FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+16.47%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.61B
AUM Growth
+$198M
(+14%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
181
New
14
Increased
57
Reduced
47
Closed
8
Top Buys
| 1 |
Eaton
ETN
|
$9.49M |
| 2 |
Martin Marietta Materials
MLM
|
$8.77M |
| 3 |
Goldman Sachs
GS
|
$7.47M |
| 4 |
Evergy
EVRG
|
$6.04M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.42M |
Top Sells
| 1 |
Dell
DELL
|
$11.9M |
| 2 |
Parker-Hannifin
PH
|
$10.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.68M |
| 4 |
Amgen
AMGN
|
$5.87M |
| 5 |
Aflac
AFL
|
$4.17M |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 17.37% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 10.07% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$20.1B
| $22.8M | 1.41% |
95,891
+698
| +0.7% | +$166K |
|
27
Costco
COST
$427B
| $22.2M | 1.38% |
22,420
+252
| +1% | +$249K |
|
|
28
Bristol-Myers Squibb
BMY
$96B
| $21.9M | 1.36% |
472,621
+117,028
| +33% | +$5.42M |
|
29
Salesforce
CRM
$239B
| $21.7M | 1.35% |
79,750
-3,698
| -4% | -$1.01M |
|
30
Palo Alto Networks
PANW
$130B
| $21M | 1.3% |
102,838
+1,108
| +1% | +$227K |
|
|
31
Martin Marietta Materials
MLM
$37.5B
| $20.8M | 1.29% |
37,884
+15,970
| +73% | +$8.77M |
|
32
Idexx Laboratories
IDXX
$51.4B
| $18.8M | 1.17% |
35,131
+3,222
| +10% | +$1.73M |
|
33
Eli Lilly
LLY
$652B
| $18.5M | 1.15% |
23,782
+6,465
| +37% | +$5.04M |
|
34
Walmart
WMT
$801B
| $18.3M | 1.13% |
186,880
-14,757
| -7% | -$1.44M |
|
35
Accenture
ACN
$159B
| $17.7M | 1.09% |
59,089
+13,047
| +28% | +$3.9M |
|
36
Arm
ARM
$146B
| $17.1M | 1.06% |
105,680
-2,959
| -3% | -$479K |
|
37
Zoetis
ZTS
$67.9B
| $16.6M | 1.03% |
106,714
+13,211
| +14% | +$2.06M |
|
38
Exxon Mobil
XOM
$466B
| $15.7M | 0.98% |
145,993
-5,892
| -4% | -$635K |
|
39
Cheniere Energy
LNG
$51.8B
| $15.1M | 0.93% |
61,802
+2,416
| +4% | +$588K |
|
40
IBM
IBM
$232B
| $14.1M | 0.87% |
47,734
-9,239
| -16% | -$2.72M |
|
41
Cummins
CMI
$55.1B
| $11.4M | 0.7% |
34,662
+2,422
| +8% | +$793K |
|
42
Qualcomm
QCOM
$172B
| $11.3M | 0.7% |
71,110
+4,587
| +7% | +$731K |
|
43
Digital Realty Trust
DLR
$55.7B
| $11.1M | 0.69% |
63,697
-278
| -0.4% | -$48.5K |
|
44
Enbridge
ENB
$105B
| $10.5M | 0.65% |
231,532
+10,507
| +5% | +$476K |
|
45
Procter & Gamble
PG
$375B
| $10.1M | 0.63% |
63,481
-248
| -0.4% | -$39.5K |
|
46
Home Depot
HD
$417B
| $8.46M | 0.52% |
23,085
-753
| -3% | -$276K |
|
47
Verizon
VZ
$187B
| $6.68M | 0.41% |
154,435
-33,101
| -18% | -$1.43M |
|
|
48
Thermo Fisher Scientific
TMO
$186B
| $6.58M | 0.41% |
16,222
-16,481
| -50% | -$6.68M |
|
49
Lowe's Companies
LOW
$151B
| $6.25M | 0.39% |
28,170
+26
| +0.1% | +$5.77K |
|
|
50
Evergy
EVRG
$16.5B
| $6.04M | 0.37% |
+87,617
| New | +$6.04M |
|