FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.74B
1-Year Est. Return
29.11%
1 Year Est. Return
+29.11%
AUM
$1.61B
AUM Growth
+$198M
(+14%)
Holding
181
Top Buys
| 1 | +$9.49M | |
| 2 | +$8.77M | |
| 3 | +$7.47M | |
| 4 |
Evergy
EVRG
|
+$6.04M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.42M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$10.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$21B
| $22.8M | 1.41% |
95,891
+698
|
|
||
27
Costco
COST
$420B
| $22.2M | 1.38% |
22,420
+252
|
|
||
|
28
Bristol-Myers Squibb
BMY
$91.5B
| $21.9M | 1.36% |
472,621
+117,028
|
|
||
29
Salesforce
CRM
$247B
| $21.7M | 1.35% |
79,750
-3,698
|
|
||
30
Palo Alto Networks
PANW
$143B
| $21M | 1.3% |
102,838
+1,108
|
|
||
31
Martin Marietta Materials
MLM
$38B
| $20.8M | 1.29% |
37,884
+15,970
|
|
||
32
Idexx Laboratories
IDXX
$50.7B
| $18.8M | 1.17% |
35,131
+3,222
|
|
||
33
Eli Lilly
LLY
$728B
| $18.5M | 1.15% |
23,782
+6,465
|
|
||
34
Walmart
WMT
$856B
| $18.3M | 1.13% |
186,880
-14,757
|
|
||
35
Accenture
ACN
$155B
| $17.7M | 1.09% |
59,089
+13,047
|
|
||
36
Arm
ARM
$175B
| $17.1M | 1.06% |
105,680
-2,959
|
|
||
37
Zoetis
ZTS
$65.6B
| $16.6M | 1.03% |
106,714
+13,211
|
|
||
38
Exxon Mobil
XOM
$485B
| $15.7M | 0.98% |
145,993
-5,892
|
|
||
39
Cheniere Energy
LNG
$48.8B
| $15.1M | 0.93% |
61,802
+2,416
|
|
||
40
IBM
IBM
$266B
| $14.1M | 0.87% |
47,734
-9,239
|
|
||
41
Cummins
CMI
$56.7B
| $11.4M | 0.7% |
34,662
+2,422
|
|
||
42
Qualcomm
QCOM
$182B
| $11.3M | 0.7% |
71,110
+4,587
|
|
||
43
Digital Realty Trust
DLR
$58.2B
| $11.1M | 0.69% |
63,697
-278
|
|
||
44
Enbridge
ENB
$104B
| $10.5M | 0.65% |
231,532
+10,507
|
|
||
45
Procter & Gamble
PG
$358B
| $10.1M | 0.63% |
63,481
-248
|
|
||
46
Home Depot
HD
$390B
| $8.46M | 0.52% |
23,085
-753
|
|
||
47
Verizon
VZ
$169B
| $6.68M | 0.41% |
154,435
-33,101
|
|
||
48
Thermo Fisher Scientific
TMO
$214B
| $6.58M | 0.41% |
16,222
-16,481
|
|
||
49
Lowe's Companies
LOW
$137B
| $6.25M | 0.39% |
28,170
+26
|
|
||
|
50
Evergy
EVRG
$18.1B
| $6.04M | 0.37% |
+87,617
|
|