FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.21%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$609M
AUM Growth
+$609M
(+4.2%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
182
New
17
Increased
48
Reduced
52
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.61M |
| 2 |
Comcast
CMCSA
|
$7.46M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$6.62M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$5.7M |
| 5 |
VF Corp
VFC
|
$5.04M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$11.9M |
| 2 |
Starbucks
SBUX
|
$7.81M |
| 3 |
American Express
AXP
|
$4.4M |
| 4 |
Mattel
MAT
|
$4.22M |
| 5 |
AbbVie
ABBV
|
$2.75M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.4M | 4.5% | 178,090 -16,948 | -9% | -$2.61M |
|
2
CME Group
CME
$96B
| $22.3M | 3.66% | 164,380 -19,732 | -11% | -$2.68M |
|
3
Microsoft
MSFT
$3.77T
| $20.4M | 3.35% | 274,307 +1,770 | +0.6% | +$132K |
|
4
Cisco
CSCO
$274B
| $17M | 2.79% | 506,149 +10,651 | +2% | +$358K |
|
|
5
AbbVie
ABBV
$372B
| $16.4M | 2.69% | 184,285 -30,902 | -14% | -$2.75M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 2.65% | 16,861 -909 | -5% | -$872K |
|
7
JPMorgan Chase
JPM
$829B
| $15.2M | 2.49% | 159,097 +9,996 | +7% | +$955K |
|
8
Blackrock
BLK
$175B
| $15M | 2.46% | 33,581 +444 | +1% | +$199K |
|
9
Hershey
HSY
$37.3B
| $14.7M | 2.42% | 134,839 -4,442 | -3% | -$485K |
|
10
PayPal
PYPL
$67.1B
| $13.7M | 2.24% | 213,518 -5,380 | -2% | -$344K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 2% | 71,440 +2,240 | +3% | +$383K |
|
12
Amazon
AMZN
$2.44T
| $11.1M | 1.82% | 11,537 +1,108 | +11% | +$1.07M |
|
13
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.77% | 82,831 +1,619 | +2% | +$210K |
|
14
Honeywell
HON
$139B
| $10.2M | 1.68% | 72,251 +1,075 | +2% | +$152K |
|
15
Danaher
DHR
$147B
| $9.65M | 1.58% | 112,445 -12,355 | -10% | -$1.06M |
|
16
Walt Disney
DIS
$213B
| $9.56M | 1.57% | 96,941 -13,073 | -12% | -$1.29M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $9.32M | 1.53% | 77,815 -45 | -0.1% | -$5.39K |
|
|
18
DuPont de Nemours
DD
$32.2B
| $9.29M | 1.52% | 134,248 +124,412 | +1,265% | +$8.61M |
|
19
Chevron
CVX
$324B
| $9.28M | 1.52% | 78,939 +1,025 | +1% | +$120K |
|
20
RTX Corp
RTX
$212B
| $8.94M | 1.47% | 77,009 +1,326 | +2% | +$154K |
|
21
Coca-Cola
KO
$297B
| $8.75M | 1.44% | 194,358 -4,739 | -2% | -$213K |
|
22
Gilead Sciences
GILD
$140B
| $8.58M | 1.41% | 105,835 +40,080 | +61% | +$3.25M |
|
23
Verizon
VZ
$186B
| $8.34M | 1.37% | 168,562 +19,174 | +13% | +$949K |
|
24
EOG Resources
EOG
$68.2B
| $8.01M | 1.31% | 82,818 +4,310 | +5% | +$417K |
|
|
25
Comcast
CMCSA
$125B
| $7.86M | 1.29% | 204,268 +193,800 | +1,851% | +$7.46M |
|