FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.4%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.08B
AUM Growth
+$1.08B
(+4.7%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
167
New
11
Increased
57
Reduced
52
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.6M |
| 2 |
American Express
AXP
|
$13.2M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$10M |
| 4 |
Ecolab
ECL
|
$7.09M |
| 5 |
Coca-Cola
KO
|
$6.59M |
Top Sells
| 1 |
Clorox
CLX
|
$13.1M |
| 2 |
Dollar General
DG
|
$11.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$9.78M |
| 4 |
McDonald's
MCD
|
$7.44M |
| 5 |
Pfizer
PFE
|
$7.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $65.3M | 6.06% | 534,367 +4,185 | +0.8% | +$511K |
|
2
Microsoft
MSFT
$3.77T
| $59.1M | 5.49% | 250,827 +6,492 | +3% | +$1.53M |
|
3
Amazon
AMZN
$2.44T
| $40.9M | 3.8% | 13,222 +419 | +3% | +$1.3M |
|
4
PayPal
PYPL
$67.1B
| $40.4M | 3.75% | 166,484 -8,627 | -5% | -$2.09M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $38.7M | 3.59% | 18,700 -157 | -0.8% | -$325K |
|
6
Blackrock
BLK
$175B
| $36.5M | 3.39% | 48,402 -1,093 | -2% | -$824K |
|
7
CME Group
CME
$96B
| $35.1M | 3.26% | 171,746 +7,682 | +5% | +$1.57M |
|
8
JPMorgan Chase
JPM
$829B
| $35M | 3.25% | 230,157 -5,013 | -2% | -$763K |
|
9
AbbVie
ABBV
$372B
| $31.9M | 2.96% | 294,682 +5,365 | +2% | +$581K |
|
10
NVIDIA
NVDA
$4.24T
| $28.3M | 2.63% | 53,062 +431 | +0.8% | +$230K |
|
11
3M
MMM
$82.8B
| $22.9M | 2.12% | 118,658 +15,668 | +15% | +$3.02M |
|
12
Danaher
DHR
$147B
| $22.6M | 2.1% | 100,431 -5,050 | -5% | -$1.14M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $22.3M | 2.07% | 75,798 +2,366 | +3% | +$697K |
|
14
Cisco
CSCO
$274B
| $21.4M | 1.98% | 413,352 +51,590 | +14% | +$2.67M |
|
15
Linde
LIN
$224B
| $19.3M | 1.79% | 68,953 +3,419 | +5% | +$958K |
|
16
Salesforce
CRM
$245B
| $18.7M | 1.74% | 88,321 +8,391 | +10% | +$1.78M |
|
17
Walt Disney
DIS
$213B
| $18.7M | 1.73% | 101,154 +2,804 | +3% | +$517K |
|
18
Starbucks
SBUX
$100B
| $18.5M | 1.71% | 168,945 +1,322 | +0.8% | +$144K |
|
19
Nike
NKE
$114B
| $18.2M | 1.69% | 136,766 +583 | +0.4% | +$77.5K |
|
20
Estee Lauder
EL
$33B
| $17.7M | 1.64% | 60,763 +408 | +0.7% | +$119K |
|
21
Accenture
ACN
$162B
| $17.6M | 1.63% | 63,605 +114 | +0.2% | +$31.5K |
|
|
22
Ecolab
ECL
$78.6B
| $16.3M | 1.52% | 76,334 +33,111 | +77% | +$7.09M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $15.2M | 1.41% | 33,222 +1,528 | +5% | +$697K |
|
|
24
American Express
AXP
$231B
| $15.1M | 1.4% | 106,774 +93,384 | +697% | +$13.2M |
|
|
25
Exxon Mobil
XOM
$487B
| $15M | 1.39% | 268,833 +242,953 | +939% | +$13.6M |
|