FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.86%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$845M
AUM Growth
+$845M
(+6.7%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
175
New
5
Increased
53
Reduced
62
Closed
9
Top Buys
| 1 |
Estee Lauder
EL
|
$7.07M |
| 2 |
3M
MMM
|
$6.82M |
| 3 |
NVIDIA
NVDA
|
$6.23M |
| 4 |
AbbVie
ABBV
|
$5.3M |
| 5 |
Linde
LIN
|
$2.64M |
Top Sells
| 1 |
Cisco
CSCO
|
$13.2M |
| 2 |
Procter & Gamble
PG
|
$8.44M |
| 3 |
Under Armour Class C
UA
|
$7.64M |
| 4 |
Ulta Beauty
ULTA
|
$3.83M |
| 5 |
Apple
AAPL
|
$3.04M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44.5M | 5.27% | 151,588 -10,365 | -6% | -$3.04M |
|
2
Microsoft
MSFT
$3.77T
| $35.7M | 4.23% | 226,517 +1,201 | +0.5% | +$189K |
|
3
CME Group
CME
$96B
| $31.2M | 3.69% | 155,224 +894 | +0.6% | +$179K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $24.2M | 2.86% | 18,063 -134 | -0.7% | -$179K |
|
5
JPMorgan Chase
JPM
$829B
| $22.9M | 2.71% | 164,548 +13,028 | +9% | +$1.82M |
|
6
Amazon
AMZN
$2.44T
| $22.4M | 2.65% | 12,126 +228 | +2% | +$421K |
|
7
AT&T
T
$209B
| $21.8M | 2.58% | 557,654 +16,339 | +3% | +$639K |
|
8
PayPal
PYPL
$67.1B
| $21.4M | 2.53% | 197,446 +3,945 | +2% | +$427K |
|
9
Danaher
DHR
$147B
| $19.8M | 2.34% | 128,766 +254 | +0.2% | +$39K |
|
10
Blackrock
BLK
$175B
| $18M | 2.13% | 35,862 +1,382 | +4% | +$695K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $17.5M | 2.07% | 85,437 +2,019 | +2% | +$414K |
|
|
12
AbbVie
ABBV
$372B
| $15.9M | 1.88% | 179,710 +59,830 | +50% | +$5.3M |
|
13
Walt Disney
DIS
$213B
| $15.1M | 1.78% | 104,075 +732 | +0.7% | +$106K |
|
|
14
NVIDIA
NVDA
$4.24T
| $15M | 1.78% | 63,892 +26,486 | +71% | +$6.23M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $15M | 1.78% | 234,105 -6,619 | -3% | -$425K |
|
16
Dollar General
DG
$23.9B
| $15M | 1.77% | 95,847 -1,696 | -2% | -$265K |
|
17
Nike
NKE
$114B
| $14.9M | 1.76% | 147,164 +614 | +0.4% | +$62.2K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $14.8M | 1.75% | 248,559 +1,575 | +0.6% | +$93.6K |
|
19
Constellation Brands
STZ
$28.5B
| $14.6M | 1.73% | 77,189 -3,410 | -4% | -$647K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 1.64% | 61,298 -368 | -0.6% | -$83.4K |
|
|
21
3M
MMM
$82.8B
| $13.7M | 1.62% | 77,446 +38,659 | +100% | +$6.82M |
|
22
Labcorp
LH
$23.1B
| $13.2M | 1.56% | 78,092 +652 | +0.8% | +$110K |
|
23
Intel
INTC
$107B
| $13.1M | 1.55% | 218,900 +44 | +0% | +$2.63K |
|
24
Honeywell
HON
$139B
| $12.3M | 1.45% | 69,313 +455 | +0.7% | +$80.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $11.9M | 1.4% | 81,379 +999 | +1% | +$146K |
|