FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.73%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$407M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Qualcomm
QCOM
|
$11.7M |
| 3 |
Akamai
AKAM
|
$9.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.2M |
| 5 |
Gilead Sciences
GILD
|
$8.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72B
| $2.13M | 0.52% |
+24,588
| New | +$2.13M |
|
52
Danaher
DHR
$143B
| $2.11M | 0.52% |
+33,305
| New | +$2.11M |
|
53
Microsoft
MSFT
$3.74T
| $2.08M | 0.51% |
+60,236
| New | +$2.08M |
|
54
AT&T
T
$208B
| $2.04M | 0.5% |
+57,667
| New | +$2.04M |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $2.02M | 0.5% |
+19,065
| New | +$2.02M |
|
56
Johnson Controls International
JCI
$68.7B
| $2.02M | 0.5% |
+56,346
| New | +$2.02M |
|
57
Duke Energy
DUK
$94.5B
| $1.99M | 0.49% |
+29,456
| New | +$1.99M |
|
|
ONXX
58
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.88M | 0.46% |
+21,625
| New | +$1.88M |
|
59
Amgen
AMGN
$152B
| $1.87M | 0.46% |
+18,975
| New | +$1.87M |
|
60
Chevron
CVX
$317B
| $1.86M | 0.46% |
+15,702
| New | +$1.86M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.85M | 0.45% |
+16,540
| New | +$1.85M |
|
62
Wells Fargo
WFC
$257B
| $1.82M | 0.45% |
+44,090
| New | +$1.82M |
|
|
SODA
63
DELISTED
SodaStream International Ltd
SODA
| $1.81M | 0.44% |
+24,850
| New | +$1.81M |
|
64
Boeing
BA
$175B
| $1.8M | 0.44% |
+17,574
| New | +$1.8M |
|
65
Stryker
SYK
$148B
| $1.78M | 0.44% |
+27,475
| New | +$1.78M |
|
|
ARUN
66
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.73M | 0.42% |
+112,450
| New | +$1.73M |
|
|
ELN
67
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $1.71M | 0.42% |
+121,100
| New | +$1.71M |
|
68
Intel
INTC
$105B
| $1.69M | 0.41% |
+69,740
| New | +$1.69M |
|
69
Deckers Outdoor
DECK
$18.4B
| $1.64M | 0.4% |
+32,450
| New | +$1.64M |
|
|
FURX
70
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.55M | 0.38% |
+45,450
| New | +$1.55M |
|
71
Schlumberger
SLB
$52.2B
| $1.45M | 0.36% |
+20,253
| New | +$1.45M |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $1.43M | 0.35% |
+23,736
| New | +$1.43M |
|
73
Masco
MAS
$15.1B
| $1.43M | 0.35% |
+73,481
| New | +$1.43M |
|
74
Cisco
CSCO
$268B
| $1.43M | 0.35% |
+58,653
| New | +$1.43M |
|
75
Darden Restaurants
DRI
$24.2B
| $1.42M | 0.35% |
+28,074
| New | +$1.42M |
|