FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.75B
1-Year Est. Return
26.42%
This Fund
S&P 500
1 Year Est. Return
+26.42%
AUM
$1.74B
AUM Growth
+$122M
(+7.5%)
Holding
182
Top Buys
| 1 | +$40.9M | |
| 2 | +$27M | |
| 3 | +$15.4M | |
| 4 |
Lowe's Companies
LOW
|
+$8.56M |
| 5 |
Amazon
AMZN
|
+$6.7M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$22.8M | |
| 3 | +$19.6M | |
| 4 |
Accenture
ACN
|
+$17.7M |
| 5 |
Eli Lilly
LLY
|
+$17.1M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Financials | 17.44% |
| 3 | Communication Services | 11.34% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.42T
| $132M | 7.62% |
708,328
-50,831
|
|
||
2
Microsoft
MSFT
$2.97T
| $115M | 6.64% |
222,393
-1,179
|
|
||
3
Apple
AAPL
$3.73T
| $110M | 6.36% |
433,509
+190
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.74T
| $84M | 4.84% |
344,863
+6,627
|
|
||
|
5
Amazon
AMZN
$2.31T
| $72.5M | 4.18% |
330,043
+29,603
|
|
||
6
Meta Platforms (Facebook)
META
$1.58T
| $61.1M | 3.52% |
83,171
-211
|
|
||
7
Broadcom
AVGO
$1.52T
| $60.8M | 3.51% |
184,394
-15,473
|
|
||
8
Thermo Fisher Scientific
TMO
$176B
| $50.5M | 2.91% |
104,094
+87,872
|
|
||
9
Oracle
ORCL
$445B
| $48.4M | 2.79% |
172,038
-12,993
|
|
||
10
JPMorgan Chase
JPM
$774B
| $46.2M | 2.66% |
146,551
+829
|
|
||
11
Goldman Sachs
GS
$239B
| $43.6M | 2.51% |
54,752
+907
|
|
||
12
Carlyle Group
CG
$17.3B
| $42.2M | 2.43% |
672,815
+6,453
|
|
||
13
AbbVie
ABBV
$389B
| $41.4M | 2.38% |
178,664
+5,580
|
|
||
14
DoorDash
DASH
$73.8B
| $39.5M | 2.28% |
145,214
-3,254
|
|
||
15
Blackrock
BLK
$151B
| $39.2M | 2.26% |
33,630
+95
|
|
||
16
RTX Corp
RTX
$274B
| $34.4M | 1.98% |
205,290
-1,052
|
|
||
17
TJX Companies
TJX
$173B
| $32M | 1.84% |
221,468
+19,369
|
|
||
18
CME Group
CME
$112B
| $30.6M | 1.76% |
113,310
-4,491
|
|
||
19
Eaton
ETN
$141B
| $29.6M | 1.71% |
79,073
+4,310
|
|
||
20
American Express
AXP
$206B
| $28.1M | 1.62% |
84,483
|
|
||
21
PepsiCo
PEP
$214B
| $27.3M | 1.58% |
194,722
+189,251
|
|
||
22
Palo Alto Networks
PANW
$138B
| $26.9M | 1.55% |
132,181
+29,343
|
|
||
23
Linde
LIN
$229B
| $25.7M | 1.48% |
54,001
+366
|
|
||
24
Aflac
AFL
$56.6B
| $25M | 1.44% |
224,168
-6,069
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.8M | 1.43% |
49,356
-250
|
|