FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
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
-$296K
(-0.05%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
199
New
15
Increased
51
Reduced
72
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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $323K | 0.06% |
4,160
-125
| -3% | -$9.71K |
|
127
Eli Lilly
LLY
$652B
| $320K | 0.06% |
+3,800
| New | +$320K |
|
|
CEMP
128
DELISTED
Cempra, Inc.
CEMP
| $320K | 0.06% |
85,250
+40,000
| +88% | +$150K |
|
|
BLCM
129
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $316K | 0.06% |
+2,559
| New | +$316K |
|
130
Phillips 66
PSX
$53.2B
| $315K | 0.06% |
3,981
+385
| +11% | +$30.5K |
|
131
KKR & Co
KKR
$121B
| $292K | 0.05% |
16,000
| – | – |
|
|
132
Target
TGT
$42.3B
| $291K | 0.05% |
5,268
-75,841
| -94% | -$4.19M |
|
133
Hewlett Packard
HPE
$31B
| $288K | 0.05% |
20,943
+210
| +1% | +$2.89K |
|
|
NVLN
134
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $279K | 0.05% |
26,000
-10,000
| -28% | -$107K |
|
135
Ecolab
ECL
$77.6B
| $270K | 0.05% |
2,152
-5,000
| -70% | -$627K |
|
136
eBay
EBAY
$42.3B
| $254K | 0.04% |
7,555
-73
| -1% | -$2.45K |
|
137
Assertio
ASRT
$76.8M
| $251K | 0.04% |
5,000
| – | – |
|
138
Berkshire Hathaway Class A
BRK.A
$1.08T
| $250K | 0.04% |
1
-8
| -89% | -$2M |
|
139
FibroGen
FGEN
$48.9M
| $247K | 0.04% |
400
-800
| -67% | -$494K |
|
140
Vanguard Financials ETF
VFH
$12.8B
| $243K | 0.04% |
+4,026
| New | +$243K |
|
141
Williams Companies
WMB
$69.9B
| $237K | 0.04% |
8,000
| – | – |
|
142
Microchip Technology
MCHP
$35.6B
| $232K | 0.04% |
+6,294
| New | +$232K |
|
143
PNC Financial Services
PNC
$80.5B
| $222K | 0.04% |
1,848
-6,125
| -77% | -$736K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $217K | 0.04% |
+4,110
| New | +$217K |
|
145
HP
HPQ
$27.4B
| $215K | 0.04% |
12,050
| – | – |
|
146
Rayonier
RYN
$4.12B
| $213K | 0.04% |
+7,882
| New | +$213K |
|
147
Northrop Grumman
NOC
$83.2B
| $205K | 0.04% |
+862
| New | +$205K |
|
148
Zoetis
ZTS
$67.9B
| $205K | 0.04% |
3,846
-340
| -8% | -$18.1K |
|
|
PSTB
149
DELISTED
Park Sterling Corp.
PSTB
| $189K | 0.03% |
15,384
| – | – |
|
|
ARLZ
150
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $127K | 0.02% |
59,229
-107,504
| -64% | -$231K |
|