FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.35%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$567M
AUM Growth
+$567M
(-0.05%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
199
New
15
Increased
51
Reduced
73
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.88M |
| 2 |
Lockheed Martin
LMT
|
$6.23M |
| 3 |
LyondellBasell Industries
LYB
|
$5.36M |
| 4 |
Yum! Brands
YUM
|
$4.58M |
| 5 |
Mondelez International
MDLZ
|
$2.6M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$12M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$5.82M |
| 3 |
Target
TGT
|
$4.19M |
| 4 |
Las Vegas Sands
LVS
|
$4.12M |
| 5 |
Apple
AAPL
|
$2.87M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $542K | 0.1% |
4,092
+92
| +2% | +$12.2K |
|
102
Incyte
INCY
$17B
| $535K | 0.09% |
4,000
-15,000
| -79% | -$2.01M |
|
103
Lowe's Companies
LOW
$146B
| $503K | 0.09% |
6,120
-767
| -11% | -$63K |
|
104
General Motors
GM
$55B
| $495K | 0.09% |
13,997
| – | – |
|
105
Black Stone Minerals
BSM
$2.57B
| $462K | 0.08% |
28,000
| – | – |
|
|
AIMT
106
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $450K | 0.08% |
+20,700
| New | +$450K |
|
107
Amgen
AMGN
$153B
| $450K | 0.08% |
2,742
+305
| +13% | +$50.1K |
|
|
HAWK
108
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $447K | 0.08% |
11,007
| – | – |
|
109
ConocoPhillips
COP
$118B
| $436K | 0.08% |
8,735
-713
| -8% | -$35.6K |
|
110
Qualcomm
QCOM
$170B
| $433K | 0.08% |
7,551
-65
| -0.9% | -$3.73K |
|
111
Costco
COST
$421B
| $429K | 0.08% |
2,556
+86
| +3% | +$14.4K |
|
|
ITCI
112
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $423K | 0.07% |
26,060
+15,000
| +136% | +$243K |
|
113
United Parcel Service
UPS
$72.3B
| $422K | 0.07% |
3,932
+925
| +31% | +$99.3K |
|
114
BioCryst Pharmaceuticals
BCRX
$1.74B
| $412K | 0.07% |
49,000
| – | – |
|
115
Comcast
CMCSA
$125B
| $411K | 0.07% |
10,924
+6,336
| +138% | +$65.8K |
|
116
Sangamo Therapeutics
SGMO
$161M
| $398K | 0.07% |
+76,500
| New | +$398K |
|
117
Lincoln National
LNC
$8.21B
| $374K | 0.07% |
5,713
| – | – |
|
118
Sun Life Financial
SLF
$32.6B
| $373K | 0.07% |
+10,197
| New | +$373K |
|
119
Stryker
SYK
$149B
| $369K | 0.07% |
2,800
| – | – |
|
120
FedEx
FDX
$53.2B
| $369K | 0.07% |
1,890
-240
| -11% | -$46.9K |
|
121
Automatic Data Processing
ADP
$121B
| $363K | 0.06% |
+3,549
| New | +$363K |
|
122
Repligen
RGEN
$6.54B
| $352K | 0.06% |
10,000
-10,000
| -50% | -$352K |
|
123
Capital One
COF
$142B
| $347K | 0.06% |
4,000
-44
| -1% | -$3.82K |
|
124
iShares MSCI Taiwan ETF
EWT
$6.1B
| $332K | 0.06% |
10,000
-250
| -2% | -$8.3K |
|
125
American Electric Power
AEP
$58.8B
| $328K | 0.06% |
4,890
| – | – |
|