FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.7%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$585M
AUM Growth
+$585M
(+3.2%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
178
New
5
Increased
57
Reduced
55
Closed
13
Top Buys
| 1 |
Coca-Cola
KO
|
$7.18M |
| 2 |
JPMorgan Chase
JPM
|
$4.02M |
| 3 |
Cisco
CSCO
|
$3.52M |
| 4 |
Starbucks
SBUX
|
$1.91M |
| 5 |
AbbVie
ABBV
|
$1.73M |
Top Sells
| 1 |
Kohl's
KSS
|
$5.92M |
| 2 |
Akamai
AKAM
|
$5.6M |
| 3 |
GE Aerospace
GE
|
$5.18M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.5M |
| 5 |
Harley-Davidson
HOG
|
$1.44M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.1M | 4.8% | 195,038 -6,121 | -3% | -$882K |
|
2
CME Group
CME
$96B
| $23.1M | 3.94% | 184,112 +10,028 | +6% | +$1.26M |
|
3
Microsoft
MSFT
$3.77T
| $18.8M | 3.21% | 272,537 +9,026 | +3% | +$622K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 2.76% | 17,770 -75 | -0.4% | -$68.2K |
|
|
5
AbbVie
ABBV
$372B
| $15.6M | 2.67% | 215,187 +23,908 | +12% | +$1.73M |
|
|
6
Cisco
CSCO
$274B
| $15.5M | 2.65% | 495,498 +112,446 | +29% | +$3.52M |
|
7
Hershey
HSY
$37.3B
| $15M | 2.56% | 139,281 +4,148 | +3% | +$445K |
|
8
Blackrock
BLK
$175B
| $14M | 2.39% | 33,137 +2,754 | +9% | +$1.16M |
|
|
9
JPMorgan Chase
JPM
$829B
| $13.6M | 2.33% | 149,101 +43,991 | +42% | +$4.02M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $11.9M | 2.03% | 89,423 +1,310 | +1% | +$174K |
|
11
PayPal
PYPL
$67.1B
| $11.7M | 2.01% | 218,898 +1,160 | +0.5% | +$62.3K |
|
12
Walt Disney
DIS
$213B
| $11.7M | 2% | 110,014 +155 | +0.1% | +$16.5K |
|
13
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.84% | 81,212 +1,597 | +2% | +$211K |
|
14
Danaher
DHR
$147B
| $10.5M | 1.8% | 124,800 +1,120 | +0.9% | +$94.5K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 1.79% | 69,200 +3,038 | +5% | +$459K |
|
16
Amazon
AMZN
$2.44T
| $10.1M | 1.73% | 10,429 +516 | +5% | +$499K |
|
17
Martin Marietta Materials
MLM
$37.2B
| $10.1M | 1.72% | 45,155 +415 | +0.9% | +$92.4K |
|
18
Honeywell
HON
$139B
| $9.49M | 1.62% | 71,176 +1,025 | +1% | +$137K |
|
19
RTX Corp
RTX
$212B
| $9.24M | 1.58% | 75,683 +860 | +1% | +$105K |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $9.22M | 1.58% | 77,860 +540 | +0.7% | +$63.9K |
|
|
21
Coca-Cola
KO
$297B
| $8.93M | 1.53% | 199,097 +160,083 | +410% | +$7.18M |
|
22
American Express
AXP
$231B
| $8.92M | 1.53% | 105,887 +495 | +0.5% | +$41.7K |
|
23
Labcorp
LH
$23.1B
| $8.3M | 1.42% | 53,852 +1,565 | +3% | +$241K |
|
24
Fortune Brands Innovations
FBIN
$7.02B
| $8.15M | 1.39% | 124,906 +2,330 | +2% | +$152K |
|
25
Chevron
CVX
$324B
| $8.13M | 1.39% | 77,914 +4,617 | +6% | +$482K |
|