FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+11.8%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.4%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
158
New
8
Increased
31
Reduced
63
Closed
7
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$14.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$12.5M |
| 3 |
Walt Disney
DIS
|
$11.9M |
| 4 |
Rockwell Automation
ROK
|
$11.2M |
| 5 |
Salesforce
CRM
|
$8.79M |
Top Sells
| 1 |
Honeywell
HON
|
$10.5M |
| 2 |
Coca-Cola
KO
|
$10.1M |
| 3 |
Blackrock
BLK
|
$8.8M |
| 4 |
Five Below
FIVE
|
$8.48M |
| 5 |
Paychex
PAYX
|
$8.11M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.9M | 6.27% | 417,843 -33,371 | -7% | -$5.5M |
|
2
Microsoft
MSFT
$3.77T
| $64.2M | 5.84% | 222,553 -89 | -0% | -$25.7K |
|
3
Exxon Mobil
XOM
$487B
| $41.8M | 3.81% | 381,493 -37,560 | -9% | -$4.12M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $38.1M | 3.47% | 366,786 +24,653 | +7% | +$2.56M |
|
5
NVIDIA
NVDA
$4.24T
| $36.9M | 3.36% | 132,939 +771 | +0.6% | +$214K |
|
6
CME Group
CME
$96B
| $33.8M | 3.08% | 176,595 +1,866 | +1% | +$357K |
|
7
American Express
AXP
$231B
| $32M | 2.91% | 193,702 +33,068 | +21% | +$5.45M |
|
8
AbbVie
ABBV
$372B
| $31M | 2.82% | 194,443 -35,520 | -15% | -$5.66M |
|
|
9
Walt Disney
DIS
$213B
| $29.3M | 2.66% | 292,166 +119,109 | +69% | +$11.9M |
|
10
RTX Corp
RTX
$212B
| $26.8M | 2.44% | 274,005 +57,757 | +27% | +$5.66M |
|
11
Starbucks
SBUX
$100B
| $26.5M | 2.41% | 254,311 +17,387 | +7% | +$1.81M |
|
12
Amazon
AMZN
$2.44T
| $25.6M | 2.33% | 247,929 -1,186 | -0.5% | -$123K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $25M | 2.28% | 43,448 -3,890 | -8% | -$2.24M |
|
|
14
Blackrock
BLK
$175B
| $23.4M | 2.12% | 34,897 -13,147 | -27% | -$8.8M |
|
15
TJX Companies
TJX
$152B
| $22.8M | 2.08% | 291,430 +6,721 | +2% | +$527K |
|
|
16
Salesforce
CRM
$245B
| $22M | 2% | 109,946 +43,987 | +67% | +$8.79M |
|
17
Linde
LIN
$224B
| $21.9M | 1.99% | 61,515 -2,824 | -4% | -$1M |
|
|
18
Idexx Laboratories
IDXX
$51.8B
| $21.7M | 1.97% | 43,339 +29,879 | +222% | +$14.9M |
|
19
JPMorgan Chase
JPM
$829B
| $21.6M | 1.96% | 165,428 -23,739 | -13% | -$3.09M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $21.2M | 1.93% | 100,183 +13,342 | +15% | +$2.83M |
|
21
PayPal
PYPL
$67.1B
| $19.9M | 1.81% | 262,053 +34,812 | +15% | +$2.64M |
|
22
Aflac
AFL
$57.2B
| $19.5M | 1.77% | 302,325 +9,585 | +3% | +$618K |
|
23
Estee Lauder
EL
$33B
| $19.2M | 1.75% | 78,057 +17,743 | +29% | +$4.37M |
|
|
24
Coca-Cola
KO
$297B
| $18M | 1.63% | 289,702 -162,208 | -36% | -$10.1M |
|
25
Danaher
DHR
$147B
| $17.7M | 1.61% | 70,054 -10,006 | -12% | -$2.52M |
|