FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.38%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$567M
AUM Growth
+$567M
(+3.1%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
199
New
9
Increased
66
Reduced
62
Closed
15
Top Buys
| 1 |
Hershey
HSY
|
$13.7M |
| 2 |
PX
Praxair Inc
PX
|
$4.03M |
| 3 |
Walt Disney
DIS
|
$3.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 5 |
Danaher
DHR
|
$2.95M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.84M |
| 2 |
Procter & Gamble
PG
|
$6.36M |
| 3 |
CVS Health
CVS
|
$5.02M |
| 4 |
Perrigo
PRGO
|
$4.15M |
| 5 |
HAR
Harman International Industries
HAR
|
$4.08M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 15.64% |
| 4 | Consumer Staples | 9.48% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.9B
| $4.93M | 0.87% |
56,490
-7,168
| -11% | -$626K |
|
52
Bread Financial
BFH
$3.07B
| $4.63M | 0.82% |
20,257
-1,182
| -6% | -$270K |
|
53
Las Vegas Sands
LVS
$38B
| $4.12M | 0.73% |
77,047
-2,160
| -3% | -$115K |
|
54
Mondelez International
MDLZ
$79.3B
| $4.06M | 0.72% |
91,462
-6,358
| -6% | -$282K |
|
55
Fortive
FTV
$15.9B
| $3.67M | 0.65% |
68,450
+6,950
| +11% | +$373K |
|
56
Home Depot
HD
$406B
| $3.62M | 0.64% |
27,020
+298
| +1% | +$40K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.45M | 0.61% |
15,453
+4,960
| +47% | +$1.11M |
|
58
3M
MMM
$81B
| $3.14M | 0.55% |
17,592
-157
| -0.9% | -$28.1K |
|
59
Oracle
ORCL
$628B
| $3.08M | 0.54% |
80,204
-2,395
| -3% | -$92.1K |
|
60
Boeing
BA
$176B
| $2.98M | 0.53% |
19,135
-843
| -4% | -$131K |
|
61
Aflac
AFL
$57.1B
| $2.8M | 0.49% |
40,252
-2,590
| -6% | -$180K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $2.74M | 0.48% |
19,429
-532
| -3% | -$75.1K |
|
63
Idexx Laboratories
IDXX
$50.7B
| $2.71M | 0.48% |
23,140
-22,435
| -49% | -$2.63M |
|
64
Medtronic
MDT
$118B
| $2.56M | 0.45% |
35,895
-55,500
| -61% | -$3.95M |
|
65
Trimble
TRMB
$18.7B
| $2.55M | 0.45% |
84,410
+23,600
| +39% | +$712K |
|
66
Duke Energy
DUK
$94.5B
| $2.52M | 0.44% |
32,485
-165
| -0.5% | -$12.8K |
|
67
Snap-on
SNA
$16.8B
| $2.48M | 0.44% |
14,470
-500
| -3% | -$85.6K |
|
68
Supernus Pharmaceuticals
SUPN
$2.52B
| $2.35M | 0.41% |
93,000
| – | – |
|
69
Schlumberger
SLB
$52.2B
| $2.32M | 0.41% |
27,652
+385
| +1% | +$32.3K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.2M | 0.39% |
9
| – | – |
|
71
Flowers Foods
FLO
$3.09B
| $2.09M | 0.37% |
104,850
+50,000
| +91% | +$999K |
|
72
Wells Fargo
WFC
$258B
| $2.02M | 0.36% |
36,566
-72,590
| -67% | -$4M |
|
73
Incyte
INCY
$17B
| $1.91M | 0.34% |
19,000
| – | – |
|
74
AT&T
T
$208B
| $1.86M | 0.33% |
43,712
+1,207
| +3% | +$51.3K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $1.83M | 0.32% |
+15,804
| New | +$1.83M |
|