FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.21%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$495M
AUM Growth
+$495M
(+11%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
250
New
13
Increased
67
Reduced
96
Closed
17
Top Buys
| 1 |
CME Group
CME
|
$3.7M |
| 2 |
Perrigo
PRGO
|
$3.12M |
| 3 |
eBay
EBAY
|
$2.81M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.66M |
| 5 |
Cisco
CSCO
|
$2.54M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.92M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$4.15M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$2.7M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$1.79M |
| 5 |
HAR
Harman International Industries
HAR
|
$1.44M |
Sector Composition
| 1 | Healthcare | 19.49% |
| 2 | Technology | 19.22% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $5.82M | 1.18% |
75,408
+10,356
| +16% | +$799K |
|
27
Oracle
ORCL
$628B
| $5.68M | 1.15% |
148,399
+7,895
| +6% | +$302K |
|
28
Walt Disney
DIS
$211B
| $5.66M | 1.14% |
74,022
-85
| -0.1% | -$6.5K |
|
29
Mondelez International
MDLZ
$79.3B
| $5.49M | 1.11% |
155,474
+23,900
| +18% | +$844K |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.36M | 1.08% |
29,121
+260
| +0.9% | +$47.9K |
|
|
HAR
31
DELISTED
Harman International Industries
HAR
| $5.35M | 1.08% |
65,410
-17,565
| -21% | -$1.44M |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $4.75M | 0.96% |
36,546
+3,870
| +12% | +$503K |
|
|
CAM
33
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.68M | 0.95% |
78,581
-145
| -0.2% | -$8.63K |
|
|
PLL
34
DELISTED
PALL CORP
PLL
| $4.57M | 0.92% |
53,486
+5,070
| +10% | +$433K |
|
|
35
Cisco
CSCO
$268B
| $4.46M | 0.9% |
198,833
+113,120
| +132% | +$2.54M |
|
36
PNC Financial Services
PNC
$80.7B
| $4.32M | 0.87% |
55,636
-6,515
| -10% | -$505K |
|
|
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.3M | 0.87% |
51,224
+15,750
| +44% | +$1.32M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $4.24M | 0.86% |
75,736
-710
| -0.9% | -$39.7K |
|
|
ABB
39
DELISTED
ABB Ltd.
ABB
| $3.9M | 0.79% |
146,750
-12,790
| -8% | -$340K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.8M | 0.77% |
32,052
+3,587
| +13% | +$425K |
|
41
GE Aerospace
GE
$293B
| $3.8M | 0.77% |
135,546
+360
| +0.3% | +$10.1K |
|
|
JWN
42
DELISTED
Nordstrom
JWN
| $3.77M | 0.76% |
60,980
+17,085
| +39% | +$1.06M |
|
43
Johnson & Johnson
JNJ
$429B
| $3.73M | 0.75% |
40,683
-345
| -0.8% | -$31.6K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $3.6M | 0.73% |
32,296
+765
| +2% | +$85.2K |
|
45
Bausch Health
BHC
$2.72B
| $3.52M | 0.71% |
30,000
-5,618
| -16% | -$660K |
|
46
Bread Financial
BFH
$3.07B
| $3.36M | 0.68% |
12,761
-74
| -0.6% | -$19.3K |
|
47
Procter & Gamble
PG
$370B
| $3.17M | 0.64% |
38,931
-1,510
| -4% | -$123K |
|
|
48
Perrigo
PRGO
$3.21B
| $3.12M | 0.63% |
+20,346
| New | +$3.12M |
|
49
Puma Biotechnology
PBYI
$258M
| $2.94M | 0.59% |
28,350
-100
| -0.4% | -$10.4K |
|
|
SWN
50
DELISTED
Southwestern Energy Company
SWN
| $2.69M | 0.54% |
68,300
-68,506
| -50% | -$2.7M |
|