FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+11.29%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$446M
AUM Growth
+$446M
(+9.4%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
262
New
17
Increased
67
Reduced
100
Closed
25
Top Buys
| 1 |
AbbVie
ABBV
|
$5.02M |
| 2 |
Schlumberger
SLB
|
$4.56M |
| 3 |
Aflac
AFL
|
$3.01M |
| 4 |
PX
Praxair Inc
PX
|
$2.56M |
| 5 |
Teradata
TDC
|
$2.43M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.88M |
| 2 |
PNC Financial Services
PNC
|
$2.38M |
| 3 |
F5
FFIV
|
$2.27M |
| 4 |
Sherwin-Williams
SHW
|
$2.15M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$1.73M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 10.9% |
| 4 | Energy | 10.1% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $2.47M | 0.55% |
43,895
+2,000
| +5% | +$112K |
|
|
52
Teradata
TDC
$1.95B
| $2.43M | 0.55% |
+43,844
| New | +$2.43M |
|
53
Coca-Cola
KO
$296B
| $2.43M | 0.54% |
64,033
-690
| -1% | -$26.1K |
|
54
Johnson Controls International
JCI
$68.7B
| $2.34M | 0.52% |
56,346
| – | – |
|
55
Verizon
VZ
$184B
| $2.29M | 0.51% |
49,075
-4,495
| -8% | -$210K |
|
56
Merck
MRK
$210B
| $2.25M | 0.51% |
47,340
-29,469
| -38% | -$1.4M |
|
57
United Parcel Service
UPS
$72B
| $2.24M | 0.5% |
24,488
-100
| -0.4% | -$9.14K |
|
58
Deckers Outdoor
DECK
$18.4B
| $2.09M | 0.47% |
31,750
-700
| -2% | -$46.1K |
|
59
Amgen
AMGN
$152B
| $2.08M | 0.47% |
18,540
-435
| -2% | -$48.7K |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $2.07M | 0.46% |
18,890
-175
| -0.9% | -$19.1K |
|
61
Boeing
BA
$175B
| $2.07M | 0.46% |
17,574
| – | – |
|
62
Cisco
CSCO
$268B
| $2.01M | 0.45% |
85,713
+27,060
| +46% | +$634K |
|
63
Skyworks Solutions
SWKS
$10.9B
| $1.99M | 0.45% |
80,250
-24,600
| -23% | -$611K |
|
64
Duke Energy
DUK
$94.5B
| $1.99M | 0.45% |
29,796
+340
| +1% | +$22.7K |
|
65
Paychex
PAYX
$48.8B
| $1.98M | 0.44% |
48,755
-18,470
| -27% | -$750K |
|
|
MDVN
66
DELISTED
MEDIVATION, INC.
MDVN
| $1.98M | 0.44% |
33,000
+11,000
| +50% | +$659K |
|
67
Chevron
CVX
$317B
| $1.96M | 0.44% |
16,157
+455
| +3% | +$55.3K |
|
|
FURX
68
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.93M | 0.43% |
43,950
-1,500
| -3% | -$66K |
|
69
Microsoft
MSFT
$3.74T
| $1.93M | 0.43% |
58,040
-2,196
| -4% | -$73.1K |
|
70
Autodesk
ADSK
$67.5B
| $1.92M | 0.43% |
46,555
+15,215
| +49% | +$627K |
|
71
Ciena
CIEN
$13.4B
| $1.91M | 0.43% |
76,200
+13,100
| +21% | +$328K |
|
72
AT&T
T
$208B
| $1.9M | 0.43% |
56,129
-1,538
| -3% | -$52K |
|
73
Wells Fargo
WFC
$257B
| $1.82M | 0.41% |
44,041
-49
| -0.1% | -$2.03K |
|
74
RTX Corp
RTX
$211B
| $1.71M | 0.38% |
15,817
+7,750
| +96% | +$835K |
|
75
Intel
INTC
$105B
| $1.66M | 0.37% |
72,553
+2,813
| +4% | +$64.5K |
|