FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.37%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$668M
AUM Growth
+$668M
(+9.7%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
189
New
18
Increased
76
Reduced
38
Closed
11
Top Buys
| 1 |
IQVIA
IQV
|
$7.45M |
| 2 |
Starbucks
SBUX
|
$6.77M |
| 3 |
CVS Health
CVS
|
$5.85M |
| 4 |
Nike
NKE
|
$3.24M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.84M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$8.72M |
| 2 |
Comcast
CMCSA
|
$7.59M |
| 3 |
PepsiCo
PEP
|
$5.9M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$5.04M |
| 5 |
Clorox
CLX
|
$4.18M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 16.91% |
| 3 | Technology | 15.96% |
| 4 | Consumer Discretionary | 12% |
| 5 | Industrials | 8.64% |
