FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+11.8%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.4%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
158
New
8
Increased
31
Reduced
63
Closed
7
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$14.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$12.5M |
| 3 |
Walt Disney
DIS
|
$11.9M |
| 4 |
Rockwell Automation
ROK
|
$11.2M |
| 5 |
Salesforce
CRM
|
$8.79M |
Top Sells
| 1 |
Honeywell
HON
|
$10.5M |
| 2 |
Coca-Cola
KO
|
$10.1M |
| 3 |
Blackrock
BLK
|
$8.8M |
| 4 |
Five Below
FIVE
|
$8.48M |
| 5 |
Paychex
PAYX
|
$8.11M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 9.35% |