FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
-13.99%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$687M
AUM Growth
+$687M
(-19%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
173
New
7
Increased
34
Reduced
66
Closed
26
Top Buys
| 1 |
Clorox
CLX
|
$12.1M |
| 2 |
Accenture
ACN
|
$11M |
| 3 |
AbbVie
ABBV
|
$8.11M |
| 4 |
Cisco
CSCO
|
$8.01M |
| 5 |
Starbucks
SBUX
|
$7.96M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$10.7M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$9.65M |
| 3 |
Yum! Brands
YUM
|
$6.92M |
| 4 |
Caterpillar
CAT
|
$5.99M |
| 5 |
Chevron
CVX
|
$5.68M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.9M | 5.52% | 149,041 -2,547 | -2% | -$648K |
|
2
Microsoft
MSFT
$3.77T
| $35.6M | 5.18% | 225,614 -903 | -0.4% | -$142K |
|
3
CME Group
CME
$96B
| $27.3M | 3.97% | 157,756 +2,532 | +2% | +$438K |
|
4
Amazon
AMZN
$2.44T
| $24.6M | 3.58% | 12,619 +493 | +4% | +$961K |
|
|
5
AbbVie
ABBV
$372B
| $21.8M | 3.18% | 286,166 +106,456 | +59% | +$8.11M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $21.3M | 3.11% | 18,354 +291 | +2% | +$338K |
|
7
PayPal
PYPL
$67.1B
| $18.7M | 2.72% | 195,321 -2,125 | -1% | -$203K |
|
8
NVIDIA
NVDA
$4.24T
| $17.8M | 2.59% | 67,363 +3,471 | +5% | +$915K |
|
9
JPMorgan Chase
JPM
$829B
| $16.7M | 2.44% | 185,732 +21,184 | +13% | +$1.91M |
|
10
AT&T
T
$209B
| $16.5M | 2.4% | 566,077 +8,423 | +2% | +$246K |
|
11
Danaher
DHR
$147B
| $16M | 2.33% | 115,674 -13,092 | -10% | -$1.81M |
|
12
Blackrock
BLK
$175B
| $15.3M | 2.22% | 34,705 -1,157 | -3% | -$509K |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $15.2M | 2.21% | 255,423 +6,864 | +3% | +$408K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 2.14% | 88,218 +2,781 | +3% | +$464K |
|
|
15
Cisco
CSCO
$274B
| $14.5M | 2.1% | 367,623 +203,807 | +124% | +$8.01M |
|
16
3M
MMM
$82.8B
| $14.1M | 2.06% | 103,627 +26,181 | +34% | +$3.57M |
|
17
Dollar General
DG
$23.9B
| $12.5M | 1.83% | 83,063 -12,784 | -13% | -$1.93M |
|
18
Nike
NKE
$114B
| $12.1M | 1.76% | 145,710 -1,454 | -1% | -$120K |
|
|
19
Clorox
CLX
$14.5B
| $12.1M | 1.76% | +69,572 | New | +$12.1M |
|
20
McDonald's
MCD
$224B
| $11.6M | 1.69% | 70,253 +21,960 | +45% | +$3.63M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 1.64% | 61,413 +115 | +0.2% | +$21K |
|
|
22
Accenture
ACN
$162B
| $11.1M | 1.62% | 68,284 +67,090 | +5,619% | +$11M |
|
23
Mondelez International
MDLZ
$79.5B
| $11.1M | 1.61% | 220,709 +9,088 | +4% | +$455K |
|
24
Intel
INTC
$107B
| $10.7M | 1.57% | 198,565 -20,335 | -9% | -$1.1M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $10.5M | 1.53% | 188,954 -45,151 | -19% | -$2.52M |
|