FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.21%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$495M
AUM Growth
+$495M
(+11%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
250
New
13
Increased
67
Reduced
96
Closed
17
Top Buys
| 1 |
CME Group
CME
|
$3.7M |
| 2 |
Perrigo
PRGO
|
$3.12M |
| 3 |
eBay
EBAY
|
$2.81M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.66M |
| 5 |
Cisco
CSCO
|
$2.54M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.92M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$4.15M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$2.7M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$1.79M |
| 5 |
HAR
Harman International Industries
HAR
|
$1.44M |
Sector Composition
| 1 | Healthcare | 19.49% |
| 2 | Technology | 19.22% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.5M | 3.75% | 33,055 -1,177 | -3% | -$660K |
|
2
Qualcomm
QCOM
$173B
| $15.2M | 3.06% | 204,235 +3,259 | +2% | +$242K |
|
3
Gilead Sciences
GILD
$140B
| $13M | 2.62% | 172,711 +832 | +0.5% | +$62.5K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 2.57% | 11,328 +853 | +8% | +$956K |
|
|
5
eBay
EBAY
$41.4B
| $11.9M | 2.4% | 216,364 +51,170 | +31% | +$2.81M |
|
|
6
CME Group
CME
$96B
| $10.7M | 2.16% | 136,261 +47,136 | +53% | +$3.7M |
|
7
Diageo
DEO
$62.1B
| $10M | 2.02% | 75,615 +5,080 | +7% | +$673K |
|
8
Akamai
AKAM
$11.3B
| $9.8M | 1.98% | 207,768 -6,645 | -3% | -$313K |
|
9
Blackrock
BLK
$175B
| $9.24M | 1.87% | 29,199 +2,779 | +11% | +$880K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $9.02M | 1.82% | 169,770 -1,280 | -0.7% | -$68K |
|
11
Tapestry
TPR
$21.2B
| $8.65M | 1.75% | 154,044 +17,000 | +12% | +$954K |
|
12
Las Vegas Sands
LVS
$39.6B
| $8.45M | 1.71% | 107,080 -5,940 | -5% | -$468K |
|
13
American Express
AXP
$231B
| $7.99M | 1.61% | 88,054 -4,475 | -5% | -$406K |
|
|
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.07M | 1.43% | 103,765 -702 | -0.7% | -$47.8K |
|
15
EOG Resources
EOG
$68.2B
| $6.96M | 1.41% | 41,464 +8,975 | +28% | +$1.51M |
|
16
Ecolab
ECL
$78.6B
| $6.94M | 1.4% | 66,587 +6,960 | +12% | +$726K |
|
17
AbbVie
ABBV
$372B
| $6.79M | 1.37% | 128,550 +7,363 | +6% | +$389K |
|
18
Honeywell
HON
$139B
| $6.77M | 1.37% | 74,132 -6,810 | -8% | -$622K |
|
19
PepsiCo
PEP
$204B
| $6.71M | 1.36% | 80,869 -3,020 | -4% | -$250K |
|
20
Schlumberger
SLB
$55B
| $6.61M | 1.34% | 73,403 +1,500 | +2% | +$135K |
|
21
Exxon Mobil
XOM
$487B
| $6.51M | 1.32% | 64,349 -1,962 | -3% | -$199K |
|
22
Nike
NKE
$114B
| $6.5M | 1.31% | 82,619 +1,615 | +2% | +$127K |
|
23
Aflac
AFL
$57.2B
| $6.33M | 1.28% | 94,820 +6,790 | +8% | +$454K |
|
|
24
Jazz Pharmaceuticals
JAZZ
$7.75B
| $6.27M | 1.27% | 49,555 -14,120 | -22% | -$1.79M |
|
25
W.W. Grainger
GWW
$48.5B
| $6.07M | 1.23% | 23,757 -285 | -1% | -$72.8K |
|