FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.23%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$506M
AUM Growth
+$506M
(-0.51%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
257
New
22
Increased
93
Reduced
70
Closed
26
Top Buys
| 1 |
Southern Company
SO
|
$3.86M |
| 2 |
HAR
Harman International Industries
HAR
|
$3.8M |
| 3 |
Starbucks
SBUX
|
$3.75M |
| 4 |
Procter & Gamble
PG
|
$3.33M |
| 5 |
Amazon
AMZN
|
$3.22M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.8M |
| 2 |
eBay
EBAY
|
$5.64M |
| 3 |
Ecolab
ECL
|
$4.4M |
| 4 |
Thomson Reuters
TRI
|
$3.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.62M |
Sector Composition
| 1 | Healthcare | 22.22% |
| 2 | Technology | 17.08% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.9M | 4.52% | 210,014 +11,756 | +6% | +$1.28M |
|
2
Gilead Sciences
GILD
$140B
| $20M | 3.95% | 217,411 +12,758 | +6% | +$1.17M |
|
3
CME Group
CME
$96B
| $16.4M | 3.24% | 170,793 +5,726 | +3% | +$550K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 3.04% | 20,646 -3,474 | -14% | -$2.59M |
|
|
HAR
5
DELISTED
Harman International Industries
HAR
| $13.5M | 2.66% | 151,063 +42,625 | +39% | +$3.8M |
|
6
Blackrock
BLK
$175B
| $11.3M | 2.24% | 33,316 -2,575 | -7% | -$877K |
|
7
Microsoft
MSFT
$3.77T
| $10.3M | 2.03% | 186,396 +19,539 | +12% | +$1.08M |
|
8
PayPal
PYPL
$67.1B
| $10.3M | 2.03% | 266,256 -1,224 | -0.5% | -$47.2K |
|
9
Martin Marietta Materials
MLM
$37.2B
| $9.44M | 1.87% | 59,180 +3,562 | +6% | +$568K |
|
10
Walt Disney
DIS
$213B
| $9.38M | 1.85% | 94,436 +19,264 | +26% | +$1.91M |
|
11
Akamai
AKAM
$11.3B
| $9.01M | 1.78% | 162,216 +9,713 | +6% | +$540K |
|
12
Fortune Brands Innovations
FBIN
$7.02B
| $8.5M | 1.68% | 151,669 +6,054 | +4% | +$339K |
|
13
Honeywell
HON
$139B
| $8.3M | 1.64% | 74,077 +3,349 | +5% | +$375K |
|
14
AbbVie
ABBV
$372B
| $8.28M | 1.64% | 145,011 +12,966 | +10% | +$741K |
|
15
Nike
NKE
$114B
| $8.04M | 1.59% | 130,715 -35,405 | -21% | -$2.18M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $7.47M | 1.48% | 116,949 +5,142 | +5% | +$328K |
|
17
Cisco
CSCO
$274B
| $6.8M | 1.34% | 238,963 +13,530 | +6% | +$385K |
|
|
18
Procter & Gamble
PG
$368B
| $6.56M | 1.3% | 79,723 +40,510 | +103% | +$3.33M |
|
19
CVS Health
CVS
$92.8B
| $6.36M | 1.26% | 61,261 +4,383 | +8% | +$455K |
|
20
Johnson & Johnson
JNJ
$427B
| $6.25M | 1.24% | 57,791 +8,653 | +18% | +$936K |
|
21
GE Aerospace
GE
$292B
| $6.25M | 1.23% | 196,526 +35,891 | +22% | +$1.14M |
|
22
EOG Resources
EOG
$68.2B
| $6.11M | 1.21% | 84,163 +15,403 | +22% | +$1.12M |
|
23
Wells Fargo
WFC
$263B
| $6M | 1.19% | 124,140 +8,910 | +8% | +$431K |
|
24
Medtronic
MDT
$119B
| $5.83M | 1.15% | 77,664 +4,517 | +6% | +$339K |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| $5.76M | 1.14% | 100,718 -5,272 | -5% | -$302K |
|