FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+5.06%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$523M
AUM Growth
+$24.2M
(+4.8%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
245
New
17
Increased
92
Reduced
64
Closed
14
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.07M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 4 |
HAR
Harman International Industries
HAR
|
$1.89M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.55M |
Top Sells
| 1 |
Tapestry
TPR
|
$5.24M |
| 2 |
Las Vegas Sands
LVS
|
$3.96M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.67M |
| 4 |
Amgen
AMGN
|
$1.52M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.41M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 18.97% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $5.71M | 1.09% |
229,963
+26,875
| +13% | +$668K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $5.63M | 1.07% |
42,341
+1,665
| +4% | +$221K |
|
28
Exxon Mobil
XOM
$479B
| $5.57M | 1.06% |
55,337
+1,635
| +3% | +$165K |
|
29
Oracle
ORCL
$623B
| $5.35M | 1.02% |
132,074
+5,905
| +5% | +$239K |
|
|
PLL
30
DELISTED
PALL CORP
PLL
| $5.31M | 1.01% |
62,136
+7,095
| +13% | +$606K |
|
31
3M
MMM
$81.3B
| $5.19M | 0.99% |
43,353
-191
| -0.4% | -$22.9K |
|
32
PepsiCo
PEP
$201B
| $5.18M | 0.99% |
57,966
+7
| +0% | +$625 |
|
|
FURX
33
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $5.18M | 0.99% |
48,755
-300
| -0.6% | -$31.9K |
|
34
Estee Lauder
EL
$32.1B
| $5.15M | 0.98% |
69,337
+3,055
| +5% | +$227K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $4.64M | 0.89% |
74,836
+800
| +1% | +$49.6K |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.62M | 0.88% |
20,102
-7,254
| -27% | -$1.67M |
|
37
PNC Financial Services
PNC
$81.2B
| $4.58M | 0.87% |
51,401
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.49M | 0.86% |
35,462
+2,345
| +7% | +$297K |
|
39
lululemon athletica
LULU
$24B
| $4.29M | 0.82% |
105,965
+10,980
| +12% | +$444K |
|
40
RTX Corp
RTX
$212B
| $4.18M | 0.8% |
57,565
+19,259
| +50% | +$1.4M |
|
41
Thermo Fisher Scientific
TMO
$181B
| $4.17M | 0.8% |
35,296
+2,185
| +7% | +$258K |
|
|
JWN
42
DELISTED
Nordstrom
JWN
| $4.14M | 0.79% |
60,980
| – | – |
|
43
W.W. Grainger
GWW
$49B
| $4.01M | 0.77% |
15,764
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $3.99M | 0.76% |
38,120
+2,115
| +6% | +$221K |
|
45
Thomson Reuters
TRI
$80.5B
| $3.49M | 0.67% |
83,890
+15,953
| +23% | +$663K |
|
46
GE Aerospace
GE
$297B
| $3.25M | 0.62% |
25,829
+1,880
| +8% | +$237K |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $3.25M | 0.62% |
65,196
+20,677
| +46% | +$1.03M |
|
48
Devon Energy
DVN
$22.4B
| $3.14M | 0.6% |
39,553
+3,085
| +8% | +$245K |
|
|
SWN
49
DELISTED
Southwestern Energy Company
SWN
| $3.09M | 0.59% |
67,990
| – | – |
|
|
GAP
50
The Gap, Inc.
GAP
$8.63B
| $3.07M | 0.59% |
+73,915
| New | +$3.07M |
|