FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.01%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$525M
AUM Growth
+$525M
(-0.13%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
247
New
14
Increased
68
Reduced
84
Closed
33
Top Buys
| 1 |
Medtronic
MDT
|
$7.29M |
| 2 |
Labcorp
LH
|
$2.78M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.78M |
| 4 |
NXP Semiconductors
NXPI
|
$2.18M |
| 5 |
HAR
Harman International Industries
HAR
|
$2.08M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.92M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$3.7M |
| 3 |
Estee Lauder
EL
|
$2.6M |
| 4 |
Devon Energy
DVN
|
$1.96M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$1.57M |
Sector Composition
| 1 | Healthcare | 23.31% |
| 2 | Technology | 17.49% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
26
DELISTED
Nordstrom
JWN
| $6.21M | 1.18% |
78,170
+17,185
| +28% | +$1.36M |
|
27
Thomson Reuters
TRI
$80B
| $5.6M | 1.06% |
138,710
-6,716
| -5% | -$271K |
|
28
PepsiCo
PEP
$203B
| $5.57M | 1.06% |
58,851
+360
| +0.6% | +$34K |
|
29
Mondelez International
MDLZ
$79.3B
| $5.56M | 1.06% |
153,129
-17,060
| -10% | -$620K |
|
30
PNC Financial Services
PNC
$80.7B
| $5.55M | 1.06% |
60,811
+10,430
| +21% | +$952K |
|
31
Aflac
AFL
$57.1B
| $5.51M | 1.05% |
90,147
-21,095
| -19% | -$1.29M |
|
|
32
NXP Semiconductors
NXPI
$57.5B
| $5.5M | 1.05% |
71,965
+28,517
| +66% | +$2.18M |
|
|
PLL
33
DELISTED
PALL CORP
PLL
| $5.29M | 1.01% |
52,231
-9,525
| -15% | -$964K |
|
34
Oracle
ORCL
$628B
| $5.25M | 1% |
116,787
-13,017
| -10% | -$585K |
|
35
Schlumberger
SLB
$52.2B
| $5.09M | 0.97% |
59,549
-9,609
| -14% | -$821K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.08M | 0.97% |
33,834
-1,573
| -4% | -$236K |
|
37
W.W. Grainger
GWW
$48.7B
| $5.03M | 0.96% |
19,749
+3,445
| +21% | +$878K |
|
38
Exxon Mobil
XOM
$477B
| $5.02M | 0.95% |
54,239
+191
| +0.4% | +$17.7K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $4.91M | 0.93% |
74,961
+375
| +0.5% | +$24.6K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $4.89M | 0.93% |
39,026
+180
| +0.5% | +$22.6K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $4.38M | 0.83% |
33,775
-5,678
| -14% | -$736K |
|
42
Johnson & Johnson
JNJ
$429B
| $4.15M | 0.79% |
39,687
+1,055
| +3% | +$110K |
|
|
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
| $4.14M | 0.79% |
18,005
+3,290
| +22% | +$756K |
|
44
Cummins
CMI
$54B
| $4.07M | 0.78% |
28,249
+1,845
| +7% | +$266K |
|
45
Puma Biotechnology
PBYI
$258M
| $3.74M | 0.71% |
19,755
-2,235
| -10% | -$423K |
|
46
Perrigo
PRGO
$3.21B
| $3.64M | 0.69% |
21,751
+378
| +2% | +$63.2K |
|
|
GAP
47
The Gap, Inc.
GAP
$8.38B
| $3.54M | 0.67% |
84,080
+10,265
| +14% | +$432K |
|
48
Home Depot
HD
$406B
| $3.49M | 0.66% |
33,208
+755
| +2% | +$79.2K |
|
49
GE Aerospace
GE
$293B
| $3.45M | 0.66% |
136,346
+7,813
| +6% | +$197K |
|
50
RTX Corp
RTX
$212B
| $3.44M | 0.65% |
29,875
-4,325
| -13% | -$497K |
|