FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.63B
1-Year Est. Return
26.71%
This Fund
S&P 500
1 Year Est. Return
+26.71%
AUM
$1.63B
AUM Growth
-$123M
(-7%)
Holding
183
Top Buys
| 1 | +$19.4M | |
| 2 | +$17M | |
| 3 | +$14.9M | |
| 4 |
Microsoft
MSFT
|
+$14.2M |
| 5 |
Kraft Heinz
KHC
|
+$13.7M |
Top Sells
| 1 | +$21.6M | |
| 2 | +$13.7M | |
| 3 | +$13.4M | |
| 4 |
Eaton
ETN
|
+$11.7M |
| 5 |
Qualcomm
QCOM
|
+$9.51M |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Financials | 17.28% |
| 3 | Communication Services | 9.93% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$33.3B
| $583K | 0.04% |
4,928
-9,272
|
|
||
102
Booking.com
BKNG
$130B
| $568K | 0.03% |
3,375
+725
|
|
||
|
103
Qualcomm
QCOM
$256B
| $563K | 0.03% |
4,375
-65,181
|
|
||
104
Kroger
KR
$37.8B
| $499K | 0.03% |
6,897
-500
|
|
||
105
DexCom
DXCM
$28.1B
| $494K | 0.03% |
7,860
-33
|
|
||
106
Micron Technology
MU
$1.12T
| $490K | 0.03% |
1,450
|
|
||
107
Target
TGT
$56.7B
| $488K | 0.03% |
4,030
|
|
||
108
Ferguson
FERG
$43.8B
| $471K | 0.03% |
2,018
|
|
||
109
Aramark
ARMK
$14.1B
| $446K | 0.03% |
11,006
|
|
||
110
Danaher
DHR
$132B
| $437K | 0.03% |
2,305
-2,180
|
|
||
111
UnitedHealth
UNH
$360B
| $434K | 0.03% |
1,603
-108
|
|
||
112
Avery Dennison
AVY
$11.7B
| $424K | 0.03% |
2,458
|
|
||
113
Bank of America
BAC
$384B
| $418K | 0.03% |
8,573
-452
|
|
||
114
Mondelez International
MDLZ
$78.7B
| $409K | 0.03% |
7,103
-3,819
|
|
||
115
Blackstone
BX
$145B
| $403K | 0.02% |
3,505
-742
|
|
||
|
Q
116
Qnity Electronics Inc
Q
$32.4B
| $402K | 0.02% |
3,485
-82
|
|
||
117
Sysco
SYY
$36B
| $400K | 0.02% |
5,607
-143
|
|
||
118
Carrier Global
CARR
$56.1B
| $392K | 0.02% |
6,953
-94
|
|
||
119
Accenture
ACN
$110B
| $391K | 0.02% |
1,974
+508
|
|
||
120
iShares Gold Trust
IAU
$69.6B
| $390K | 0.02% |
4,420
|
|
||
121
Becton Dickinson
BDX
$40.1B
| $383K | 0.02% |
2,438
+493
|
|
||
122
Ross Stores
ROST
$74.6B
| $363K | 0.02% |
1,675
|
|
||
123
TSMC
TSM
$2.31T
| $345K | 0.02% |
1,022
|
|
||
124
CDW
CDW
$17.5B
| $344K | 0.02% |
2,846
+1,027
|
|
||
125
Bristol-Myers Squibb
BMY
$116B
| $344K | 0.02% |
5,668
-3,286
|
|