FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+4.36%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$546M
AUM Growth
+$20.8M
(+4%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
234
New
20
Increased
104
Reduced
53
Closed
13
Top Buys
| 1 |
Medtronic
MDT
|
$7.79M |
| 2 |
Fortune Brands Innovations
FBIN
|
$6M |
| 3 |
Harley-Davidson
HOG
|
$5.38M |
| 4 |
VF Corp
VFC
|
$4.08M |
| 5 |
Wells Fargo
WFC
|
$2.54M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$10.3M |
| 2 |
American Express
AXP
|
$3.51M |
| 3 |
Apple
AAPL
|
$3.48M |
| 4 |
Johnson Controls International
JCI
|
$3.25M |
| 5 |
Estee Lauder
EL
|
$2.57M |
Sector Composition
| 1 | Healthcare | 23.05% |
| 2 | Technology | 17.54% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.2B
| $699K | 0.13% |
+9,863
| New | +$699K |
|
|
ARIA
127
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $671K | 0.12% |
81,400
| – | – |
|
128
Diageo
DEO
$61.1B
| $642K | 0.12% |
5,804
+219
| +4% | +$24.2K |
|
129
BioCryst Pharmaceuticals
BCRX
$1.74B
| $623K | 0.11% |
69,000
-30,000
| -30% | -$271K |
|
130
Repligen
RGEN
$6.78B
| $608K | 0.11% |
20,000
| – | – |
|
131
Precigen
PGEN
$1.36B
| $584K | 0.11% |
13,472
-4,002
| -23% | -$173K |
|
132
Philip Morris
PM
$251B
| $561K | 0.1% |
7,447
+1,080
| +17% | +$81.4K |
|
133
Caterpillar
CAT
$197B
| $546K | 0.1% |
6,828
| – | – |
|
134
ASGN Inc
ASGN
$2.3B
| $541K | 0.1% |
14,100
+1,550
| +12% | +$59.5K |
|
135
OraSure Technologies
OSUR
$230M
| $535K | 0.1% |
81,800
+18,700
| +30% | +$122K |
|
136
DuPont de Nemours
DD
$32.3B
| $525K | 0.1% |
5,420
-269
| -5% | -$26.1K |
|
137
Devon Energy
DVN
$22.6B
| $518K | 0.09% |
8,582
| – | – |
|
138
Lincoln National
LNC
$8.19B
| $498K | 0.09% |
8,674
+295
| +4% | +$16.9K |
|
139
Walmart
WMT
$805B
| $474K | 0.09% |
17,283
+10,185
| +143% | +$279K |
|
140
Amgen
AMGN
$151B
| $473K | 0.09% |
2,962
+40
| +1% | +$6.39K |
|
141
Acuity Brands
AYI
$10.4B
| $471K | 0.09% |
2,800
+400
| +17% | +$67.3K |
|
142
Xencor
XNCR
$597M
| $458K | 0.08% |
29,900
+1,500
| +5% | +$23K |
|
143
Pacira BioSciences
PCRX
$1.2B
| $439K | 0.08% |
4,950
-675
| -12% | -$59.9K |
|
|
SE
144
DELISTED
Spectra Energy Corp Wi
SE
| $435K | 0.08% |
12,014
+1,142
| +11% | +$41.3K |
|
145
Omnicell
OMCL
$1.52B
| $434K | 0.08% |
12,375
+1,000
| +9% | +$35.1K |
|
146
Bank OZK
OZK
$5.96B
| $430K | 0.08% |
11,650
| – | – |
|
147
Cardinal Health
CAH
$35.7B
| $406K | 0.07% |
4,500
| – | – |
|
148
Illinois Tool Works
ITW
$77.4B
| $399K | 0.07% |
4,109
| – | – |
|
149
Skyworks Solutions
SWKS
$11.1B
| $391K | 0.07% |
3,975
-325
| -8% | -$32K |
|
|
HAWK
150
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $391K | 0.07% |
11,007
| – | – |
|