FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+24.35%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$842M
AUM Growth
+$842M
(+23%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
155
New
8
Increased
42
Reduced
59
Closed
13
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$7.44M |
| 2 |
Blackrock
BLK
|
$6.68M |
| 3 |
Akamai
AKAM
|
$5.88M |
| 4 |
NXP Semiconductors
NXPI
|
$5.36M |
| 5 |
lululemon athletica
LULU
|
$4.84M |
Top Sells
| 1 |
American Express
AXP
|
$6.02M |
| 2 |
Kontoor Brands
KTB
|
$4.46M |
| 3 |
Dollar General
DG
|
$4.09M |
| 4 |
PayPal
PYPL
|
$3.3M |
| 5 |
AT&T
T
|
$3.11M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.8M | 6.27% | 144,747 -4,294 | -3% | -$1.57M |
|
2
Microsoft
MSFT
$3.77T
| $46.6M | 5.54% | 229,080 +3,466 | +2% | +$705K |
|
3
Amazon
AMZN
$2.44T
| $34.9M | 4.15% | 12,651 +32 | +0.3% | +$88.3K |
|
|
4
PayPal
PYPL
$67.1B
| $30.7M | 3.65% | 176,398 -18,923 | -10% | -$3.3M |
|
5
AbbVie
ABBV
$372B
| $27.4M | 3.25% | 279,006 -7,160 | -3% | -$703K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $26.7M | 3.18% | 18,920 +566 | +3% | +$800K |
|
7
CME Group
CME
$96B
| $26M | 3.09% | 159,894 +2,138 | +1% | +$348K |
|
|
8
Blackrock
BLK
$175B
| $25.6M | 3.04% | 46,985 +12,280 | +35% | +$6.68M |
|
9
NVIDIA
NVDA
$4.24T
| $23.1M | 2.74% | 60,805 -6,558 | -10% | -$2.49M |
|
10
JPMorgan Chase
JPM
$829B
| $21.2M | 2.51% | 225,072 +39,340 | +21% | +$3.7M |
|
11
Danaher
DHR
$147B
| $20M | 2.38% | 113,289 -2,385 | -2% | -$422K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 2.29% | 84,799 -3,419 | -4% | -$776K |
|
13
Cisco
CSCO
$274B
| $17.2M | 2.04% | 368,398 +775 | +0.2% | +$36.1K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $17.1M | 2.04% | 225,851 -29,572 | -12% | -$2.24M |
|
15
3M
MMM
$82.8B
| $16.2M | 1.93% | 104,030 +403 | +0.4% | +$62.9K |
|
16
Clorox
CLX
$14.5B
| $15.6M | 1.86% | 71,262 +1,690 | +2% | +$371K |
|
17
Accenture
ACN
$162B
| $14.8M | 1.76% | 68,857 +573 | +0.8% | +$123K |
|
18
Nike
NKE
$114B
| $14.8M | 1.75% | 150,608 +4,898 | +3% | +$480K |
|
19
McDonald's
MCD
$224B
| $14.6M | 1.73% | 79,104 +8,851 | +13% | +$1.63M |
|
|
20
AT&T
T
$209B
| $14M | 1.66% | 463,245 -102,832 | -18% | -$3.11M |
|
21
Linde
LIN
$224B
| $13.5M | 1.6% | 63,637 +12,321 | +24% | +$2.61M |
|
22
Starbucks
SBUX
$100B
| $12M | 1.42% | 162,494 +41,390 | +34% | +$3.05M |
|
23
Intel
INTC
$107B
| $11.9M | 1.41% | 199,039 +474 | +0.2% | +$28.4K |
|
|
24
Dollar General
DG
$23.9B
| $11.7M | 1.39% | 61,580 -21,483 | -26% | -$4.09M |
|
25
Walt Disney
DIS
$213B
| $11.5M | 1.36% | 102,960 -1,001 | -1% | -$112K |
|