FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+11.29%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$446M
AUM Growth
+$446M
(+9.4%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
262
New
17
Increased
67
Reduced
100
Closed
25
Top Buys
| 1 |
AbbVie
ABBV
|
$5.02M |
| 2 |
Schlumberger
SLB
|
$4.56M |
| 3 |
Aflac
AFL
|
$3.01M |
| 4 |
PX
Praxair Inc
PX
|
$2.56M |
| 5 |
Teradata
TDC
|
$2.43M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.88M |
| 2 |
PNC Financial Services
PNC
|
$2.38M |
| 3 |
F5
FFIV
|
$2.27M |
| 4 |
Sherwin-Williams
SHW
|
$2.15M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$1.73M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 10.9% |
| 4 | Energy | 10.1% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.3M | 3.66% | 34,232 +2,241 | +7% | +$1.07M |
|
2
Qualcomm
QCOM
$173B
| $13.5M | 3.04% | 200,976 +9,080 | +5% | +$611K |
|
3
Akamai
AKAM
$11.3B
| $11.1M | 2.49% | 214,413 -11,225 | -5% | -$580K |
|
4
Gilead Sciences
GILD
$140B
| $10.8M | 2.42% | 171,879 -3,100 | -2% | -$195K |
|
5
eBay
EBAY
$41.4B
| $9.22M | 2.07% | 165,194 +13,650 | +9% | +$762K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.18M | 2.06% | 10,475 +27 | +0.3% | +$23.6K |
|
7
Diageo
DEO
$62.1B
| $8.96M | 2.01% | 70,535 +3,712 | +6% | +$472K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $7.92M | 1.78% | 171,050 -1,105 | -0.6% | -$51.1K |
|
9
Las Vegas Sands
LVS
$39.6B
| $7.51M | 1.68% | 113,020 +790 | +0.7% | +$52.5K |
|
10
Tapestry
TPR
$21.2B
| $7.47M | 1.68% | 137,044 +5,095 | +4% | +$278K |
|
11
Blackrock
BLK
$175B
| $7.15M | 1.6% | 26,420 -132 | -0.5% | -$35.7K |
|
12
American Express
AXP
$231B
| $6.99M | 1.57% | 92,529 -700 | -0.8% | -$52.9K |
|
13
Honeywell
HON
$139B
| $6.72M | 1.51% | 80,942 -1,000 | -1% | -$83K |
|
14
PepsiCo
PEP
$204B
| $6.67M | 1.5% | 83,889 -5,890 | -7% | -$468K |
|
15
CME Group
CME
$96B
| $6.59M | 1.48% | 89,125 +8,340 | +10% | +$616K |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.37M | 1.43% | 104,467 -6,185 | -6% | -$377K |
|
|
17
Schlumberger
SLB
$55B
| $6.35M | 1.43% | 71,903 +51,650 | +255% | +$4.56M |
|
18
W.W. Grainger
GWW
$48.5B
| $6.29M | 1.41% | 24,042 +360 | +2% | +$94.2K |
|
19
Ecolab
ECL
$78.6B
| $5.89M | 1.32% | 59,627 +10,528 | +21% | +$1.04M |
|
20
Nike
NKE
$114B
| $5.88M | 1.32% | 81,004 -585 | -0.7% | -$42.5K |
|
21
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.86M | 1.31% | 63,675 -1,710 | -3% | -$157K |
|
22
Exxon Mobil
XOM
$487B
| $5.71M | 1.28% | 66,311 -1,253 | -2% | -$108K |
|
23
EOG Resources
EOG
$68.2B
| $5.5M | 1.23% | 32,489 +800 | +3% | +$135K |
|
|
HAR
24
DELISTED
Harman International Industries
HAR
| $5.5M | 1.23% | 82,975 -830 | -1% | -$55K |
|
|
25
Aflac
AFL
$57.2B
| $5.46M | 1.22% | 88,030 +48,580 | +123% | +$3.01M |
|