FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
-4.66%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.42B
AUM Growth
+$1.42B
(-5.9%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
172
New
4
Increased
35
Reduced
66
Closed
6
Top Buys
| 1 |
DoorDash
DASH
|
$25M |
| 2 |
Carlyle Group
CG
|
$14.9M |
| 3 |
Idexx Laboratories
IDXX
|
$13.4M |
| 4 |
Broadcom
AVGO
|
$8.26M |
| 5 |
Intuitive Surgical
ISRG
|
$7.45M |
Top Sells
| 1 |
Danaher
DHR
|
$14.6M |
| 2 |
Exxon Mobil
XOM
|
$9.38M |
| 3 |
Eli Lilly
LLY
|
$8.08M |
| 4 |
Becton Dickinson
BDX
|
$7.24M |
| 5 |
Amgen
AMGN
|
$6.85M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 17.7% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $97.1M | 6.86% | 437,005 -4,672 | -1% | -$1.04M |
|
2
Microsoft
MSFT
$3.77T
| $85M | 6% | 226,407 -5,013 | -2% | -$1.88M |
|
3
NVIDIA
NVDA
$4.24T
| $84.7M | 5.99% | 781,819 -1,729 | -0.2% | -$187K |
|
4
Amazon
AMZN
$2.44T
| $57.2M | 4.04% | 300,745 +7,968 | +3% | +$1.52M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $52.4M | 3.7% | 335,520 -3,050 | -0.9% | -$476K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $47.6M | 3.36% | 82,521 -7,551 | -8% | -$4.35M |
|
7
JPMorgan Chase
JPM
$829B
| $36.7M | 2.59% | 149,549 -795 | -0.5% | -$195K |
|
|
8
Broadcom
AVGO
$1.4T
| $35.1M | 2.48% | 209,611 +49,347 | +31% | +$8.26M |
|
9
AbbVie
ABBV
$372B
| $32.6M | 2.3% | 155,679 -1,896 | -1% | -$397K |
|
10
Blackrock
BLK
$175B
| $31.5M | 2.23% | 33,282 -189 | -0.6% | -$179K |
|
11
CME Group
CME
$96B
| $30.8M | 2.17% | 115,966 -3,832 | -3% | -$1.02M |
|
|
12
Carlyle Group
CG
$23.4B
| $30.2M | 2.13% | 692,173 +342,189 | +98% | +$14.9M |
|
13
Aflac
AFL
$57.2B
| $30M | 2.12% | 269,762 -7,982 | -3% | -$888K |
|
14
lululemon athletica
LULU
$24.2B
| $26.9M | 1.9% | 95,193 -10,070 | -10% | -$2.85M |
|
15
RTX Corp
RTX
$212B
| $26.4M | 1.86% | 199,231 +7,488 | +4% | +$992K |
|
16
Oracle
ORCL
$635B
| $25.9M | 1.83% | 185,488 -5,505 | -3% | -$770K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.8M | 1.83% | 48,509 -689 | -1% | -$367K |
|
|
18
DoorDash
DASH
$105B
| $25.4M | 1.79% | 138,721 +136,946 | +7,715% | +$25M |
|
19
TJX Companies
TJX
$152B
| $25.1M | 1.77% | 206,017 -3,600 | -2% | -$438K |
|
20
Goldman Sachs
GS
$226B
| $23.7M | 1.67% | 43,296 +4,992 | +13% | +$2.73M |
|
21
Salesforce
CRM
$245B
| $22.4M | 1.58% | 83,448 +7,925 | +10% | +$2.13M |
|
22
Linde
LIN
$224B
| $22.1M | 1.56% | 47,448 -5,768 | -11% | -$2.69M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $21.7M | 1.53% | 355,593 +8,191 | +2% | +$500K |
|
24
Walt Disney
DIS
$213B
| $21.7M | 1.53% | 219,588 -11,056 | -5% | -$1.09M |
|
25
American Express
AXP
$231B
| $21.2M | 1.5% | 78,700 -671 | -0.8% | -$181K |
|