FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+4.36%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$546M
AUM Growth
+$20.8M
(+4%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
234
New
20
Increased
104
Reduced
53
Closed
13
Top Buys
| 1 |
Medtronic
MDT
|
$7.79M |
| 2 |
Fortune Brands Innovations
FBIN
|
$6M |
| 3 |
Harley-Davidson
HOG
|
$5.38M |
| 4 |
VF Corp
VFC
|
$4.08M |
| 5 |
Wells Fargo
WFC
|
$2.54M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$10.3M |
| 2 |
American Express
AXP
|
$3.51M |
| 3 |
Apple
AAPL
|
$3.48M |
| 4 |
Johnson Controls International
JCI
|
$3.25M |
| 5 |
Estee Lauder
EL
|
$2.57M |
Sector Composition
| 1 | Healthcare | 23.05% |
| 2 | Technology | 17.54% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
26
DELISTED
Nordstrom
JWN
| $5.93M | 1.09% |
73,875
-4,295
| -5% | -$345K |
|
27
NXP Semiconductors
NXPI
$56.8B
| $5.9M | 1.08% |
58,808
-13,157
| -18% | -$1.32M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.86M | 1.07% |
40,591
+6,757
| +20% | +$975K |
|
|
29
Wells Fargo
WFC
$262B
| $5.78M | 1.06% |
106,246
+46,741
| +79% | +$2.54M |
|
30
PepsiCo
PEP
$201B
| $5.71M | 1.05% |
59,758
+907
| +2% | +$86.7K |
|
31
Thomson Reuters
TRI
$80.8B
| $5.65M | 1.03% |
121,907
+507
| +0.4% | +$23.5K |
|
|
32
Harley-Davidson
HOG
$3.68B
| $5.38M | 0.98% |
+88,543
| New | +$5.38M |
|
33
Aflac
AFL
$58.2B
| $5.3M | 0.97% |
165,714
-14,580
| -8% | -$467K |
|
34
W.W. Grainger
GWW
$49.2B
| $5.13M | 0.94% |
21,764
+2,015
| +10% | +$475K |
|
35
Thermo Fisher Scientific
TMO
$185B
| $5.08M | 0.93% |
37,801
-1,225
| -3% | -$165K |
|
36
Oracle
ORCL
$625B
| $4.83M | 0.88% |
111,892
-4,895
| -4% | -$211K |
|
|
LNKD
37
DELISTED
LinkedIn Corporation
LNKD
| $4.72M | 0.86% |
18,875
+870
| +5% | +$217K |
|
38
Johnson & Johnson
JNJ
$430B
| $4.5M | 0.82% |
44,709
+5,022
| +13% | +$505K |
|
39
Exxon Mobil
XOM
$480B
| $4.5M | 0.82% |
52,922
-1,317
| -2% | -$112K |
|
|
40
VF Corp
VFC
$5.84B
| $4.08M | 0.75% |
+57,496
| New | +$4.08M |
|
41
Mondelez International
MDLZ
$78.8B
| $4.02M | 0.74% |
111,398
-41,731
| -27% | -$1.51M |
|
42
Home Depot
HD
$410B
| $4.01M | 0.73% |
35,310
+2,102
| +6% | +$239K |
|
|
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
| $4M | 0.73% |
62,000
| – | – |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $3.94M | 0.72% |
69,891
-5,070
| -7% | -$286K |
|
|
WFM
45
DELISTED
Whole Foods Market Inc
WFM
| $3.81M | 0.7% |
73,053
+17,945
| +33% | +$935K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $3.73M | 0.68% |
32,311
+2,412
| +8% | +$278K |
|
|
GAP
47
The Gap, Inc.
GAP
$8.87B
| $3.67M | 0.67% |
84,710
+630
| +0.7% | +$27.3K |
|
48
Bausch Health
BHC
$2.67B
| $3.67M | 0.67% |
18,470
-1,142
| -6% | -$227K |
|
|
PLL
49
DELISTED
PALL CORP
PLL
| $3.66M | 0.67% |
36,427
-15,804
| -30% | -$1.59M |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $3.66M | 0.67% |
30,270
-3,505
| -10% | -$423K |
|