46,042
+5,991
| +15% | +$1.87M |
|
|
35
Eli Lilly
LLY
$652B
| $14.3M | 1.01% |
17,317
-9,778
| -36% | -$8.08M |
|
36
IBM
IBM
$232B
| $14.2M | 1% |
56,973
-2,834
| -5% | -$705K |
|
37
Cheniere Energy
LNG
$51.8B
| $13.7M | 0.97% |
59,386
+26,593
| +81% | +$6.15M |
|
|
38
Idexx Laboratories
IDXX
$51.4B
| $13.4M | 0.95% |
+31,909
| New | +$13.4M |
|
39
Eaton
ETN
$136B
| $13.1M | 0.93% |
48,191
+1,016
| +2% | +$276K |
|
40
Dell
DELL
$84.4B
| $11.9M | 0.84% |
130,287
-6,958
| -5% | -$634K |
|
41
Arm
ARM
$146B
| $11.6M | 0.82% |
108,639
-256
| -0.2% | -$27.3K |
|
42
Procter & Gamble
PG
$375B
| $10.9M | 0.77% |
63,729
+98
| +0.2% | +$16.7K |
|
43
Parker-Hannifin
PH
$96.1B
| $10.8M | 0.76% |
17,734
+459
| +3% | +$279K |
|
44
Martin Marietta Materials
MLM
$37.5B
| $10.5M | 0.74% |
21,914
-3,328
| -13% | -$1.59M |
|
45
Qualcomm
QCOM
$172B
| $10.2M | 0.72% |
66,523
-1,456
| -2% | -$224K |
|
46
Cummins
CMI
$55.1B
| $10.1M | 0.71% |
32,240
-828
| -3% | -$260K |
|
47
Enbridge
ENB
$105B
| $9.79M | 0.69% |
221,025
+119,073
| +117% | +$5.28M |
|
48
Digital Realty Trust
DLR
$55.7B
| $9.17M | 0.65% |
63,975
+2,012
| +3% | +$288K |
|
49
Home Depot
HD
$417B
| $8.74M | 0.62% |
23,838
-284
| -1% | -$104K |
|
50
Verizon
VZ
$187B
| $8.51M | 0.6% |
187,536
-63,095
| -25% | -$2.86M |
|