FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.4%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$499M
AUM Growth
+$499M
(+0.88%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
248
New
15
Increased
55
Reduced
102
Closed
20
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$6.09M |
| 2 |
lululemon athletica
LULU
|
$5M |
| 3 |
3M
MMM
|
$4.87M |
| 4 |
Estee Lauder
EL
|
$4.43M |
| 5 |
Blackrock
BLK
|
$3.38M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$5.88M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.68M |
| 3 |
Autodesk
ADSK
|
$2.48M |
| 4 |
KSU
Kansas City Southern
KSU
|
$2.34M |
| 5 |
United Parcel Service
UPS
|
$2.11M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.93% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $5.43M | 1.09% |
67,757
-6,265
| -8% | -$502K |
|
27
Mondelez International
MDLZ
$79.3B
| $5.39M | 1.08% |
155,934
+460
| +0.3% | +$15.9K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $5.33M | 1.07% |
40,676
+4,130
| +11% | +$541K |
|
29
Exxon Mobil
XOM
$477B
| $5.25M | 1.05% |
53,702
-10,647
| -17% | -$1.04M |
|
30
Oracle
ORCL
$628B
| $5.16M | 1.03% |
126,169
-22,230
| -15% | -$910K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.12M | 1.03% |
27,356
-1,765
| -6% | -$330K |
|
|
32
lululemon athletica
LULU
$23.8B
| $5M | 1% |
+94,985
| New | +$5M |
|
|
33
3M
MMM
$81B
| $4.94M | 0.99% |
36,408
+35,893
| +6,970% | +$4.87M |
|
|
PLL
34
DELISTED
PALL CORP
PLL
| $4.93M | 0.99% |
55,041
+1,555
| +3% | +$139K |
|
35
PepsiCo
PEP
$203B
| $4.84M | 0.97% |
57,959
-22,910
| -28% | -$1.91M |
|
36
Cisco
CSCO
$268B
| $4.55M | 0.91% |
203,088
+4,255
| +2% | +$95.4K |
|
37
PNC Financial Services
PNC
$80.7B
| $4.47M | 0.9% |
51,401
-4,235
| -8% | -$368K |
|
|
38
Estee Lauder
EL
$33.1B
| $4.43M | 0.89% |
+66,282
| New | +$4.43M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $4.31M | 0.86% |
74,036
-1,700
| -2% | -$98.9K |
|
|
FURX
40
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $4.27M | 0.85% |
49,055
-3,270
| -6% | -$285K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.14M | 0.83% |
33,117
+1,065
| +3% | +$133K |
|
42
W.W. Grainger
GWW
$48.7B
| $3.98M | 0.8% |
15,764
-7,993
| -34% | -$2.02M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $3.98M | 0.8% |
33,111
+815
| +3% | +$98K |
|
44
Bausch Health
BHC
$2.72B
| $3.96M | 0.79% |
30,000
| – | – |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $3.81M | 0.76% |
60,980
| – | – |
|
|
ABB
46
DELISTED
ABB Ltd.
ABB
| $3.69M | 0.74% |
143,220
-3,530
| -2% | -$91K |
|
47
Johnson & Johnson
JNJ
$429B
| $3.54M | 0.71% |
36,005
-4,678
| -11% | -$459K |
|
48
Bread Financial
BFH
$3.07B
| $3.41M | 0.68% |
12,510
-251
| -2% | -$68.5K |
|
49
Perrigo
PRGO
$3.21B
| $3.15M | 0.63% |
20,346
| – | – |
|
|
SWN
50
DELISTED
Southwestern Energy Company
SWN
| $3.13M | 0.63% |
67,990
-310
| -0.5% | -$14.3K |
|