FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.35%
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
(-0.05%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
199
New
15
Increased
51
Reduced
73
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.88M |
| 2 |
Lockheed Martin
LMT
|
$6.23M |
| 3 |
LyondellBasell Industries
LYB
|
$5.36M |
| 4 |
Yum! Brands
YUM
|
$4.58M |
| 5 |
Mondelez International
MDLZ
|
$2.6M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$12M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$5.82M |
| 3 |
Target
TGT
|
$4.19M |
| 4 |
Las Vegas Sands
LVS
|
$4.12M |
| 5 |
Apple
AAPL
|
$2.87M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.9M | 5.1% | 201,159 -19,982 | -9% | -$2.87M |
|
2
CME Group
CME
$96B
| $20.7M | 3.65% | 174,084 -1,446 | -0.8% | -$172K |
|
3
Microsoft
MSFT
$3.77T
| $17.4M | 3.06% | 263,511 +4,928 | +2% | +$325K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 2.61% | 17,845 -1,316 | -7% | -$1.09M |
|
5
Hershey
HSY
$37.3B
| $14.8M | 2.6% | 135,133 +2,623 | +2% | +$287K |
|
6
Cisco
CSCO
$274B
| $12.9M | 2.28% | 383,052 +2,235 | +0.6% | +$75.5K |
|
7
AbbVie
ABBV
$372B
| $12.5M | 2.2% | 191,279 +18,301 | +11% | +$1.19M |
|
8
Walt Disney
DIS
$213B
| $12.5M | 2.2% | 109,859 -12,751 | -10% | -$1.45M |
|
9
Blackrock
BLK
$175B
| $11.7M | 2.06% | 30,383 -2,218 | -7% | -$851K |
|
10
Danaher
DHR
$147B
| $10.6M | 1.87% | 123,680 -370 | -0.3% | -$31.6K |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $10.5M | 1.84% | 88,113 +1,172 | +1% | +$139K |
|
12
Johnson & Johnson
JNJ
$427B
| $9.92M | 1.75% | 79,615 -9,876 | -11% | -$1.23M |
|
13
Martin Marietta Materials
MLM
$37.2B
| $9.77M | 1.72% | 44,740 -5,275 | -11% | -$1.15M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $9.4M | 1.66% | 66,162 +1,669 | +3% | +$237K |
|
15
PayPal
PYPL
$67.1B
| $9.37M | 1.65% | 217,738 +11,265 | +5% | +$485K |
|
|
16
JPMorgan Chase
JPM
$829B
| $9.23M | 1.63% | 105,110 +89,699 | +582% | +$7.88M |
|
17
Amazon
AMZN
$2.44T
| $8.79M | 1.55% | 9,913 +2,157 | +28% | +$1.91M |
|
18
Honeywell
HON
$139B
| $8.76M | 1.55% | 70,151 -7,640 | -10% | -$954K |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $8.75M | 1.54% | 77,320 +15,000 | +24% | +$1.7M |
|
20
RTX Corp
RTX
$212B
| $8.4M | 1.48% | 74,823 +6,390 | +9% | +$717K |
|
21
Royal Bank of Canada
RY
$205B
| $8.4M | 1.48% | 115,150 +17,223 | +18% | +$1.26M |
|
22
American Express
AXP
$231B
| $8.34M | 1.47% | 105,392 +14,525 | +16% | +$1.15M |
|
23
GE Aerospace
GE
$292B
| $8.05M | 1.42% | 270,049 -1,149 | -0.4% | -$34.2K |
|
24
Chevron
CVX
$324B
| $7.87M | 1.39% | 73,297 +3,999 | +6% | +$429K |
|
25
Merck
MRK
$210B
| $7.67M | 1.35% | 120,680 +11,439 | +10% | +$727K |
|