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 | |
|---|---|---|---|---|---|---|
176
Alliant Energy
LNT
$16.6B
| – | – |
-5,813
| Closed | -$220K |
|
177
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-7,150
| Closed | -$780K |
|
178
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-13,612
| Closed | -$651K |
|
179
SPDR Gold Trust
GLD
$111B
| – | – |
-2,450
| Closed | -$269K |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| – | – |
-19,537
| Closed | -$1.41M |
|
181
Cardinal Health
CAH
$36B
| – | – |
-4,802
| Closed | -$346K |
|
182
Bausch Health
BHC
$2.72B
| – | – |
-18,470
| Closed | -$268K |
|
183
ANI Pharmaceuticals
ANIP
$2.06B
| – | – |
-20,000
| Closed | -$1.21M |
|
184
W.W. Grainger
GWW
$48.7B
| – | – |
-2,585
| Closed | -$600K |
|