FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+9.07%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$739M
AUM Growth
+$739M
(+7.7%)
Cap. Flow
-$559K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
181
New
12
Increased
55
Reduced
57
Closed
12
Top Buys
| 1 |
Walmart
WMT
|
$7.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.29M |
| 3 |
Under Armour Class C
UA
|
$4.89M |
| 4 |
Hershey
HSY
|
$4.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.09M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$10.3M |
| 2 |
NXP Semiconductors
NXPI
|
$8.43M |
| 3 |
Kraft Heinz
KHC
|
$5.09M |
| 4 |
Blackrock
BLK
|
$4.92M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.56M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 17.08% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.6M | 4.82% | 157,832 -8,202 | -5% | -$1.85M |
|
2
Microsoft
MSFT
$3.77T
| $28.9M | 3.91% | 252,535 -7,563 | -3% | -$865K |
|
3
CME Group
CME
$96B
| $28.4M | 3.85% | 167,057 -1,097 | -0.7% | -$187K |
|
4
Cisco
CSCO
$274B
| $21.6M | 2.92% | 443,229 +1,131 | +0.3% | +$55K |
|
5
Amazon
AMZN
$2.44T
| $21.2M | 2.87% | 10,585 -1,169 | -10% | -$2.34M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 2.77% | 17,167 +609 | +4% | +$727K |
|
7
JPMorgan Chase
JPM
$829B
| $18.5M | 2.51% | 164,034 -4,177 | -2% | -$471K |
|
8
PayPal
PYPL
$67.1B
| $18.1M | 2.46% | 206,586 +119 | +0.1% | +$10.5K |
|
9
Danaher
DHR
$147B
| $16.8M | 2.28% | 154,905 +35,649 | +30% | +$3.87M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $16.7M | 2.26% | 269,377 -740 | -0.3% | -$45.9K |
|
11
AbbVie
ABBV
$372B
| $16.5M | 2.24% | 174,683 -5,459 | -3% | -$516K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 1.98% | 88,778 -744 | -0.8% | -$122K |
|
13
Labcorp
LH
$23.1B
| $13.8M | 1.87% | 79,465 +17,758 | +29% | +$3.08M |
|
14
Honeywell
HON
$139B
| $13.5M | 1.82% | 80,989 +6,095 | +8% | +$1.01M |
|
15
EOG Resources
EOG
$68.2B
| $13M | 1.76% | 101,684 +285 | +0.3% | +$36.4K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 1.74% | 60,151 +19,102 | +47% | +$4.09M |
|
17
Nike
NKE
$114B
| $12.4M | 1.67% | 145,923 +1,665 | +1% | +$141K |
|
18
Caterpillar
CAT
$196B
| $11.8M | 1.59% | 77,248 +8,728 | +13% | +$1.33M |
|
19
RTX Corp
RTX
$212B
| $11.6M | 1.56% | 82,621 +1,062 | +1% | +$148K |
|
20
Walt Disney
DIS
$213B
| $11.5M | 1.56% | 98,381 +2,589 | +3% | +$303K |
|
21
DuPont de Nemours
DD
$32.2B
| $11.5M | 1.55% | 178,063 +5,325 | +3% | +$342K |
|
22
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.52% | 81,063 -2,610 | -3% | -$361K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $11.1M | 1.51% | 44,638 -8,482 | -16% | -$2.12M |
|
24
Dollar General
DG
$23.9B
| $10.8M | 1.47% | 99,091 +36,961 | +59% | +$4.04M |
|
25
Mondelez International
MDLZ
$79.5B
| $10.8M | 1.47% | 251,945 +221 | +0.1% | +$9.5K |
|