FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+16.47%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.61B
AUM Growth
+$198M
(+14%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
181
New
14
Increased
57
Reduced
47
Closed
8
Top Buys
| 1 |
Eaton
ETN
|
$9.49M |
| 2 |
Martin Marietta Materials
MLM
|
$8.77M |
| 3 |
Goldman Sachs
GS
|
$7.47M |
| 4 |
Evergy
EVRG
|
$6.04M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.42M |
Top Sells
| 1 |
Dell
DELL
|
$11.9M |
| 2 |
Parker-Hannifin
PH
|
$10.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.68M |
| 4 |
Amgen
AMGN
|
$5.87M |
| 5 |
Aflac
AFL
|
$4.17M |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 17.37% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 10.07% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sony
SONY
$165B
| $384K | 0.02% |
14,770
-1,516
| -9% | -$39.4K |
|
127
Lam Research
LRCX
$130B
| $370K | 0.02% |
3,805
+815
| +27% | +$79.3K |
|
128
Vanguard Value ETF
VTV
$143B
| $358K | 0.02% |
2,025
| – | – |
|
129
Mastercard
MA
$528B
| $352K | 0.02% |
+627
| New | +$352K |
|
130
Insulet
PODD
$24.5B
| $346K | 0.02% |
+1,100
| New | +$346K |
|
131
Avery Dennison
AVY
$13.1B
| $330K | 0.02% |
1,881
| – | – |
|
132
Quest Diagnostics
DGX
$20.5B
| $330K | 0.02% |
1,838
| – | – |
|
133
Hershey
HSY
$37.6B
| $328K | 0.02% |
+1,975
| New | +$328K |
|
134
Unilever
UL
$158B
| $326K | 0.02% |
5,327
| – | – |
|
135
PNC Financial Services
PNC
$80.6B
| $317K | 0.02% |
1,700
| – | – |
|
136
Fortune Brands Innovations
FBIN
$7.29B
| $308K | 0.02% |
5,991
| – | – |
|
137
ProQR Therapeutics
PRQR
$256M
| $306K | 0.02% |
150,000
| – | – |
|
138
Sherwin-Williams
SHW
$93B
| $304K | 0.02% |
885
| – | – |
|
139
Comcast
CMCSA
$125B
| $302K | 0.02% |
8,475
| – | – |
|
140
Masco
MAS
$15.8B
| $300K | 0.02% |
4,669
| – | – |
|
141
CarMax
KMX
$9.11B
| $297K | 0.02% |
4,418
+504
| +13% | +$33.9K |
|
142
ServiceNow
NOW
$190B
| $297K | 0.02% |
+289
| New | +$297K |
|
143
Microchip Technology
MCHP
$35.6B
| $296K | 0.02% |
4,209
-3,863
| -48% | -$272K |
|
144
First Horizon
FHN
$11.3B
| $284K | 0.02% |
13,383
| – | – |
|
145
National Grid
NGG
$69.5B
| $274K | 0.02% |
3,677
-107
| -3% | -$7.97K |
|
146
KLA
KLAC
$119B
| $273K | 0.02% |
305
-5
| -2% | -$4.48K |
|
147
Lockheed Martin
LMT
$108B
| $273K | 0.02% |
590
-1,333
| -69% | -$617K |
|
148
Philips
PHG
$26.5B
| $267K | 0.02% |
11,114
-470
| -4% | -$11.3K |
|
149
Yum! Brands
YUM
$40.1B
| $265K | 0.02% |
1,790
+235
| +15% | +$34.8K |
|
150
Investors Title Co
ITIC
$475M
| $264K | 0.02% |
1,250
| – | – |
|