FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+5.21%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$609M
AUM Growth
+$24.7M
(+4.2%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
182
New
17
Increased
47
Reduced
54
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.61M |
| 2 |
Comcast
CMCSA
|
$7.46M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$6.62M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$5.7M |
| 5 |
VF Corp
VFC
|
$5.04M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$11.9M |
| 2 |
Starbucks
SBUX
|
$7.81M |
| 3 |
American Express
AXP
|
$4.4M |
| 4 |
Mattel
MAT
|
$4.22M |
| 5 |
AbbVie
ABBV
|
$2.75M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.4% |
