FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+4.36%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$546M
AUM Growth
+$20.8M
(+4%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
234
New
20
Increased
104
Reduced
53
Closed
13
Top Buys
| 1 |
Medtronic
MDT
|
$7.79M |
| 2 |
Fortune Brands Innovations
FBIN
|
$6M |
| 3 |
Harley-Davidson
HOG
|
$5.38M |
| 4 |
VF Corp
VFC
|
$4.08M |
| 5 |
Wells Fargo
WFC
|
$2.54M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$10.3M |
| 2 |
American Express
AXP
|
$3.51M |
| 3 |
Apple
AAPL
|
$3.48M |
| 4 |
Johnson Controls International
JCI
|
$3.25M |
| 5 |
Estee Lauder
EL
|
$2.57M |
Sector Composition
| 1 | Healthcare | 23.05% |
| 2 | Technology | 17.54% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perrigo
PRGO
$3.21B
| $3.63M | 0.66% |
21,922
+171
| +0.8% | +$28.3K |
|
52
GE Aerospace
GE
$298B
| $3.48M | 0.64% |
29,292
+842
| +3% | +$100K |
|
53
RTX Corp
RTX
$213B
| $3.45M | 0.63% |
46,836
-635
| -1% | -$46.8K |
|
54
Target
TGT
$42.1B
| $3.41M | 0.62% |
41,563
+3,636
| +10% | +$298K |
|
55
Labcorp
LH
$22.8B
| $3.26M | 0.6% |
30,078
+70
| +0.2% | +$7.58K |
|
56
Merck
MRK
$208B
| $3.2M | 0.58% |
58,250
+9,872
| +20% | +$541K |
|
57
Duke Energy
DUK
$93.9B
| $3.13M | 0.57% |
40,709
+6,392
| +19% | +$491K |
|
|
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.07M | 0.56% |
35,261
+2,751
| +8% | +$240K |
|
59
Bread Financial
BFH
$3.11B
| $3.06M | 0.56% |
12,925
+63
| +0.5% | +$14.9K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.83M | 0.52% |
13
+4
| +44% | +$870K |
|
61
Boeing
BA
$175B
| $2.79M | 0.51% |
18,560
| – | – |
|
62
Verizon
VZ
$187B
| $2.67M | 0.49% |
54,956
+12,035
| +28% | +$585K |
|
63
Cummins
CMI
$54.7B
| $2.49M | 0.46% |
17,959
-10,290
| -36% | -$1.43M |
|
64
Chevron
CVX
$320B
| $2.48M | 0.45% |
23,576
+3,511
| +17% | +$369K |
|
65
Schlumberger
SLB
$53.5B
| $2.4M | 0.44% |
28,799
-30,750
| -52% | -$2.57M |
|
66
Tapestry
TPR
$21.8B
| $2.39M | 0.44% |
57,662
+6,792
| +13% | +$281K |
|
67
Kinder Morgan
KMI
$59.6B
| $2.31M | 0.42% |
54,953
+6,628
| +14% | +$279K |
|
68
Puma Biotechnology
PBYI
$252M
| $2.27M | 0.42% |
9,620
-10,135
| -51% | -$2.39M |
|
|
69
American Express
AXP
$229B
| $2.27M | 0.42% |
29,042
-44,962
| -61% | -$3.51M |
|
70
Incyte
INCY
$16.8B
| $2.25M | 0.41% |
24,500
-3,000
| -11% | -$275K |
|
71
Intel
INTC
$106B
| $2.18M | 0.4% |
69,591
+4,313
| +7% | +$135K |
|
72
Procter & Gamble
PG
$373B
| $2.16M | 0.4% |
26,358
-815
| -3% | -$66.8K |
|
|
AMRI
73
DELISTED
Albany Molecular Research Inc
AMRI
| $2.04M | 0.37% |
115,925
+23,250
| +25% | +$409K |
|
74
McDonald's
MCD
$228B
| $2M | 0.37% |
20,518
+2,826
| +16% | +$275K |
|
75
Paychex
PAYX
$49.3B
| $1.97M | 0.36% |
39,687
+4,632
| +13% | +$230K |
|