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 | |
|---|---|---|---|---|---|---|
|
101
Starbucks
SBUX
$100B
| $532K | 0.04% | 5,820 -210,614 | -97% | -$19.3M |
|
102
Bristol-Myers Squibb
BMY
$96B
| $520K | 0.04% | 9,595 -1,020 | -10% | -$55.3K |
|
103
AT&T
T
$209B
| $499K | 0.04% | 28,357 -354 | -1% | -$6.23K |
|
104
Micron Technology
MU
$133B
| $495K | 0.04% | 4,202 -1,320 | -24% | -$155K |
|
105
iShares MSCI Taiwan ETF
EWT
$6.11B
| $487K | 0.04% | 10,000 | – | – |
|
106
Dow Inc
DOW
$17.5B
| $479K | 0.04% | 8,270 | – | – |
|
107
DuPont de Nemours
DD
$32.2B
| $467K | 0.03% | 6,085 | – | – |
|
108
Ferguson
FERG
$46.4B
| $464K | 0.03% | 2,125 | – | – |
|
109
Dollar General
DG
$23.9B
| $427K | 0.03% | 2,736 -205 | -7% | -$32K |
|
110
Kroger
KR
$44.9B
| $423K | 0.03% | 7,400 | – | – |
|
111
American Electric Power
AEP
$59.4B
| $421K | 0.03% | 4,890 -1,400 | -22% | -$121K |
|
112
Sysco
SYY
$38.5B
| $410K | 0.03% | 5,047 | – | – |
|
113
Broadcom
AVGO
$1.4T
| $400K | 0.03% | +302 | New | +$400K |
|
114
Labcorp
LH
$23.1B
| $378K | 0.03% | 1,729 -283 | -14% | -$61.9K |
|
115
Northrop Grumman
NOC
$84.5B
| $373K | 0.03% | 780 | – | – |
|
116
Masco
MAS
$15.4B
| $368K | 0.03% | 4,669 | – | – |
|
117
Sherwin-Williams
SHW
$91.2B
| $368K | 0.03% | 1,060 -40 | -4% | -$13.9K |
|
118
Builders FirstSource
BLDR
$15.3B
| $362K | 0.03% | 1,735 | – | – |
|
119
Avery Dennison
AVY
$13.4B
| $361K | 0.03% | 1,615 | – | – |
|
|
GTHX
120
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $360K | 0.03% | 83,400 | – | – |
|
121
KLA
KLAC
$115B
| $355K | 0.03% | +508 | New | +$355K |
|
122
Bank of America
BAC
$376B
| $354K | 0.03% | 9,343 | – | – |
|
|
B
123
Barrick Mining Corporation
B
$45.4B
| $349K | 0.03% | 21,000 | – | – |
|
124
ProQR Therapeutics
PRQR
$237M
| $343K | 0.03% | 150,000 | – | – |
|
125
Booking.com
BKNG
$181B
| $341K | 0.03% | 94 | – | – |
|