FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.23%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$506M
AUM Growth
+$506M
(-0.51%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
257
New
22
Increased
93
Reduced
70
Closed
26
Top Buys
| 1 |
Southern Company
SO
|
$3.86M |
| 2 |
HAR
Harman International Industries
HAR
|
$3.8M |
| 3 |
Starbucks
SBUX
|
$3.75M |
| 4 |
Procter & Gamble
PG
|
$3.33M |
| 5 |
Amazon
AMZN
|
$3.22M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.8M |
| 2 |
eBay
EBAY
|
$5.64M |
| 3 |
Ecolab
ECL
|
$4.4M |
| 4 |
Thomson Reuters
TRI
|
$3.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.62M |
Sector Composition
| 1 | Healthcare | 22.22% |
| 2 | Technology | 17.08% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Thermo Fisher Scientific
TMO
$186B
| $3.52M | 0.7% | 24,851 -18,485 | -43% | -$2.62M |
|
52
Paychex
PAYX
$50.2B
| $3.51M | 0.69% | 64,889 +17,750 | +38% | +$959K |
|
53
Snap-on
SNA
$17B
| $3.49M | 0.69% | 22,225 +2,335 | +12% | +$367K |
|
54
Oracle
ORCL
$635B
| $3.38M | 0.67% | 82,529 -20,758 | -20% | -$849K |
|
|
55
Amazon
AMZN
$2.44T
| $3.22M | 0.64% | +5,415 | New | +$3.22M |
|
56
Darden Restaurants
DRI
$24.1B
| $3.1M | 0.61% | 46,687 +16,227 | +53% | +$1.08M |
|
57
Clorox
CLX
$14.5B
| $3.09M | 0.61% | 24,535 +6,785 | +38% | +$855K |
|
58
3M
MMM
$82.8B
| $3.05M | 0.6% | 18,284 +1,586 | +9% | +$264K |
|
59
Under Armour
UAA
$2.14B
| $2.92M | 0.58% | 34,383 -1,562 | -4% | -$133K |
|
|
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
| $2.91M | 0.57% | 25,417 +1,282 | +5% | +$147K |
|
61
Duke Energy
DUK
$95.3B
| $2.86M | 0.57% | 35,479 -373 | -1% | -$30.1K |
|
|
MDVN
62
DELISTED
MEDIVATION, INC.
MDVN
| $2.85M | 0.56% | 62,000 | – | – |
|
63
RTX Corp
RTX
$212B
| $2.59M | 0.51% | 25,890 +295 | +1% | +$29.5K |
|
|
FIT
64
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.55M | 0.5% | 168,449 +72,209 | +75% | +$1.09M |
|
65
Boeing
BA
$177B
| $2.39M | 0.47% | 18,850 -820 | -4% | -$104K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.26M | 0.45% | 10,978 +1,500 | +16% | +$308K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 0.44% | 2,911 -133 | -4% | -$101K |
|
68
PPL Corp
PPL
$27B
| $2.09M | 0.41% | 54,962 +2,220 | +4% | +$84.5K |
|
69
Schlumberger
SLB
$55B
| $2.03M | 0.4% | 27,452 +3,010 | +12% | +$222K |
|
|
70
Ecolab
ECL
$78.6B
| $1.96M | 0.39% | 17,570 -39,487 | -69% | -$4.4M |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.92M | 0.38% | 9 | – | – |
|
72
Coca-Cola
KO
$297B
| $1.8M | 0.36% | 38,784 +2,179 | +6% | +$101K |
|
73
Fortinet
FTNT
$60.4B
| $1.79M | 0.35% | 58,345 -18,050 | -24% | -$553K |
|
74
PepsiCo
PEP
$204B
| $1.75M | 0.35% | 17,089 -640 | -4% | -$65.6K |
|
75
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.75M | 0.35% | 114,575 -10,075 | -8% | -$154K |
|