FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.38%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$567M
AUM Growth
+$567M
(+3.1%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
199
New
9
Increased
66
Reduced
62
Closed
15
Top Buys
| 1 |
Hershey
HSY
|
$13.7M |
| 2 |
PX
Praxair Inc
PX
|
$4.03M |
| 3 |
Walt Disney
DIS
|
$3.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 5 |
Danaher
DHR
|
$2.95M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.84M |
| 2 |
Procter & Gamble
PG
|
$6.36M |
| 3 |
CVS Health
CVS
|
$5.02M |
| 4 |
Perrigo
PRGO
|
$4.15M |
| 5 |
HAR
Harman International Industries
HAR
|
$4.08M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 15.64% |
| 4 | Consumer Staples | 9.48% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.6M | 4.52% | 221,141 +10,282 | +5% | +$1.19M |
|
2
CME Group
CME
$96B
| $20.2M | 3.57% | 175,530 -1,399 | -0.8% | -$161K |
|
3
Microsoft
MSFT
$3.77T
| $16.1M | 2.83% | 258,583 +5,249 | +2% | +$326K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 2.61% | 19,161 -189 | -1% | -$146K |
|
|
5
Hershey
HSY
$37.3B
| $13.7M | 2.42% | +132,510 | New | +$13.7M |
|
|
6
Walt Disney
DIS
$213B
| $12.8M | 2.25% | 122,610 +33,756 | +38% | +$3.52M |
|
7
Blackrock
BLK
$175B
| $12.4M | 2.19% | 32,601 -231 | -0.7% | -$87.9K |
|
|
HAR
8
DELISTED
Harman International Industries
HAR
| $12M | 2.11% | 107,540 -36,660 | -25% | -$4.08M |
|
9
Cisco
CSCO
$274B
| $11.5M | 2.03% | 380,817 +21,138 | +6% | +$639K |
|
10
Martin Marietta Materials
MLM
$37.2B
| $11.1M | 1.95% | 50,015 -470 | -0.9% | -$104K |
|
11
AbbVie
ABBV
$372B
| $10.8M | 1.91% | 172,978 +8,800 | +5% | +$551K |
|
12
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.82% | 89,491 +5,118 | +6% | +$590K |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $10.2M | 1.8% | 86,941 +34,376 | +65% | +$4.03M |
|
|
14
Danaher
DHR
$147B
| $9.66M | 1.7% | 124,050 +37,855 | +44% | +$2.95M |
|
15
Honeywell
HON
$139B
| $9.01M | 1.59% | 77,791 +7,801 | +11% | +$904K |
|
16
EOG Resources
EOG
$68.2B
| $8.58M | 1.51% | 84,901 +253 | +0.3% | +$25.6K |
|
17
GE Aerospace
GE
$292B
| $8.57M | 1.51% | 271,198 +15,486 | +6% | +$489K |
|
18
Chevron
CVX
$324B
| $8.16M | 1.44% | 69,298 +4,508 | +7% | +$531K |
|
19
PayPal
PYPL
$67.1B
| $8.15M | 1.44% | 206,473 -3,780 | -2% | -$149K |
|
|
20
Gilead Sciences
GILD
$140B
| $7.97M | 1.41% | 111,343 -109,459 | -50% | -$7.84M |
|
21
Akamai
AKAM
$11.3B
| $7.83M | 1.38% | 117,471 -1,076 | -0.9% | -$71.7K |
|
22
RTX Corp
RTX
$212B
| $7.5M | 1.32% | 68,433 +16,490 | +32% | +$1.81M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $7.42M | 1.31% | 64,493 +26,448 | +70% | +$3.04M |
|
24
IBM
IBM
$227B
| $7.24M | 1.28% | 43,616 +2,254 | +5% | +$374K |
|
25
MetLife
MET
$54.1B
| $7.06M | 1.24% | 130,979 +6,017 | +5% | +$324K |
|