FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.73%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$407M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Qualcomm
QCOM
|
$11.7M |
| 3 |
Akamai
AKAM
|
$9.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.2M |
| 5 |
Gilead Sciences
GILD
|
$8.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
26
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.51M | 1.11% |
+73,811
| New | +$4.51M |
|
27
Jazz Pharmaceuticals
JAZZ
$7.99B
| $4.49M | 1.1% |
+65,385
| New | +$4.49M |
|
28
Johnson & Johnson
JNJ
$429B
| $4.36M | 1.07% |
+50,728
| New | +$4.36M |
|
29
Ecolab
ECL
$77.5B
| $4.18M | 1.03% |
+49,099
| New | +$4.18M |
|
30
EOG Resources
EOG
$65.8B
| $4.17M | 1.02% |
+31,689
| New | +$4.17M |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $3.88M | 0.95% |
+39,235
| New | +$3.88M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $3.61M | 0.89% |
+75,846
| New | +$3.61M |
|
33
Mondelez International
MDLZ
$79.3B
| $3.61M | 0.89% |
+126,389
| New | +$3.61M |
|
34
Merck
MRK
$210B
| $3.57M | 0.88% |
+76,809
| New | +$3.57M |
|
35
Oracle
ORCL
$628B
| $3.53M | 0.87% |
+114,904
| New | +$3.53M |
|
|
ABB
36
DELISTED
ABB Ltd.
ABB
| $3.38M | 0.83% |
+156,140
| New | +$3.38M |
|
37
Procter & Gamble
PG
$370B
| $3.14M | 0.77% |
+40,776
| New | +$3.14M |
|
38
Bausch Health
BHC
$2.72B
| $3.07M | 0.75% |
+35,618
| New | +$3.07M |
|
|
BRCM
39
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.06M | 0.75% |
+90,560
| New | +$3.06M |
|
40
Verizon
VZ
$184B
| $2.7M | 0.66% |
+53,570
| New | +$2.7M |
|
41
Coca-Cola
KO
$297B
| $2.6M | 0.64% |
+64,723
| New | +$2.6M |
|
42
Home Depot
HD
$406B
| $2.53M | 0.62% |
+32,668
| New | +$2.53M |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $2.51M | 0.62% |
+41,895
| New | +$2.51M |
|
44
Paychex
PAYX
$48.8B
| $2.45M | 0.6% |
+67,225
| New | +$2.45M |
|
45
Bread Financial
BFH
$3.07B
| $2.32M | 0.57% |
+12,835
| New | +$2.32M |
|
46
Skyworks Solutions
SWKS
$10.9B
| $2.3M | 0.56% |
+104,850
| New | +$2.3M |
|
47
Aflac
AFL
$57.1B
| $2.29M | 0.56% |
+39,450
| New | +$2.29M |
|
48
F5
FFIV
$17.8B
| $2.27M | 0.56% |
+33,030
| New | +$2.27M |
|
49
GE Aerospace
GE
$293B
| $2.22M | 0.55% |
+95,863
| New | +$2.22M |
|
50
Sherwin-Williams
SHW
$90.5B
| $2.15M | 0.53% |
+12,175
| New | +$2.15M |
|