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 | |
|---|---|---|---|---|---|---|
101
DraftKings
DKNG
$23.7B
| $387K | 0.04% |
20,000
| – | – |
|
102
Booking.com
BKNG
$181B
| $369K | 0.03% |
139
| – | – |
|
103
Visa
V
$681B
| $368K | 0.03% |
+1,634
| New | +$368K |
|
104
Cleveland-Cliffs
CLF
$5.18B
| $367K | 0.03% |
+20,000
| New | +$367K |
|
105
Kroger
KR
$45.1B
| $365K | 0.03% |
7,400
| – | – |
|
106
Northrop Grumman
NOC
$83.2B
| $360K | 0.03% |
780
| – | – |
|
107
Micron Technology
MU
$133B
| $333K | 0.03% |
5,522
+567
| +11% | +$34.2K |
|
108
Sony
SONY
$162B
| $327K | 0.03% |
3,612
+401
| +12% | +$36.3K |
|
109
ProQR Therapeutics
PRQR
$256M
| $320K | 0.03% |
150,000
| – | – |
|
110
Fortune Brands Innovations
FBIN
$6.86B
| $319K | 0.03% |
5,433
| – | – |
|
111
Black Stone Minerals
BSM
$2.57B
| $314K | 0.03% |
20,000
| – | – |
|
112
Goldman Sachs
GS
$221B
| $314K | 0.03% |
960
| – | – |
|
113
Eli Lilly
LLY
$661B
| $310K | 0.03% |
902
-60
| -6% | -$20.6K |
|
114
Bank of America
BAC
$371B
| $305K | 0.03% |
10,648
+150
| +1% | +$4.3K |
|
115
Sherwin-Williams
SHW
$90.5B
| $305K | 0.03% |
1,356
| – | – |
|
116
3M
MMM
$81B
| $298K | 0.03% |
2,836
-67,318
| -96% | -$7.07M |
|
117
Enbridge
ENB
$105B
| $285K | 0.03% |
7,465
-177
| -2% | -$6.76K |
|
118
Ferguson
FERG
$46.1B
| $284K | 0.03% |
2,125
| – | – |
|
119
First Horizon
FHN
$11.4B
| $282K | 0.03% |
15,883
| – | – |
|
120
Protagonist Therapeutics
PTGX
$3.62B
| $281K | 0.03% |
12,220
-30,000
| -71% | -$690K |
|
121
Abbott
ABT
$230B
| $271K | 0.02% |
2,680
| – | – |
|
122
Comcast
CMCSA
$125B
| $264K | 0.02% |
6,954
-152
| -2% | -$5.77K |
|
123
CDW
CDW
$21.4B
| $258K | 0.02% |
1,326
| – | – |
|
124
Rayonier
RYN
$3.97B
| $249K | 0.02% |
7,500
| – | – |
|
125
SAP
SAP
$316B
| $241K | 0.02% |
+1,901
| New | +$241K |
|