FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.62%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$777M
AUM Growth
+$777M
(+8.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
176
New
10
Increased
62
Reduced
49
Closed
8
Top Buys
| 1 |
Kontoor Brands
KTB
|
$7.91M |
| 2 |
ScottsMiracle-Gro
SMG
|
$6.87M |
| 3 |
IQVIA
IQV
|
$5.28M |
| 4 |
AT&T
T
|
$5.26M |
| 5 |
Constellation Brands
STZ
|
$4.24M |
Top Sells
| 1 |
Fortive
FTV
|
$7.5M |
| 2 |
Schlumberger
SLB
|
$3.55M |
| 3 |
Tapestry
TPR
|
$3.05M |
| 4 |
AbbVie
ABBV
|
$2.67M |
| 5 |
Microsoft
MSFT
|
$2.41M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Consumer Staples | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.2M | 4.14% | 162,437 +3,628 | +2% | +$718K |
|
|
2
Microsoft
MSFT
$3.77T
| $29.9M | 3.85% | 223,366 -18,027 | -7% | -$2.41M |
|
3
CME Group
CME
$96B
| $29.8M | 3.84% | 153,686 +2,776 | +2% | +$539K |
|
4
Cisco
CSCO
$274B
| $23.8M | 3.06% | 435,084 +7,906 | +2% | +$433K |
|
5
PayPal
PYPL
$67.1B
| $22.4M | 2.88% | 195,634 -6,231 | -3% | -$713K |
|
6
Amazon
AMZN
$2.44T
| $22.1M | 2.85% | 11,692 +387 | +3% | +$733K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 2.51% | 18,062 +488 | +3% | +$527K |
|
8
Danaher
DHR
$147B
| $18.3M | 2.36% | 128,117 +1,194 | +0.9% | +$171K |
|
9
JPMorgan Chase
JPM
$829B
| $16.8M | 2.17% | 150,474 +3,634 | +2% | +$406K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 2.09% | 83,946 -4,052 | -5% | -$782K |
|
11
Blackrock
BLK
$175B
| $16M | 2.07% | 34,189 +1,384 | +4% | +$650K |
|
|
12
Constellation Brands
STZ
$28.5B
| $15.5M | 1.99% | 78,637 +21,518 | +38% | +$4.24M |
|
|
13
AT&T
T
$209B
| $14.8M | 1.91% | 442,026 +156,894 | +55% | +$5.26M |
|
14
Procter & Gamble
PG
$368B
| $14.8M | 1.9% | 134,693 -140 | -0.1% | -$15.4K |
|
15
Dollar General
DG
$23.9B
| $14.8M | 1.9% | 109,246 +1,685 | +2% | +$228K |
|
16
Walt Disney
DIS
$213B
| $14.6M | 1.87% | 104,198 +1,006 | +1% | +$140K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $14.4M | 1.85% | 305,057 +40,970 | +16% | +$1.93M |
|
18
Labcorp
LH
$23.1B
| $14M | 1.8% | 80,868 -38 | -0% | -$6.57K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 1.69% | 61,704 +1,507 | +3% | +$321K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $13.1M | 1.68% | 47,502 +1,402 | +3% | +$386K |
|
21
Mondelez International
MDLZ
$79.5B
| $12.7M | 1.63% | 234,924 +3,745 | +2% | +$202K |
|
22
Nike
NKE
$114B
| $12.2M | 1.57% | 145,558 -2,115 | -1% | -$178K |
|
23
Honeywell
HON
$139B
| $12.1M | 1.56% | 69,550 +1,260 | +2% | +$220K |
|
24
Waste Management
WM
$91.2B
| $11.2M | 1.45% | 97,364 +135 | +0.1% | +$15.6K |
|
25
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.43% | 79,698 +2,152 | +3% | +$300K |
|