FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+13.74%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.35B
AUM Growth
+$1.35B
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
175
New
15
Increased
40
Reduced
54
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$12M |
| 2 |
Walmart
WMT
|
$9.4M |
| 3 |
RTX Corp
RTX
|
$8.47M |
| 4 |
Lowe's Companies
LOW
|
$8.46M |
| 5 |
Amazon
AMZN
|
$3.72M |
Top Sells
| 1 |
Starbucks
SBUX
|
$19.3M |
| 2 |
NVIDIA
NVDA
|
$8.9M |
| 3 |
Rockwell Automation
ROK
|
$4.91M |
| 4 |
FNB Corp
FNB
|
$3.69M |
| 5 |
American Express
AXP
|
$2.67M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $94.9M | 7.02% | 225,484 -1,401 | -0.6% | -$589K |
|
|
2
NVIDIA
NVDA
$4.24T
| $83.5M | 6.18% | 92,448 -9,847 | -10% | -$8.9M |
|
3
Apple
AAPL
$3.45T
| $71.8M | 5.31% | 418,593 +3,057 | +0.7% | +$524K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $53.9M | 3.98% | 353,701 +1,176 | +0.3% | +$179K |
|
|
5
Amazon
AMZN
$2.44T
| $50.1M | 3.71% | 277,748 +20,632 | +8% | +$3.72M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $47.3M | 3.5% | 97,378 -2,311 | -2% | -$1.12M |
|
7
Salesforce
CRM
$245B
| $38.5M | 2.85% | 127,823 -183 | -0.1% | -$55.1K |
|
8
Walt Disney
DIS
$213B
| $36.7M | 2.72% | 300,024 +7,157 | +2% | +$876K |
|
9
Exxon Mobil
XOM
$487B
| $36.6M | 2.71% | 314,759 -2,726 | -0.9% | -$317K |
|
10
CME Group
CME
$96B
| $35.6M | 2.64% | 165,567 -3,328 | -2% | -$716K |
|
11
AbbVie
ABBV
$372B
| $34.4M | 2.54% | 188,795 -2,969 | -2% | -$541K |
|
12
Accenture
ACN
$162B
| $32.3M | 2.39% | 93,287 +1,782 | +2% | +$618K |
|
13
JPMorgan Chase
JPM
$829B
| $31.4M | 2.32% | 156,527 -1,040 | -0.7% | -$208K |
|
14
TJX Companies
TJX
$152B
| $29.3M | 2.17% | 288,892 -357 | -0.1% | -$36.2K |
|
15
Aflac
AFL
$57.2B
| $28.4M | 2.1% | 330,532 -17,189 | -5% | -$1.48M |
|
|
16
American Express
AXP
$231B
| $27.9M | 2.06% | 122,548 -11,731 | -9% | -$2.67M |
|
17
Blackrock
BLK
$175B
| $27.3M | 2.02% | 32,795 +1,023 | +3% | +$853K |
|
18
Linde
LIN
$224B
| $26.9M | 1.99% | 57,838 -546 | -0.9% | -$254K |
|
19
Oracle
ORCL
$635B
| $21.9M | 1.62% | 174,393 +12,167 | +8% | +$1.53M |
|
20
Idexx Laboratories
IDXX
$51.8B
| $20.9M | 1.54% | 38,660 -4,406 | -10% | -$2.38M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.6M | 1.53% | 49,080 +580 | +1% | +$244K |
|
22
Zoetis
ZTS
$69.3B
| $20.5M | 1.51% | 121,024 +5,035 | +4% | +$852K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $19.8M | 1.46% | 78,332 -310 | -0.4% | -$78.2K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $18.7M | 1.39% | 32,224 -430 | -1% | -$250K |
|
25
McDonald's
MCD
$224B
| $18.7M | 1.38% | 66,361 +3,333 | +5% | +$940K |
|