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 | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$68.9B
| $3.4M | 0.65% |
67,152
+1,051
| +2% | +$53.2K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $3.34M | 0.64% |
29,899
+17,695
| +145% | +$1.98M |
|
53
Wells Fargo
WFC
$258B
| $3.26M | 0.62% |
59,505
+15,786
| +36% | +$865K |
|
|
MDVN
54
DELISTED
MEDIVATION, INC.
MDVN
| $3.09M | 0.59% |
62,000
| – | – |
|
55
Bread Financial
BFH
$3.07B
| $2.94M | 0.56% |
12,862
+345
| +3% | +$78.8K |
|
56
Target
TGT
$42B
| $2.88M | 0.55% |
37,927
+11,717
| +45% | +$889K |
|
57
Duke Energy
DUK
$94.5B
| $2.87M | 0.55% |
34,317
+2,016
| +6% | +$168K |
|
58
Bausch Health
BHC
$2.72B
| $2.81M | 0.53% |
19,612
| – | – |
|
|
59
Labcorp
LH
$22.8B
| $2.78M | 0.53% |
+30,008
| New | +$2.78M |
|
|
WFM
60
DELISTED
Whole Foods Market Inc
WFM
| $2.78M | 0.53% |
+55,108
| New | +$2.78M |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $2.77M | 0.53% |
23,305
+470
| +2% | +$55.8K |
|
|
62
Estee Lauder
EL
$33.1B
| $2.69M | 0.51% |
35,342
-34,105
| -49% | -$2.6M |
|
63
Merck
MRK
$210B
| $2.62M | 0.5% |
48,378
+257
| +0.5% | +$13.9K |
|
64
Procter & Gamble
PG
$370B
| $2.48M | 0.47% |
27,173
-224
| -0.8% | -$20.4K |
|
65
Boeing
BA
$176B
| $2.41M | 0.46% |
18,560
| – | – |
|
66
Intel
INTC
$105B
| $2.37M | 0.45% |
65,278
-7,645
| -10% | -$277K |
|
67
Chevron
CVX
$318B
| $2.25M | 0.43% |
20,065
+1,128
| +6% | +$127K |
|
68
Kinder Morgan
KMI
$59.4B
| $2.04M | 0.39% |
48,325
+12,920
| +36% | +$546K |
|
|
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.04M | 0.39% |
+32,510
| New | +$2.04M |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.03M | 0.39% |
+9
| New | +$2.03M |
|
71
Incyte
INCY
$17B
| $2.01M | 0.38% |
27,500
| – | – |
|
72
Verizon
VZ
$184B
| $2.01M | 0.38% |
42,921
+9,079
| +27% | +$425K |
|
73
Tapestry
TPR
$21.7B
| $1.91M | 0.36% |
50,870
+3,430
| +7% | +$129K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.86M | 0.35% |
9,029
+5,722
| +173% | +$1.18M |
|
75
Nektar Therapeutics
NKTR
$543M
| $1.77M | 0.34% |
7,620
| – | – |
|