FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+13.74%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.35B
AUM Growth
+$1.35B
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
175
New
15
Increased
40
Reduced
54
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$12M |
| 2 |
Walmart
WMT
|
$9.4M |
| 3 |
RTX Corp
RTX
|
$8.47M |
| 4 |
Lowe's Companies
LOW
|
$8.46M |
| 5 |
Amazon
AMZN
|
$3.72M |
Top Sells
| 1 |
Starbucks
SBUX
|
$19.3M |
| 2 |
NVIDIA
NVDA
|
$8.9M |
| 3 |
Rockwell Automation
ROK
|
$4.91M |
| 4 |
FNB Corp
FNB
|
$3.69M |
| 5 |
American Express
AXP
|
$2.67M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.86M | 0.36% | 32,195 +450 | +1% | +$67.9K |
|
52
Kenvue
KVUE
$39.7B
| $4.38M | 0.32% | 204,082 -6,515 | -3% | -$140K |
|
53
Texas Instruments
TXN
$184B
| $3.57M | 0.26% | 20,503 -622 | -3% | -$108K |
|
54
Norfolk Southern
NSC
$62.8B
| $3.42M | 0.25% | 13,420 | – | – |
|
55
Merck
MRK
$210B
| $3.37M | 0.25% | 25,568 +1,602 | +7% | +$211K |
|
56
Caterpillar
CAT
$196B
| $2.66M | 0.2% | 7,265 +260 | +4% | +$95.3K |
|
57
Wells Fargo
WFC
$263B
| $2.47M | 0.18% | 42,558 +175 | +0.4% | +$10.1K |
|
58
Morgan Stanley
MS
$240B
| $2.35M | 0.17% | 25,000 | – | – |
|
59
Duke Energy
DUK
$95.3B
| $2.05M | 0.15% | 21,169 -145 | -0.7% | -$14K |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $1.97M | 0.15% | 16,000 | – | – |
|
61
Royal Bank of Canada
RY
$205B
| $1.83M | 0.14% | 18,110 -11,730 | -39% | -$1.18M |
|
62
KKR & Co
KKR
$124B
| $1.75M | 0.13% | 17,375 | – | – |
|
63
General Dynamics
GD
$87.3B
| $1.65M | 0.12% | 5,850 | – | – |
|
64
Honeywell
HON
$139B
| $1.63M | 0.12% | 7,934 -310 | -4% | -$63.6K |
|
65
Huntsman Corp
HUN
$1.94B
| $1.63M | 0.12% | 62,500 | – | – |
|
66
Cboe Global Markets
CBOE
$24.7B
| $1.57M | 0.12% | 8,566 | – | – |
|
67
Eli Lilly
LLY
$657B
| $1.46M | 0.11% | 1,871 +658 | +54% | +$512K |
|
68
Pfizer
PFE
$141B
| $1.22M | 0.09% | 43,944 -518 | -1% | -$14.4K |
|
69
Waste Management
WM
$91.2B
| $1.22M | 0.09% | 5,702 -453 | -7% | -$96.5K |
|
70
UnitedHealth
UNH
$281B
| $1.15M | 0.08% | 2,319 +495 | +27% | +$245K |
|
71
PepsiCo
PEP
$204B
| $1.1M | 0.08% | 6,270 +700 | +13% | +$122K |
|
72
Qualcomm
QCOM
$173B
| $1.08M | 0.08% | 6,394 +1,230 | +24% | +$208K |
|
73
Illinois Tool Works
ITW
$77.1B
| $1.05M | 0.08% | 3,920 | – | – |
|
74
Home Depot
HD
$405B
| $1.01M | 0.07% | 2,624 +807 | +44% | +$310K |
|
75
Verizon
VZ
$186B
| $1.01M | 0.07% | 23,998 -1,138 | -5% | -$47.8K |
|