FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
-4.66%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.42B
AUM Growth
+$1.42B
(-5.9%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
172
New
4
Increased
35
Reduced
66
Closed
6
Top Buys
| 1 |
DoorDash
DASH
|
$25M |
| 2 |
Carlyle Group
CG
|
$14.9M |
| 3 |
Idexx Laboratories
IDXX
|
$13.4M |
| 4 |
Broadcom
AVGO
|
$8.26M |
| 5 |
Intuitive Surgical
ISRG
|
$7.45M |
Top Sells
| 1 |
Danaher
DHR
|
$14.6M |
| 2 |
Exxon Mobil
XOM
|
$9.38M |
| 3 |
Eli Lilly
LLY
|
$8.08M |
| 4 |
Becton Dickinson
BDX
|
$7.24M |
| 5 |
Amgen
AMGN
|
$6.85M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 17.7% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amgen
AMGN
$153B
| $7.61M | 0.54% |
24,422
-21,974
| -47% | -$6.85M |
|
52
Lowe's Companies
LOW
$146B
| $6.56M | 0.46% |
28,144
| – | – |
|
53
Coca-Cola
KO
$297B
| $6.02M | 0.43% |
84,106
-76,981
| -48% | -$5.51M |
|
54
McDonald's
MCD
$226B
| $5.31M | 0.37% |
16,985
+1,161
| +7% | +$363K |
|
55
Medtronic
MDT
$118B
| $5.08M | 0.36% |
56,512
-17,005
| -23% | -$1.53M |
|
56
Adobe
ADBE
$148B
| $4.98M | 0.35% |
12,981
-8
| -0.1% | -$3.07K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.72M | 0.33% |
30,533
-447
| -1% | -$69.1K |
|
58
Cisco
CSCO
$268B
| $4.43M | 0.31% |
71,777
-13,886
| -16% | -$857K |
|
59
IDEX
IEX
$12.1B
| $4.37M | 0.31% |
24,125
| – | – |
|
60
Texas Instruments
TXN
$178B
| $3.64M | 0.26% |
20,275
| – | – |
|
61
Cboe Global Markets
CBOE
$24.6B
| $3.58M | 0.25% |
15,828
-970
| -6% | -$220K |
|
62
Duke Energy
DUK
$94.5B
| $3.2M | 0.23% |
26,223
-110
| -0.4% | -$13.4K |
|
63
Johnson & Johnson
JNJ
$429B
| $3.13M | 0.22% |
18,853
-367
| -2% | -$60.9K |
|
64
Emerson Electric
EMR
$72.9B
| $3.09M | 0.22% |
28,184
+621
| +2% | +$68.1K |
|
65
Chevron
CVX
$318B
| $3.09M | 0.22% |
18,459
-638
| -3% | -$107K |
|
66
Wells Fargo
WFC
$258B
| $3.07M | 0.22% |
42,821
-440
| -1% | -$31.6K |
|
67
Morgan Stanley
MS
$237B
| $2.92M | 0.21% |
25,000
| – | – |
|
68
Merck
MRK
$210B
| $2.67M | 0.19% |
29,763
-1,004
| -3% | -$90.1K |
|
69
Norfolk Southern
NSC
$62.4B
| $2.65M | 0.19% |
11,200
| – | – |
|
70
Caterpillar
CAT
$194B
| $2.3M | 0.16% |
6,961
-43
| -0.6% | -$14.2K |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $2.15M | 0.15% |
16,000
| – | – |
|
72
KKR & Co
KKR
$120B
| $2.03M | 0.14% |
17,547
| – | – |
|
73
Royal Bank of Canada
RY
$205B
| $1.81M | 0.13% |
16,030
| – | – |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.79M | 0.13% |
22,754
| – | – |
|
75
General Dynamics
GD
$86.8B
| $1.6M | 0.11% |
5,850
| – | – |
|