FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+11.95%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$929M
AUM Growth
+$929M
(+10%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
156
New
14
Increased
51
Reduced
51
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$45.7M |
| 2 |
Pfizer
PFE
|
$6.57M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.66M |
| 4 |
United Parcel Service
UPS
|
$3.84M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.78M |
Top Sells
| 1 |
AT&T
T
|
$4.69M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.94M |
| 3 |
Perrigo
PRGO
|
$2.15M |
| 4 |
Medtronic
MDT
|
$2.13M |
| 5 |
NVIDIA
NVDA
|
$1.89M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 14.38% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $62.4M | 6.72% | 538,960 +394,213 | +272% | +$45.7M |
|
2
Microsoft
MSFT
$3.77T
| $49.6M | 5.34% | 235,860 +6,780 | +3% | +$1.43M |
|
3
Amazon
AMZN
$2.44T
| $40.2M | 4.33% | 12,779 +128 | +1% | +$403K |
|
4
PayPal
PYPL
$67.1B
| $34.9M | 3.76% | 177,348 +950 | +0.5% | +$187K |
|
|
5
NVIDIA
NVDA
$4.24T
| $31M | 3.34% | 57,318 -3,487 | -6% | -$1.89M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $28.2M | 3.03% | 19,167 +247 | +1% | +$363K |
|
7
Blackrock
BLK
$175B
| $27.3M | 2.94% | 48,425 +1,440 | +3% | +$812K |
|
8
CME Group
CME
$96B
| $27M | 2.91% | 161,669 +1,775 | +1% | +$297K |
|
9
AbbVie
ABBV
$372B
| $25M | 2.69% | 285,230 +6,224 | +2% | +$545K |
|
10
Danaher
DHR
$147B
| $24.1M | 2.59% | 111,874 -1,415 | -1% | -$305K |
|
11
JPMorgan Chase
JPM
$829B
| $22M | 2.37% | 228,722 +3,650 | +2% | +$351K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $20.3M | 2.19% | 77,623 -7,176 | -8% | -$1.88M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $17.9M | 1.92% | 220,677 -5,174 | -2% | -$419K |
|
14
Nike
NKE
$114B
| $17.5M | 1.89% | 139,643 -10,965 | -7% | -$1.38M |
|
15
McDonald's
MCD
$224B
| $17.3M | 1.86% | 78,871 -233 | -0.3% | -$51.1K |
|
16
3M
MMM
$82.8B
| $17M | 1.83% | 105,966 +1,936 | +2% | +$310K |
|
17
Accenture
ACN
$162B
| $15.7M | 1.69% | 69,471 +614 | +0.9% | +$139K |
|
18
Linde
LIN
$224B
| $15.5M | 1.66% | 64,910 +1,273 | +2% | +$303K |
|
|
19
United Parcel Service
UPS
$74.1B
| $15M | 1.62% | 90,174 +23,038 | +34% | +$3.84M |
|
20
Clorox
CLX
$14.5B
| $14.8M | 1.59% | 70,270 -992 | -1% | -$208K |
|
21
Salesforce
CRM
$245B
| $14.6M | 1.57% | 57,948 +700 | +1% | +$176K |
|
22
Starbucks
SBUX
$100B
| $14.4M | 1.55% | 167,861 +5,367 | +3% | +$461K |
|
|
23
Thermo Fisher Scientific
TMO
$186B
| $14.3M | 1.54% | 32,430 +8,557 | +36% | +$3.78M |
|
24
Cisco
CSCO
$274B
| $14.3M | 1.54% | 362,629 -5,769 | -2% | -$227K |
|
25
Estee Lauder
EL
$33B
| $13.2M | 1.42% | 60,302 +2,731 | +5% | +$596K |
|