FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+0.52%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$234M
AUM Growth
+$234M
(-8.3%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
144
New
18
Increased
37
Reduced
54
Closed
25
Top Buys
| 1 |
Lockheed Martin
LMT
|
$7.6M |
| 2 |
Morgan Stanley
MS
|
$5.11M |
| 3 |
Macy's
M
|
$4.08M |
| 4 |
Keurig Dr Pepper
KDP
|
$3.46M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.04M |
Top Sells
| 1 |
Aptiv
APTV
|
$6.02M |
| 2 |
Eaton
ETN
|
$4.74M |
| 3 |
WFT
Weatherford International plc
WFT
|
$4.39M |
| 4 |
GSK
GSK
|
$4.3M |
| 5 |
TE Connectivity
TEL
|
$4.24M |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Technology | 16.3% |
| 3 | Industrials | 14.68% |
| 4 | Financials | 12.14% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $10.8M | 4.62% | 500,003 -11,721 | -2% | -$253K |
|
2
Apple
AAPL
$3.45T
| $10.6M | 4.52% | 104,888 -1,478 | -1% | -$149K |
|
3
Merck
MRK
$210B
| $9.09M | 3.89% | 153,308 -2,964 | -2% | -$176K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.51M | 3.64% | 43,212 +3,783 | +10% | +$745K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.41M | 3.6% | 78,855 +24,068 | +44% | +$2.57M |
|
|
6
Lockheed Martin
LMT
$106B
| $7.6M | 3.25% | +41,589 | New | +$7.6M |
|
7
Bank of America
BAC
$376B
| $5.58M | 2.39% | 326,958 -4,841 | -1% | -$82.5K |
|
8
3M
MMM
$82.8B
| $5.37M | 2.3% | 37,914 -607 | -2% | -$86K |
|
9
Charles Schwab
SCHW
$174B
| $5.28M | 2.26% | 179,474 -1,975 | -1% | -$58K |
|
10
Intel
INTC
$107B
| $5.23M | 2.24% | 150,216 -6,961 | -4% | -$242K |
|
11
US Bancorp
USB
$76B
| $5.16M | 2.21% | 123,435 -7,082 | -5% | -$296K |
|
|
12
Morgan Stanley
MS
$240B
| $5.11M | 2.19% | +147,825 | New | +$5.11M |
|
13
Halliburton
HAL
$19.4B
| $4.96M | 2.12% | 76,932 -1,621 | -2% | -$105K |
|
14
Illinois Tool Works
ITW
$77.1B
| $4.93M | 2.11% | 58,416 -1,581 | -3% | -$133K |
|
15
Qualcomm
QCOM
$173B
| $4.85M | 2.07% | 64,857 +194 | +0.3% | +$14.5K |
|
16
Starbucks
SBUX
$100B
| $4.74M | 2.03% | 62,854 -914 | -1% | -$69K |
|
17
CVS Health
CVS
$92.8B
| $4.63M | 1.98% | 58,167 -612 | -1% | -$48.7K |
|
18
Union Pacific
UNP
$133B
| $4.59M | 1.96% | 42,334 +6,149 | +17% | +$667K |
|
19
Pfizer
PFE
$141B
| $4.51M | 1.93% | 152,609 -2,453 | -2% | -$72.5K |
|
20
UnitedHealth
UNH
$281B
| $4.5M | 1.93% | 52,171 -782 | -1% | -$67.5K |
|
|
21
Macy's
M
$3.59B
| $4.08M | 1.75% | +70,120 | New | +$4.08M |
|
22
Coca-Cola
KO
$297B
| $3.97M | 1.7% | 93,163 +1,669 | +2% | +$71.2K |
|
23
Oneok
OKE
$48.1B
| $3.97M | 1.7% | 60,595 -961 | -2% | -$63K |
|
24
GE Aerospace
GE
$292B
| $3.82M | 1.63% | 149,073 -138,168 | -48% | -$3.54M |
|
25
Exxon Mobil
XOM
$487B
| $3.79M | 1.62% | 40,278 -3,198 | -7% | -$301K |
|