FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.37%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$668M
AUM Growth
+$668M
(+9.7%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
189
New
18
Increased
76
Reduced
38
Closed
11
Top Buys
| 1 |
IQVIA
IQV
|
$7.45M |
| 2 |
Starbucks
SBUX
|
$6.77M |
| 3 |
CVS Health
CVS
|
$5.85M |
| 4 |
Nike
NKE
|
$3.24M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.84M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$8.72M |
| 2 |
Comcast
CMCSA
|
$7.59M |
| 3 |
PepsiCo
PEP
|
$5.9M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$5.04M |
| 5 |
Clorox
CLX
|
$4.18M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 16.91% |
| 3 | Technology | 15.96% |
| 4 | Consumer Discretionary | 12% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30M | 4.49% | 177,377 -713 | -0.4% | -$121K |
|
2
CME Group
CME
$96B
| $24.4M | 3.65% | 167,097 +2,717 | +2% | +$397K |
|
3
Microsoft
MSFT
$3.77T
| $23.5M | 3.52% | 275,203 +896 | +0.3% | +$76.6K |
|
4
Cisco
CSCO
$274B
| $19.7M | 2.94% | 513,334 +7,185 | +1% | +$275K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 2.67% | 17,071 +210 | +1% | +$220K |
|
6
Blackrock
BLK
$175B
| $17.4M | 2.61% | 33,936 +355 | +1% | +$182K |
|
7
JPMorgan Chase
JPM
$829B
| $17.4M | 2.6% | 162,305 +3,208 | +2% | +$343K |
|
8
AbbVie
ABBV
$372B
| $17.2M | 2.57% | 177,975 -6,310 | -3% | -$610K |
|
9
Hershey
HSY
$37.3B
| $16.2M | 2.42% | 142,658 +7,819 | +6% | +$888K |
|
10
PayPal
PYPL
$67.1B
| $15.9M | 2.38% | 216,333 +2,815 | +1% | +$207K |
|
11
Amazon
AMZN
$2.44T
| $14.2M | 2.13% | 12,152 +615 | +5% | +$719K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 1.98% | 75,117 +3,677 | +5% | +$649K |
|
13
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.72% | 82,405 -426 | -0.5% | -$59.5K |
|
14
DuPont de Nemours
DD
$32.2B
| $11.3M | 1.69% | 158,257 +24,009 | +18% | +$1.71M |
|
15
Honeywell
HON
$139B
| $11.2M | 1.68% | 73,262 +1,011 | +1% | +$155K |
|
16
EOG Resources
EOG
$68.2B
| $10.9M | 1.63% | 100,833 +18,015 | +22% | +$1.94M |
|
17
Walt Disney
DIS
$213B
| $10.4M | 1.56% | 96,939 -2 | -0% | -$215 |
|
18
Danaher
DHR
$147B
| $10.3M | 1.54% | 111,110 -1,335 | -1% | -$124K |
|
19
RTX Corp
RTX
$212B
| $10.1M | 1.51% | 79,184 +2,175 | +3% | +$277K |
|
20
Chevron
CVX
$324B
| $10M | 1.5% | 80,103 +1,164 | +1% | +$146K |
|
21
Martin Marietta Materials
MLM
$37.2B
| $10M | 1.5% | 45,335 +8,650 | +24% | +$1.91M |
|
22
Labcorp
LH
$23.1B
| $9.68M | 1.45% | 60,712 +10,680 | +21% | +$1.7M |
|
23
Coca-Cola
KO
$297B
| $9.63M | 1.44% | 209,776 +15,418 | +8% | +$707K |
|
24
Verizon
VZ
$186B
| $9.34M | 1.4% | 176,510 +7,948 | +5% | +$421K |
|
|
25
Nike
NKE
$114B
| $8.67M | 1.3% | 138,679 +51,870 | +60% | +$3.24M |
|