FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.47%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$792M
AUM Growth
+$792M
(+2%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
181
New
13
Increased
48
Reduced
62
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$7.16M |
| 2 |
NVIDIA
NVDA
|
$6.51M |
| 3 |
3M
MMM
|
$6.09M |
| 4 |
Salesforce
CRM
|
$4.97M |
| 5 |
AT&T
T
|
$3.76M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$6.75M |
| 2 |
Philip Morris
PM
|
$5.82M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.07M |
| 4 |
Hershey
HSY
|
$2.59M |
| 5 |
Altria Group
MO
|
$2.37M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Consumer Staples | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.3M | 4.58% | 161,953 -484 | -0.3% | -$108K |
|
2
CME Group
CME
$96B
| $32.6M | 4.12% | 154,330 +644 | +0.4% | +$136K |
|
3
Microsoft
MSFT
$3.77T
| $31.3M | 3.95% | 225,316 +1,950 | +0.9% | +$271K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 2.8% | 18,197 +135 | +0.7% | +$165K |
|
5
Cisco
CSCO
$274B
| $21.6M | 2.73% | 438,081 +2,997 | +0.7% | +$148K |
|
6
Amazon
AMZN
$2.44T
| $20.7M | 2.61% | 11,898 +206 | +2% | +$358K |
|
|
7
AT&T
T
$209B
| $20.5M | 2.59% | 541,315 +99,289 | +22% | +$3.76M |
|
8
PayPal
PYPL
$67.1B
| $20M | 2.53% | 193,501 -2,133 | -1% | -$221K |
|
9
Danaher
DHR
$147B
| $18.6M | 2.34% | 128,512 +395 | +0.3% | +$57.1K |
|
10
JPMorgan Chase
JPM
$829B
| $17.8M | 2.25% | 151,520 +1,046 | +0.7% | +$123K |
|
11
Constellation Brands
STZ
$28.5B
| $16.7M | 2.11% | 80,599 +1,962 | +2% | +$407K |
|
12
Procter & Gamble
PG
$368B
| $16.6M | 2.1% | 133,603 -1,090 | -0.8% | -$136K |
|
13
Dollar General
DG
$23.9B
| $15.5M | 1.96% | 97,543 -11,703 | -11% | -$1.86M |
|
14
Blackrock
BLK
$175B
| $15.4M | 1.94% | 34,480 +291 | +0.9% | +$130K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 1.88% | 83,418 -528 | -0.6% | -$94K |
|
16
Nike
NKE
$114B
| $13.8M | 1.74% | 146,550 +992 | +0.7% | +$93.2K |
|
17
Walt Disney
DIS
$213B
| $13.5M | 1.7% | 103,343 -855 | -0.8% | -$111K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $13.1M | 1.65% | 246,984 -58,073 | -19% | -$3.07M |
|
19
Labcorp
LH
$23.1B
| $13M | 1.64% | 77,440 -3,428 | -4% | -$576K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 1.62% | 61,666 -38 | -0.1% | -$7.91K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $12.2M | 1.54% | 240,724 +27,731 | +13% | +$1.41M |
|
22
Idexx Laboratories
IDXX
$51.8B
| $11.7M | 1.47% | 42,907 -4,595 | -10% | -$1.25M |
|
23
Honeywell
HON
$139B
| $11.7M | 1.47% | 68,858 -692 | -1% | -$117K |
|
24
Mondelez International
MDLZ
$79.5B
| $11.4M | 1.44% | 205,693 -29,231 | -12% | -$1.62M |
|
25
Intel
INTC
$107B
| $11.3M | 1.42% | 218,856 -136 | -0.1% | -$7.01K |
|