FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+12%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.03B
AUM Growth
+$1.03B
(+11%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
160
New
14
Increased
42
Reduced
64
Closed
4
Top Buys
| 1 |
Ecolab
ECL
|
$8.8M |
| 2 |
Advance Auto Parts
AAP
|
$7.55M |
| 3 |
Texas Instruments
TXN
|
$6M |
| 4 |
Salesforce
CRM
|
$4.89M |
| 5 |
Pfizer
PFE
|
$4.61M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$7.63M |
| 2 |
Intel
INTC
|
$7.49M |
| 3 |
Akamai
AKAM
|
$6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.88M |
| 5 |
Medtronic
MDT
|
$3.2M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $70.4M | 6.83% | 530,182 -8,778 | -2% | -$1.16M |
|
2
Microsoft
MSFT
$3.77T
| $54.3M | 5.28% | 244,335 +8,475 | +4% | +$1.89M |
|
3
Amazon
AMZN
$2.44T
| $41.7M | 4.05% | 12,803 +24 | +0.2% | +$78.2K |
|
4
PayPal
PYPL
$67.1B
| $41M | 3.98% | 175,111 -2,237 | -1% | -$524K |
|
5
Blackrock
BLK
$175B
| $35.7M | 3.47% | 49,495 +1,070 | +2% | +$772K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $33M | 3.21% | 18,857 -310 | -2% | -$543K |
|
7
AbbVie
ABBV
$372B
| $31M | 3.01% | 289,317 +4,087 | +1% | +$438K |
|
8
JPMorgan Chase
JPM
$829B
| $29.9M | 2.9% | 235,170 +6,448 | +3% | +$819K |
|
9
CME Group
CME
$96B
| $29.9M | 2.9% | 164,064 +2,395 | +1% | +$436K |
|
10
NVIDIA
NVDA
$4.24T
| $27.5M | 2.67% | 52,631 -4,687 | -8% | -$2.45M |
|
11
Danaher
DHR
$147B
| $23.4M | 2.28% | 105,481 -6,393 | -6% | -$1.42M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $20.3M | 1.97% | 218,451 -2,226 | -1% | -$207K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $20.1M | 1.95% | 73,432 -4,191 | -5% | -$1.14M |
|
14
Nike
NKE
$114B
| $19.3M | 1.87% | 136,183 -3,460 | -2% | -$489K |
|
15
3M
MMM
$82.8B
| $18M | 1.75% | 102,990 -2,976 | -3% | -$520K |
|
16
Starbucks
SBUX
$100B
| $17.9M | 1.74% | 167,623 -238 | -0.1% | -$25.5K |
|
17
Walt Disney
DIS
$213B
| $17.8M | 1.73% | 98,350 +1,072 | +1% | +$194K |
|
|
18
Salesforce
CRM
$245B
| $17.8M | 1.73% | 79,930 +21,982 | +38% | +$4.89M |
|
19
Linde
LIN
$224B
| $17.3M | 1.68% | 65,534 +624 | +1% | +$164K |
|
20
Accenture
ACN
$162B
| $16.6M | 1.61% | 63,491 -5,980 | -9% | -$1.56M |
|
21
Cisco
CSCO
$274B
| $16.2M | 1.57% | 361,762 -867 | -0.2% | -$38.8K |
|
22
Estee Lauder
EL
$33B
| $16.1M | 1.56% | 60,355 +53 | +0.1% | +$14.1K |
|
23
McDonald's
MCD
$224B
| $15.7M | 1.52% | 72,968 -5,903 | -7% | -$1.27M |
|
24
United Parcel Service
UPS
$74.1B
| $14.9M | 1.44% | 88,246 -1,928 | -2% | -$325K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $14.8M | 1.43% | 31,694 -736 | -2% | -$343K |
|