FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.39%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$686M
AUM Growth
+$686M
(+2.8%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
184
New
8
Increased
51
Reduced
55
Closed
15
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$8.43M |
| 2 |
Schlumberger
SLB
|
$6.79M |
| 3 |
Dollar General
DG
|
$5.87M |
| 4 |
Caterpillar
CAT
|
$2.96M |
| 5 |
American Express
AXP
|
$2.38M |
Top Sells
| 1 |
Starbucks
SBUX
|
$8.19M |
| 2 |
IQVIA
IQV
|
$7.69M |
| 3 |
Hershey
HSY
|
$7.54M |
| 4 |
Cisco
CSCO
|
$3.12M |
| 5 |
Walt Disney
DIS
|
$1.59M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 17.13% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $476K | 0.07% |
6,835
| – | – |
|
102
Stryker
SYK
$149B
| $473K | 0.07% |
2,800
| – | – |
|
103
Repligen
RGEN
$6.54B
| $470K | 0.07% |
10,000
| – | – |
|
104
Qualcomm
QCOM
$170B
| $467K | 0.07% |
8,315
+239
| +3% | +$13.4K |
|
|
AIMT
105
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $454K | 0.07% |
16,880
+460
| +3% | +$12.4K |
|
106
KKR & Co
KKR
$120B
| $432K | 0.06% |
17,375
| – | – |
|
107
Target
TGT
$42B
| $426K | 0.06% |
5,590
+140
| +3% | +$10.7K |
|
108
Phillips 66
PSX
$52.8B
| $421K | 0.06% |
3,752
| – | – |
|
109
First Bancorp
FBNC
$2.26B
| $414K | 0.06% |
10,131
| – | – |
|
|
CALA
110
DELISTED
Calithera Biosciences, Inc
CALA
| $408K | 0.06% |
4,079
-250
| -6% | -$25K |
|
111
Jazz Pharmaceuticals
JAZZ
$7.99B
| $393K | 0.06% |
2,280
| – | – |
|
112
American Electric Power
AEP
$58.8B
| $391K | 0.06% |
5,652
| – | – |
|
113
Netflix
NFLX
$521B
| $391K | 0.06% |
1,000
| – | – |
|
114
FedEx
FDX
$53.2B
| $385K | 0.06% |
1,695
| – | – |
|
115
Insmed
INSM
$30.3B
| $385K | 0.06% |
16,300
+600
| +4% | +$14.2K |
|
|
BLCM
116
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $373K | 0.05% |
5,055
+86
| +2% | +$6.35K |
|
117
Capital One
COF
$142B
| $368K | 0.05% |
4,000
| – | – |
|
118
iShares MSCI Taiwan ETF
EWT
$6.1B
| $360K | 0.05% |
10,000
| – | – |
|
119
Williams Companies
WMB
$70.5B
| $352K | 0.05% |
+12,990
| New | +$352K |
|
120
Zoetis
ZTS
$67.6B
| $343K | 0.05% |
4,026
-75
| -2% | -$6.39K |
|
121
Charles Schwab
SCHW
$175B
| $329K | 0.05% |
+6,445
| New | +$329K |
|
122
Lincoln National
LNC
$8.21B
| $321K | 0.05% |
5,163
| – | – |
|
123
Lowe's Companies
LOW
$146B
| $320K | 0.05% |
3,352
-1,696
| -34% | -$162K |
|
|
ECYT
124
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $309K | 0.05% |
+22,425
| New | +$309K |
|
125
S&P Global
SPGI
$165B
| $299K | 0.04% |
1,466
| – | – |
|