FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+16.47%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.61B
AUM Growth
+$1.61B
(+14%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
181
New
14
Increased
57
Reduced
45
Closed
8
Top Buys
| 1 |
Eaton
ETN
|
$9.49M |
| 2 |
Martin Marietta Materials
MLM
|
$8.77M |
| 3 |
Goldman Sachs
GS
|
$7.47M |
| 4 |
Evergy
EVRG
|
$6.04M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.42M |
Top Sells
| 1 |
Dell
DELL
|
$11.9M |
| 2 |
Parker-Hannifin
PH
|
$10.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.68M |
| 4 |
Amgen
AMGN
|
$5.87M |
| 5 |
Aflac
AFL
|
$4.17M |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 17.37% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 10.07% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $120M | 7.43% | 759,159 -22,660 | -3% | -$3.58M |
|
2
Microsoft
MSFT
$3.77T
| $111M | 6.89% | 223,572 -2,835 | -1% | -$1.41M |
|
3
Apple
AAPL
$3.45T
| $88.9M | 5.51% | 433,319 -3,686 | -0.8% | -$756K |
|
4
Amazon
AMZN
$2.44T
| $65.9M | 4.08% | 300,440 -305 | -0.1% | -$66.9K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $61.5M | 3.81% | 83,382 +861 | +1% | +$635K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $60M | 3.72% | 338,236 +2,716 | +0.8% | +$482K |
|
7
Broadcom
AVGO
$1.4T
| $55.1M | 3.41% | 199,867 -9,744 | -5% | -$2.69M |
|
8
JPMorgan Chase
JPM
$829B
| $42.2M | 2.62% | 145,722 -3,827 | -3% | -$1.11M |
|
9
Oracle
ORCL
$635B
| $40.5M | 2.51% | 185,031 -457 | -0.2% | -$99.9K |
|
|
10
Goldman Sachs
GS
$226B
| $38.1M | 2.36% | 53,845 +10,549 | +24% | +$7.47M |
|
11
DoorDash
DASH
$105B
| $36.6M | 2.27% | 148,468 +9,747 | +7% | +$2.4M |
|
12
Blackrock
BLK
$175B
| $35.2M | 2.18% | 33,535 +253 | +0.8% | +$265K |
|
13
Carlyle Group
CG
$23.4B
| $34.3M | 2.12% | 666,362 -25,811 | -4% | -$1.33M |
|
14
CME Group
CME
$96B
| $32.5M | 2.01% | 117,801 +1,835 | +2% | +$506K |
|
15
AbbVie
ABBV
$372B
| $32.1M | 1.99% | 173,084 +17,405 | +11% | +$3.23M |
|
16
RTX Corp
RTX
$212B
| $30.1M | 1.87% | 206,342 +7,111 | +4% | +$1.04M |
|
17
American Express
AXP
$231B
| $26.9M | 1.67% | 84,483 +5,783 | +7% | +$1.84M |
|
18
Walt Disney
DIS
$213B
| $26.9M | 1.67% | 216,728 -2,860 | -1% | -$355K |
|
|
19
Eaton
ETN
$136B
| $26.7M | 1.65% | 74,763 +26,572 | +55% | +$9.49M |
|
20
Cintas
CTAS
$84.6B
| $26.4M | 1.64% | 118,453 +22,188 | +23% | +$4.95M |
|
21
Linde
LIN
$224B
| $25.2M | 1.56% | 53,635 +6,187 | +13% | +$2.9M |
|
22
TJX Companies
TJX
$152B
| $25M | 1.55% | 202,099 -3,918 | -2% | -$484K |
|
|
23
Aflac
AFL
$57.2B
| $24.3M | 1.5% | 230,237 -39,525 | -15% | -$4.17M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.1M | 1.49% | 49,606 +1,097 | +2% | +$533K |
|
25
Intuitive Surgical
ISRG
$170B
| $23.2M | 1.43% | 42,601 +3,302 | +8% | +$1.79M |
|