FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.39%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$686M
AUM Growth
+$686M
(+2.8%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
184
New
8
Increased
51
Reduced
55
Closed
15
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$8.43M |
| 2 |
Schlumberger
SLB
|
$6.79M |
| 3 |
Dollar General
DG
|
$5.87M |
| 4 |
Caterpillar
CAT
|
$2.96M |
| 5 |
American Express
AXP
|
$2.38M |
Top Sells
| 1 |
Starbucks
SBUX
|
$8.19M |
| 2 |
IQVIA
IQV
|
$7.69M |
| 3 |
Hershey
HSY
|
$7.54M |
| 4 |
Cisco
CSCO
|
$3.12M |
| 5 |
Walt Disney
DIS
|
$1.59M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 17.13% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.7M | 4.48% | 166,034 -178 | -0.1% | -$33K |
|
2
CME Group
CME
$96B
| $27.6M | 4.02% | 168,154 -1,049 | -0.6% | -$172K |
|
3
Microsoft
MSFT
$3.77T
| $25.6M | 3.74% | 260,098 +6,117 | +2% | +$603K |
|
4
Amazon
AMZN
$2.44T
| $20M | 2.91% | 11,754 -361 | -3% | -$614K |
|
|
5
Cisco
CSCO
$274B
| $19M | 2.78% | 442,098 -72,609 | -14% | -$3.12M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 2.69% | 16,558 -229 | -1% | -$255K |
|
7
JPMorgan Chase
JPM
$829B
| $17.5M | 2.56% | 168,211 +4,077 | +2% | +$425K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 2.54% | 89,522 +8,870 | +11% | +$1.72M |
|
9
PayPal
PYPL
$67.1B
| $17.2M | 2.51% | 206,467 -641 | -0.3% | -$53.4K |
|
10
AbbVie
ABBV
$372B
| $16.7M | 2.43% | 180,142 +578 | +0.3% | +$53.6K |
|
11
Blackrock
BLK
$175B
| $16.4M | 2.4% | 32,928 +450 | +1% | +$225K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $14.9M | 2.18% | 270,117 +31,583 | +13% | +$1.75M |
|
13
EOG Resources
EOG
$68.2B
| $12.6M | 1.84% | 101,399 -494 | -0.5% | -$61.5K |
|
14
Danaher
DHR
$147B
| $11.8M | 1.72% | 119,256 +21,936 | +23% | +$2.16M |
|
15
Idexx Laboratories
IDXX
$51.8B
| $11.6M | 1.69% | 53,120 +4,125 | +8% | +$899K |
|
16
Nike
NKE
$114B
| $11.5M | 1.68% | 144,258 -2,260 | -2% | -$180K |
|
17
DuPont de Nemours
DD
$32.2B
| $11.4M | 1.66% | 172,738 +9,162 | +6% | +$604K |
|
18
Labcorp
LH
$23.1B
| $11.1M | 1.62% | 61,707 -60 | -0.1% | -$10.8K |
|
19
Honeywell
HON
$139B
| $10.8M | 1.57% | 74,894 +1,087 | +1% | +$157K |
|
20
Mondelez International
MDLZ
$79.5B
| $10.3M | 1.51% | 251,724 +28,431 | +13% | +$1.17M |
|
21
Chevron
CVX
$324B
| $10.3M | 1.5% | 81,474 -1,052 | -1% | -$133K |
|
22
Martin Marietta Materials
MLM
$37.2B
| $10.3M | 1.5% | 46,005 -1,225 | -3% | -$274K |
|
23
RTX Corp
RTX
$212B
| $10.2M | 1.49% | 81,559 +795 | +1% | +$99.4K |
|
24
Core Laboratories
CLB
$540M
| $10.2M | 1.48% | 80,546 +816 | +1% | +$103K |
|
25
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.48% | 83,673 -3,025 | -3% | -$367K |
|