FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+11.8%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.4%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
158
New
8
Increased
31
Reduced
63
Closed
7
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$14.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$12.5M |
| 3 |
Walt Disney
DIS
|
$11.9M |
| 4 |
Rockwell Automation
ROK
|
$11.2M |
| 5 |
Salesforce
CRM
|
$8.79M |
Top Sells
| 1 |
Honeywell
HON
|
$10.5M |
| 2 |
Coca-Cola
KO
|
$10.1M |
| 3 |
Blackrock
BLK
|
$8.8M |
| 4 |
Five Below
FIVE
|
$8.48M |
| 5 |
Paychex
PAYX
|
$8.11M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.3M | 0.48% |
17,150
-1,606
| -9% | -$496K |
|
52
General Mills
GIS
$26.6B
| $4.82M | 0.44% |
56,372
-27,679
| -33% | -$2.37M |
|
53
Oracle
ORCL
$628B
| $3.46M | 0.31% |
37,201
+4,080
| +12% | +$379K |
|
54
Medtronic
MDT
$118B
| $3.43M | 0.31% |
+42,537
| New | +$3.43M |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.38M | 0.31% |
32,537
-1,910
| -6% | -$198K |
|
56
Waste Management
WM
$90.4B
| $3.17M | 0.29% |
19,443
-41,114
| -68% | -$6.71M |
|
57
Norfolk Southern
NSC
$62.4B
| $2.93M | 0.27% |
13,810
| – | – |
|
58
Duke Energy
DUK
$94.5B
| $1.88M | 0.17% |
19,493
-408
| -2% | -$39.4K |
|
59
iShares Select Dividend ETF
DVY
$20.6B
| $1.88M | 0.17% |
16,000
| – | – |
|
|
60
Honeywell
HON
$136B
| $1.72M | 0.16% |
8,979
-55,039
| -86% | -$10.5M |
|
61
Caterpillar
CAT
$194B
| $1.6M | 0.15% |
7,000
| – | – |
|
62
Wells Fargo
WFC
$258B
| $1.58M | 0.14% |
42,383
-2,077
| -5% | -$77.6K |
|
63
Merck
MRK
$210B
| $1.43M | 0.13% |
13,425
-1,449
| -10% | -$154K |
|
64
General Dynamics
GD
$86.8B
| $1.34M | 0.12% |
5,850
| – | – |
|
65
Pfizer
PFE
$141B
| $1.34M | 0.12% |
32,724
-5,151
| -14% | -$210K |
|
66
Verizon
VZ
$184B
| $1.29M | 0.12% |
33,223
-5,022
| -13% | -$195K |
|
67
Royal Bank of Canada
RY
$205B
| $1.19M | 0.11% |
12,409
| – | – |
|
|
68
Paychex
PAYX
$48.8B
| $1.13M | 0.1% |
9,884
-70,709
| -88% | -$8.11M |
|
69
PepsiCo
PEP
$203B
| $1.03M | 0.09% |
5,669
-95
| -2% | -$17.3K |
|
70
Illinois Tool Works
ITW
$76.2B
| $1.03M | 0.09% |
4,220
| – | – |
|
71
Charles Schwab
SCHW
$175B
| $1.02M | 0.09% |
19,432
+1,049
| +6% | +$55K |
|
72
Costco
COST
$421B
| $994K | 0.09% |
2,000
-15
| -0.7% | -$7.46K |
|
73
Hershey
HSY
$37.4B
| $924K | 0.08% |
3,630
-400
| -10% | -$102K |
|
74
KKR & Co
KKR
$120B
| $913K | 0.08% |
17,375
| – | – |
|
75
Stryker
SYK
$149B
| $908K | 0.08% |
3,180
| – | – |
|