FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
-4.76%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.24B
AUM Growth
+$1.24B
(-6.3%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
178
New
5
Increased
51
Reduced
53
Closed
12
Top Buys
| 1 |
PayPal
PYPL
|
$8.77M |
| 2 |
Aflac
AFL
|
$7.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.99M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.21M |
| 5 |
Dominion Energy
D
|
$3.61M |
Top Sells
| 1 |
Ecolab
ECL
|
$14.2M |
| 2 |
AbbVie
ABBV
|
$9.46M |
| 3 |
Genuine Parts
GPC
|
$5.44M |
| 4 |
Amazon
AMZN
|
$5.39M |
| 5 |
JPMorgan Chase
JPM
|
$4.47M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $89.1M | 7.19% | 510,403 -10,104 | -2% | -$1.76M |
|
2
Microsoft
MSFT
$3.77T
| $71.9M | 5.81% | 233,340 +1,735 | +0.7% | +$535K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $47.5M | 3.84% | 17,018 -82 | -0.5% | -$229K |
|
|
4
AbbVie
ABBV
$372B
| $44.7M | 3.61% | 275,638 -58,353 | -17% | -$9.46M |
|
5
CME Group
CME
$96B
| $42.4M | 3.42% | 178,401 +4,212 | +2% | +$1M |
|
|
6
Amazon
AMZN
$2.44T
| $42M | 3.39% | 12,895 -1,653 | -11% | -$5.39M |
|
7
Exxon Mobil
XOM
$487B
| $40M | 3.23% | 484,821 -6,520 | -1% | -$538K |
|
8
NVIDIA
NVDA
$4.24T
| $36.2M | 2.92% | 132,709 +1,808 | +1% | +$493K |
|
9
Blackrock
BLK
$175B
| $35M | 2.82% | 45,773 +487 | +1% | +$372K |
|
|
10
PayPal
PYPL
$67.1B
| $31M | 2.5% | 268,151 +75,837 | +39% | +$8.77M |
|
11
American Express
AXP
$231B
| $29.2M | 2.36% | 156,322 +16,935 | +12% | +$3.17M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $26.8M | 2.16% | 120,557 +31,439 | +35% | +$6.99M |
|
|
13
JPMorgan Chase
JPM
$829B
| $26.3M | 2.12% | 192,985 -32,824 | -15% | -$4.47M |
|
14
Danaher
DHR
$147B
| $25.6M | 2.07% | 87,399 +315 | +0.4% | +$92.4K |
|
|
15
Thermo Fisher Scientific
TMO
$186B
| $24M | 1.94% | 40,595 +10,521 | +35% | +$6.21M |
|
16
Coca-Cola
KO
$297B
| $23.8M | 1.92% | 384,614 +40,937 | +12% | +$2.54M |
|
17
Dollar General
DG
$23.9B
| $22.9M | 1.85% | 102,721 +14,310 | +16% | +$3.19M |
|
18
Cisco
CSCO
$274B
| $22.4M | 1.81% | 402,012 -30,167 | -7% | -$1.68M |
|
19
Linde
LIN
$224B
| $21.6M | 1.74% | 67,505 -1,443 | -2% | -$461K |
|
20
United Parcel Service
UPS
$74.1B
| $21.3M | 1.72% | 99,235 +1,382 | +1% | +$296K |
|
21
Accenture
ACN
$162B
| $19.5M | 1.57% | 57,745 +252 | +0.4% | +$85K |
|
22
Tesla
TSLA
$1.08T
| $19.3M | 1.56% | 17,897 +229 | +1% | +$247K |
|
23
Salesforce
CRM
$245B
| $19M | 1.53% | 89,519 +2,258 | +3% | +$479K |
|
24
Nike
NKE
$114B
| $18.9M | 1.53% | 140,775 +2,558 | +2% | +$344K |
|
25
Labcorp
LH
$23.1B
| $18.2M | 1.47% | 69,076 -2,471 | -3% | -$652K |
|