FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
-11.87%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$632M
AUM Growth
+$632M
(-14%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
177
New
8
Increased
50
Reduced
56
Closed
21
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.81M |
| 2 |
General Mills
GIS
|
$6.34M |
| 3 |
Martin Marietta Materials
MLM
|
$5.72M |
| 4 |
Zoetis
ZTS
|
$4.9M |
| 5 |
Procter & Gamble
PG
|
$4.34M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$9.08M |
| 2 |
DuPont de Nemours
DD
|
$7.44M |
| 3 |
Gilead Sciences
GILD
|
$6.63M |
| 4 |
Goldman Sachs
GS
|
$4.38M |
| 5 |
Schlumberger
SLB
|
$4.3M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 16.39% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $30.4M | 4.81% | 161,577 -5,480 | -3% | -$1.03M |
|
2
Microsoft
MSFT
$3.77T
| $25.2M | 3.99% | 248,215 -4,320 | -2% | -$439K |
|
3
Apple
AAPL
$3.45T
| $23.9M | 3.78% | 151,606 -6,226 | -4% | -$982K |
|
4
Cisco
CSCO
$274B
| $19.3M | 3.05% | 444,528 +1,299 | +0.3% | +$56.3K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 2.86% | 17,427 +260 | +2% | +$269K |
|
6
PayPal
PYPL
$67.1B
| $17.5M | 2.78% | 208,650 +2,064 | +1% | +$174K |
|
7
Amazon
AMZN
$2.44T
| $16.3M | 2.58% | 10,839 +254 | +2% | +$382K |
|
8
AbbVie
ABBV
$372B
| $16.2M | 2.56% | 175,278 +595 | +0.3% | +$54.9K |
|
9
Danaher
DHR
$147B
| $15.7M | 2.49% | 152,650 -2,255 | -1% | -$233K |
|
10
JPMorgan Chase
JPM
$829B
| $15.4M | 2.43% | 157,424 -6,610 | -4% | -$645K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $13.1M | 2.08% | 252,876 -16,501 | -6% | -$858K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 1.92% | 59,510 -641 | -1% | -$131K |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $11.9M | 1.88% | 255,364 +167,731 | +191% | +$7.81M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 1.83% | 88,360 -418 | -0.5% | -$54.8K |
|
15
Dollar General
DG
$23.9B
| $11.6M | 1.83% | 106,881 +7,790 | +8% | +$842K |
|
16
Walt Disney
DIS
$213B
| $11.1M | 1.76% | 101,502 +3,121 | +3% | +$342K |
|
17
Nike
NKE
$114B
| $10.8M | 1.71% | 145,888 -35 | -0% | -$2.6K |
|
18
Caterpillar
CAT
$196B
| $10.8M | 1.71% | 84,968 +7,720 | +10% | +$981K |
|
19
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.67% | 81,547 +484 | +0.6% | +$62.5K |
|
20
Honeywell
HON
$139B
| $10.1M | 1.6% | 76,565 -4,424 | -5% | -$585K |
|
21
Labcorp
LH
$23.1B
| $9.93M | 1.57% | 78,578 -887 | -1% | -$112K |
|
22
Coca-Cola
KO
$297B
| $9.83M | 1.56% | 207,504 +64 | +0% | +$3.03K |
|
23
Verizon
VZ
$186B
| $9.72M | 1.54% | 172,811 -4,079 | -2% | -$229K |
|
24
Mondelez International
MDLZ
$79.5B
| $9.68M | 1.53% | 241,882 -10,063 | -4% | -$403K |
|
25
Chevron
CVX
$324B
| $9.01M | 1.43% | 82,838 +215 | +0.3% | +$23.4K |
|