FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
-4.66%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.42B
AUM Growth
-$88.5M
(-5.9%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
172
New
4
Increased
35
Reduced
66
Closed
6
Top Buys
| 1 |
DoorDash
DASH
|
$25M |
| 2 |
Carlyle Group
CG
|
$14.9M |
| 3 |
Idexx Laboratories
IDXX
|
$13.4M |
| 4 |
Broadcom
AVGO
|
$8.26M |
| 5 |
Intuitive Surgical
ISRG
|
$7.45M |
Top Sells
| 1 |
Danaher
DHR
|
$14.6M |
| 2 |
Exxon Mobil
XOM
|
$9.38M |
| 3 |
Eli Lilly
LLY
|
$8.08M |
| 4 |
Becton Dickinson
BDX
|
$7.24M |
| 5 |
Amgen
AMGN
|
$6.85M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 17.7% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortune Brands Innovations
FBIN
$7.3B
| $365K | 0.03% |
5,991
| – | – |
|
127
Vanguard Value ETF
VTV
$143B
| $350K | 0.02% |
2,025
+1
| +0% | +$173 |
|
128
Northrop Grumman
NOC
$83.2B
| $348K | 0.02% |
680
| – | – |
|
129
Avery Dennison
AVY
$13.1B
| $335K | 0.02% |
1,881
| – | – |
|
130
Masco
MAS
$15.9B
| $325K | 0.02% |
4,669
| – | – |
|
131
Unilever
UL
$158B
| $317K | 0.02% |
5,327
| – | – |
|
132
Comcast
CMCSA
$125B
| $313K | 0.02% |
8,475
-1,350
| -14% | -$49.9K |
|
133
Quest Diagnostics
DGX
$20.5B
| $311K | 0.02% |
1,838
| – | – |
|
134
Sherwin-Williams
SHW
$92.9B
| $309K | 0.02% |
885
-75
| -8% | -$26.2K |
|
135
Black Stone Minerals
BSM
$2.53B
| $305K | 0.02% |
20,000
| – | – |
|
136
CarMax
KMX
$9.11B
| $305K | 0.02% |
3,914
| – | – |
|
137
Investors Title Co
ITIC
$475M
| $301K | 0.02% |
1,250
| – | – |
|
138
PNC Financial Services
PNC
$80.5B
| $299K | 0.02% |
1,700
| – | – |
|
139
Philips
PHG
$26.5B
| $282K | 0.02% |
11,584
+2,554
| +28% | +$62.2K |
|
140
CSX Corp
CSX
$60.6B
| $273K | 0.02% |
9,262
+1,492
| +19% | +$44K |
|
141
Fastenal
FAST
$55.1B
| $271K | 0.02% |
7,000
| – | – |
|
142
Constellation Energy
CEG
$94.2B
| $269K | 0.02% |
1,333
| – | – |
|
143
O'Reilly Automotive
ORLY
$89B
| $266K | 0.02% |
2,790
| – | – |
|
144
First Horizon
FHN
$11.3B
| $260K | 0.02% |
13,383
| – | – |
|
145
Yum! Brands
YUM
$40.1B
| $245K | 0.02% |
1,555
| – | – |
|
146
National Grid
NGG
$69.6B
| $241K | 0.02% |
3,784
| – | – |
|
147
Genuine Parts
GPC
$19.4B
| $239K | 0.02% |
2,010
| – | – |
|
148
Paychex
PAYX
$48.7B
| $237K | 0.02% |
1,533
+35
| +2% | +$5.41K |
|
149
T-Mobile US
TMUS
$284B
| $231K | 0.02% |
+867
| New | +$231K |
|
150
Fresenius Medical Care
FMS
$14.5B
| $222K | 0.02% |
8,896
| – | – |
|