FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.73%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$407M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Qualcomm
QCOM
|
$11.7M |
| 3 |
Akamai
AKAM
|
$9.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.2M |
| 5 |
Gilead Sciences
GILD
|
$8.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.7M | 3.11% | +31,991 | New | +$12.7M |
|
|
2
Qualcomm
QCOM
$173B
| $11.7M | 2.88% | +191,896 | New | +$11.7M |
|
|
3
Akamai
AKAM
$11.3B
| $9.6M | 2.36% | +225,638 | New | +$9.6M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.2M | 2.26% | +10,448 | New | +$9.2M |
|
|
5
Gilead Sciences
GILD
$140B
| $8.97M | 2.2% | +174,979 | New | +$8.97M |
|
6
eBay
EBAY
$41.4B
| $7.84M | 1.92% | +151,544 | New | +$7.84M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $7.69M | 1.89% | +172,155 | New | +$7.69M |
|
8
Diageo
DEO
$62.1B
| $7.68M | 1.89% | +66,823 | New | +$7.68M |
|
9
Tapestry
TPR
$21.2B
| $7.53M | 1.85% | +131,949 | New | +$7.53M |
|
10
PepsiCo
PEP
$204B
| $7.34M | 1.8% | +89,779 | New | +$7.34M |
|
11
American Express
AXP
$231B
| $6.97M | 1.71% | +93,229 | New | +$6.97M |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.95M | 1.71% | +110,652 | New | +$6.95M |
|
13
PNC Financial Services
PNC
$81.7B
| $6.93M | 1.7% | +95,051 | New | +$6.93M |
|
14
Blackrock
BLK
$175B
| $6.82M | 1.67% | +26,552 | New | +$6.82M |
|
15
Honeywell
HON
$139B
| $6.5M | 1.6% | +81,942 | New | +$6.5M |
|
16
CME Group
CME
$96B
| $6.14M | 1.51% | +80,785 | New | +$6.14M |
|
17
Exxon Mobil
XOM
$487B
| $6.11M | 1.5% | +67,564 | New | +$6.11M |
|
18
W.W. Grainger
GWW
$48.5B
| $5.97M | 1.47% | +23,682 | New | +$5.97M |
|
19
Las Vegas Sands
LVS
$39.6B
| $5.94M | 1.46% | +112,230 | New | +$5.94M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.46M | 1.34% | +37,736 | New | +$5.46M |
|
|
TYC
21
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.43M | 1.33% | +164,829 | New | +$5.43M |
|
22
Nike
NKE
$114B
| $5.2M | 1.28% | +81,589 | New | +$5.2M |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $5.01M | 1.23% | +137,146 | New | +$5.01M |
|
24
Walt Disney
DIS
$213B
| $4.78M | 1.17% | +75,696 | New | +$4.78M |
|
|
HAR
25
DELISTED
Harman International Industries
HAR
| $4.54M | 1.11% | +83,805 | New | +$4.54M |
|