FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+4.59%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$526M
AUM Growth
+$2.73M
(+0.52%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
250
New
19
Increased
91
Reduced
65
Closed
17
Top Buys
| 1 |
Ralph Lauren
RL
|
$7.84M |
| 2 |
Gilead Sciences
GILD
|
$3.92M |
| 3 |
Cummins
CMI
|
$3.48M |
| 4 |
NXP Semiconductors
NXPI
|
$2.97M |
| 5 |
Thomson Reuters
TRI
|
$1.81M |
Top Sells
| 1 |
Diageo
DEO
|
$8.53M |
| 2 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$5.18M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.62M |
| 4 |
lululemon athletica
LULU
|
$3.58M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$3.09M |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Technology | 19.61% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79B
| $5.83M | 1.11% |
170,189
+3,505
| +2% | +$120K |
|
27
PepsiCo
PEP
$201B
| $5.45M | 1.03% |
58,491
+525
| +0.9% | +$48.9K |
|
|
28
Thomson Reuters
TRI
$80.4B
| $5.3M | 1.01% |
127,278
+43,388
| +52% | +$1.81M |
|
29
Puma Biotechnology
PBYI
$251M
| $5.25M | 1% |
21,990
-985
| -4% | -$235K |
|
30
3M
MMM
$81.3B
| $5.22M | 0.99% |
44,058
+705
| +2% | +$83.5K |
|
31
Estee Lauder
EL
$32.1B
| $5.19M | 0.99% |
69,447
+110
| +0.2% | +$8.22K |
|
|
PLL
32
DELISTED
PALL CORP
PLL
| $5.17M | 0.98% |
61,756
-380
| -0.6% | -$31.8K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $5.09M | 0.97% |
39,453
-2,888
| -7% | -$373K |
|
34
Exxon Mobil
XOM
$479B
| $5.08M | 0.97% |
54,048
-1,289
| -2% | -$121K |
|
35
Oracle
ORCL
$624B
| $4.97M | 0.94% |
129,804
-2,270
| -2% | -$86.9K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.89M | 0.93% |
35,407
-55
| -0.2% | -$7.6K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $4.8M | 0.91% |
74,586
-250
| -0.3% | -$16.1K |
|
38
Thermo Fisher Scientific
TMO
$181B
| $4.73M | 0.9% |
38,846
+3,550
| +10% | +$432K |
|
39
PNC Financial Services
PNC
$81.2B
| $4.31M | 0.82% |
50,381
-1,020
| -2% | -$87.3K |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $4.17M | 0.79% |
60,985
+5
| +0% | +$342 |
|
41
Johnson & Johnson
JNJ
$429B
| $4.12M | 0.78% |
38,632
+512
| +1% | +$54.6K |
|
42
W.W. Grainger
GWW
$49B
| $4.1M | 0.78% |
16,304
+540
| +3% | +$136K |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $3.7M | 0.7% |
65,121
-75
| -0.1% | -$4.26K |
|
44
RTX Corp
RTX
$212B
| $3.61M | 0.69% |
54,344
-3,221
| -6% | -$214K |
|
|
45
Cummins
CMI
$54.6B
| $3.48M | 0.66% |
+26,404
| New | +$3.48M |
|
46
GE Aerospace
GE
$297B
| $3.29M | 0.63% |
26,820
+991
| +4% | +$122K |
|
47
Perrigo
PRGO
$3.2B
| $3.21M | 0.61% |
21,373
+1,027
| +5% | +$154K |
|
|
GAP
48
The Gap, Inc.
GAP
$8.63B
| $3.08M | 0.58% |
73,815
-100
| -0.1% | -$4.17K |
|
|
MDVN
49
DELISTED
MEDIVATION, INC.
MDVN
| $3.07M | 0.58% |
62,000
-12,000
| -16% | -$593K |
|
|
LNKD
50
DELISTED
LinkedIn Corporation
LNKD
| $3.06M | 0.58% |
14,715
-1,250
| -8% | -$260K |
|