FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
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
+$526M
(+0.52%)
Cap. Flow
+$985K
Cap. Flow
% of AUM
0.19%
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 | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$68.9B
| $3.05M | 0.58% |
66,101
+16,430
| +33% | +$757K |
|
52
Home Depot
HD
$406B
| $2.98M | 0.57% |
32,453
+5
| +0% | +$459 |
|
|
53
NXP Semiconductors
NXPI
$57.5B
| $2.97M | 0.57% |
+43,448
| New | +$2.97M |
|
54
Synchronoss Technologies
SNCR
$65.2M
| $2.92M | 0.56% |
7,097
+50
| +0.7% | +$20.6K |
|
55
Devon Energy
DVN
$22.3B
| $2.77M | 0.53% |
40,653
+1,100
| +3% | +$75K |
|
56
Merck
MRK
$210B
| $2.72M | 0.52% |
48,121
+1,210
| +3% | +$68.4K |
|
57
Bausch Health
BHC
$2.72B
| $2.57M | 0.49% |
19,612
| – | – |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $2.57M | 0.49% |
22,835
| – | – |
|
59
Intel
INTC
$105B
| $2.54M | 0.48% |
72,923
-2,312
| -3% | -$80.5K |
|
60
Bread Financial
BFH
$3.07B
| $2.48M | 0.47% |
12,517
-1,091
| -8% | -$216K |
|
61
Duke Energy
DUK
$94.5B
| $2.42M | 0.46% |
32,301
+2,034
| +7% | +$152K |
|
62
NOV
NOV
$4.82B
| $2.38M | 0.45% |
31,250
-3,200
| -9% | -$244K |
|
63
Boeing
BA
$176B
| $2.36M | 0.45% |
18,560
| – | – |
|
64
Procter & Gamble
PG
$370B
| $2.29M | 0.44% |
27,397
+4,135
| +18% | +$346K |
|
65
Wells Fargo
WFC
$258B
| $2.27M | 0.43% |
43,719
-300
| -0.7% | -$15.6K |
|
66
Chevron
CVX
$318B
| $2.26M | 0.43% |
18,937
+198
| +1% | +$23.6K |
|
67
CoStar Group
CSGP
$37.2B
| $1.99M | 0.38% |
127,800
+13,500
| +12% | +$210K |
|
68
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.94M | 0.37% |
223,075
+6,725
| +3% | +$58.5K |
|
|
TUES
69
DELISTED
Tuesday Morning Corp
TUES
| $1.93M | 0.37% |
99,560
-3,900
| -4% | -$75.7K |
|
70
Deckers Outdoor
DECK
$18.3B
| $1.92M | 0.37% |
118,710
-750
| -0.6% | -$12.1K |
|
71
AT&T
T
$208B
| $1.87M | 0.36% |
70,392
+5,263
| +8% | +$140K |
|
72
Norfolk Southern
NSC
$62.4B
| $1.73M | 0.33% |
15,499
+1,000
| +7% | +$112K |
|
73
Verizon
VZ
$184B
| $1.69M | 0.32% |
33,842
+1,871
| +6% | +$93.5K |
|
74
Tapestry
TPR
$21.7B
| $1.69M | 0.32% |
47,440
+38,515
| +432% | +$1.37M |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $1.65M | 0.31% |
22,375
+2,175
| +11% | +$161K |
|