FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+11.29%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$446M
AUM Growth
+$446M
(+9.4%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
262
New
17
Increased
67
Reduced
100
Closed
25
Top Buys
| 1 |
AbbVie
ABBV
|
$5.02M |
| 2 |
Schlumberger
SLB
|
$4.56M |
| 3 |
Aflac
AFL
|
$3.01M |
| 4 |
PX
Praxair Inc
PX
|
$2.56M |
| 5 |
Teradata
TDC
|
$2.43M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.88M |
| 2 |
PNC Financial Services
PNC
|
$2.38M |
| 3 |
F5
FFIV
|
$2.27M |
| 4 |
Sherwin-Williams
SHW
|
$2.15M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$1.73M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 10.9% |
| 4 | Energy | 10.1% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.45M | 1.22% |
28,861
-8,875
| -24% | -$1.68M |
|
|
27
AbbVie
ABBV
$374B
| $5.42M | 1.22% |
121,187
+112,205
| +1,249% | +$5.02M |
|
|
SWN
28
DELISTED
Southwestern Energy Company
SWN
| $4.98M | 1.12% |
136,806
-340
| -0.2% | -$12.4K |
|
|
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.92M | 1.1% |
140,534
-24,295
| -15% | -$850K |
|
30
Walt Disney
DIS
$211B
| $4.78M | 1.07% |
74,107
-1,589
| -2% | -$102K |
|
31
Oracle
ORCL
$628B
| $4.66M | 1.05% |
140,504
+25,600
| +22% | +$849K |
|
|
CAM
32
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.6M | 1.03% |
78,726
+4,915
| +7% | +$287K |
|
33
Danaher
DHR
$143B
| $4.51M | 1.01% |
65,052
+31,747
| +95% | +$2.2M |
|
|
34
PNC Financial Services
PNC
$80.7B
| $4.5M | 1.01% |
62,151
-32,900
| -35% | -$2.38M |
|
|
ELN
35
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $4.15M | 0.93% |
266,580
+145,480
| +120% | +$2.27M |
|
36
Mondelez International
MDLZ
$79.3B
| $4.13M | 0.93% |
131,574
+5,185
| +4% | +$163K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $3.93M | 0.88% |
32,676
+21,298
| +187% | +$2.56M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $3.86M | 0.87% |
76,446
+600
| +0.8% | +$30.3K |
|
|
ABB
39
DELISTED
ABB Ltd.
ABB
| $3.76M | 0.84% |
159,540
+3,400
| +2% | +$80.2K |
|
|
PLL
40
DELISTED
PALL CORP
PLL
| $3.73M | 0.84% |
48,416
+30,290
| +167% | +$2.33M |
|
41
Bausch Health
BHC
$2.72B
| $3.72M | 0.83% |
35,618
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $3.56M | 0.8% |
41,028
-9,700
| -19% | -$841K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.23M | 0.72% |
28,465
+11,925
| +72% | +$1.35M |
|
44
GE Aerospace
GE
$293B
| $3.23M | 0.72% |
135,186
+39,323
| +41% | +$940K |
|
45
Procter & Gamble
PG
$370B
| $3.06M | 0.69% |
40,441
-335
| -0.8% | -$25.3K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $2.91M | 0.65% |
31,531
+23,907
| +314% | +$2.2M |
|
|
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.77M | 0.62% |
35,474
+25,675
| +262% | +$2.01M |
|
48
Bread Financial
BFH
$3.07B
| $2.71M | 0.61% |
12,835
| – | – |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $2.68M | 0.6% |
37,981
+14,245
| +60% | +$1.01M |
|
50
Home Depot
HD
$406B
| $2.47M | 0.56% |
32,618
-50
| -0.2% | -$3.79K |
|