FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+7.39%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$230M
AUM Growth
+$230M
(+2.9%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
167
New
28
Increased
56
Reduced
38
Closed
40
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$4.9M |
| 2 |
Eaton
ETN
|
$3.94M |
| 3 |
WFT
Weatherford International plc
WFT
|
$3.8M |
| 4 |
Microchip Technology
MCHP
|
$3.79M |
| 5 |
Starbucks
SBUX
|
$3.61M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.32M |
| 2 |
AT&T
T
|
$4.95M |
| 3 |
T Rowe Price
TROW
|
$4.61M |
| 4 |
ANDV
Andeavor
ANDV
|
$3.57M |
| 5 |
Intel
INTC
|
$2.98M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 12.75% |
| 3 | Consumer Staples | 12.37% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $12.2M | 5.28% |
162,550
+1,128
| +0.7% | +$84.4K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.41M | 4.09% |
56,010
-1,216
| -2% | -$204K |
|
3
Costco
COST
$418B
| $7.85M | 3.41% |
68,170
+600
| +0.9% | +$69.1K |
|
|
4
Starbucks
SBUX
$100B
| $7.72M | 3.35% |
100,331
+46,931
| +88% | +$3.61M |
|
5
GE Aerospace
GE
$292B
| $7.44M | 3.23% |
311,466
+22,511
| +8% | +$538K |
|
6
Visa
V
$683B
| $7.2M | 3.13% |
37,674
+735
| +2% | +$140K |
|
7
Applied Materials
AMAT
$128B
| $7.14M | 3.1% |
407,495
+5,293
| +1% | +$92.8K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.55M | 2.84% |
75,549
+1,773
| +2% | +$154K |
|
9
Pfizer
PFE
$141B
| $6.47M | 2.81% |
225,303
+3,145
| +1% | +$90.3K |
|
10
Bank of America
BAC
$376B
| $6.31M | 2.74% |
456,991
-9,497
| -2% | -$131K |
|
11
Union Pacific
UNP
$133B
| $5.95M | 2.59% |
38,333
+4,051
| +12% | +$629K |
|
12
3M
MMM
$82.8B
| $5.35M | 2.32% |
44,821
+561
| +1% | +$67K |
|
13
Coca-Cola
KO
$297B
| $4.91M | 2.13% |
129,561
-1,416
| -1% | -$53.6K |
|
|
14
Automatic Data Processing
ADP
$123B
| $4.9M | 2.13% |
+67,738
| New | +$4.9M |
|
15
Charles Schwab
SCHW
$174B
| $4.88M | 2.12% |
230,906
+3,631
| +2% | +$76.8K |
|
16
Illinois Tool Works
ITW
$77.1B
| $4.88M | 2.12% |
63,992
+3,759
| +6% | +$287K |
|
17
Newell Brands
NWL
$2.48B
| $4.68M | 2.03% |
170,202
-23,815
| -12% | -$655K |
|
18
Cummins
CMI
$54.9B
| $4.5M | 1.96% |
33,892
+14,133
| +72% | +$1.88M |
|
19
Exxon Mobil
XOM
$487B
| $4.23M | 1.84% |
49,160
-27,476
| -36% | -$2.36M |
|
|
20
Intel
INTC
$107B
| $4.09M | 1.78% |
178,540
-129,945
| -42% | -$2.98M |
|
21
FedEx
FDX
$54.5B
| $4.03M | 1.75% |
35,313
+380
| +1% | +$43.4K |
|
|
22
Eaton
ETN
$136B
| $3.94M | 1.71% |
+57,182
| New | +$3.94M |
|
|
WFT
23
DELISTED
Weatherford International plc
WFT
| $3.8M | 1.65% |
+247,754
| New | +$3.8M |
|
|
24
Microchip Technology
MCHP
$35.1B
| $3.79M | 1.65% |
+94,128
| New | +$3.79M |
|
25
Procter & Gamble
PG
$368B
| $3.6M | 1.56% |
47,576
+18,554
| +64% | +$1.4M |
|