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 |
RTX Corp
RTX
|
$8.47M |
| 3 |
Lowe's Companies
LOW
|
$8.46M |
| 4 |
Amazon
AMZN
|
$3.72M |
| 5 |
Charles Schwab
SCHW
|
$3.47M |
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 | |
|---|---|---|---|---|---|---|
126
CarMax
KMX
$9.04B
| $341K | 0.03% |
3,914
+960
| +32% | +$83.6K |
|
127
Eaton
ETN
$134B
| $340K | 0.03% |
+1,086
| New | +$340K |
|
128
United Parcel Service
UPS
$72.3B
| $336K | 0.02% |
2,257
-475
| -17% | -$70.7K |
|
129
Carlisle Companies
CSL
$16B
| $333K | 0.02% |
849
| – | – |
|
130
Protagonist Therapeutics
PTGX
$3.62B
| $332K | 0.02% |
11,470
-250
| -2% | -$7.24K |
|
131
Lam Research
LRCX
$124B
| $325K | 0.02% |
335
| – | – |
|
132
Black Stone Minerals
BSM
$2.57B
| $320K | 0.02% |
20,000
| – | – |
|
133
Sony
SONY
$162B
| $310K | 0.02% |
3,612
| – | – |
|
134
Comcast
CMCSA
$125B
| $307K | 0.02% |
7,078
+385
| +6% | +$16.7K |
|
135
Carrier Global
CARR
$53.2B
| $306K | 0.02% |
5,271
-100
| -2% | -$5.81K |
|
136
BioCryst Pharmaceuticals
BCRX
$1.74B
| $305K | 0.02% |
60,000
| – | – |
|
137
Progressive
PGR
$145B
| $298K | 0.02% |
1,441
| – | – |
|
138
Martin Marietta Materials
MLM
$36.9B
| $292K | 0.02% |
475
| – | – |
|
139
iShares Gold Trust
IAU
$52.2B
| $282K | 0.02% |
6,719
+629
| +10% | +$26.4K |
|
140
Mastercard
MA
$536B
| $277K | 0.02% |
+576
| New | +$277K |
|
141
Automatic Data Processing
ADP
$121B
| $275K | 0.02% |
+1,103
| New | +$275K |
|
142
PNC Financial Services
PNC
$80.7B
| $275K | 0.02% |
1,700
| – | – |
|
143
Fastenal
FAST
$56.8B
| $270K | 0.02% |
3,500
| – | – |
|
144
Constellation Energy
CEG
$96.4B
| $268K | 0.02% |
+1,449
| New | +$268K |
|
145
DexCom
DXCM
$30.9B
| $258K | 0.02% |
+1,860
| New | +$258K |
|
146
Unilever
UL
$158B
| $257K | 0.02% |
+5,123
| New | +$257K |
|
147
National Grid
NGG
$68B
| $251K | 0.02% |
3,677
| – | – |
|
148
Rayonier
RYN
$3.97B
| $249K | 0.02% |
7,500
| – | – |
|
149
Paychex
PAYX
$48.8B
| $248K | 0.02% |
2,023
-55
| -3% | -$6.74K |
|
150
Quest Diagnostics
DGX
$20.1B
| $245K | 0.02% |
+1,838
| New | +$245K |
|