FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.4%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$499M
AUM Growth
+$499M
(+0.88%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
248
New
15
Increased
55
Reduced
102
Closed
20
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$6.09M |
| 2 |
lululemon athletica
LULU
|
$5M |
| 3 |
3M
MMM
|
$4.87M |
| 4 |
Estee Lauder
EL
|
$4.43M |
| 5 |
Blackrock
BLK
|
$3.38M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$5.88M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.68M |
| 3 |
Autodesk
ADSK
|
$2.48M |
| 4 |
KSU
Kansas City Southern
KSU
|
$2.34M |
| 5 |
United Parcel Service
UPS
|
$2.11M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.93% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18M | 3.6% | 33,511 +456 | +1% | +$245K |
|
2
Qualcomm
QCOM
$173B
| $15.7M | 3.14% | 198,490 -5,745 | -3% | -$453K |
|
3
eBay
EBAY
$41.4B
| $13.6M | 2.73% | 246,692 +30,328 | +14% | +$1.68M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 2.53% | 11,338 +10 | +0.1% | +$11.1K |
|
|
5
Blackrock
BLK
$175B
| $12.6M | 2.52% | 39,947 +10,748 | +37% | +$3.38M |
|
6
Gilead Sciences
GILD
$140B
| $12.1M | 2.43% | 171,225 -1,486 | -0.9% | -$105K |
|
7
Akamai
AKAM
$11.3B
| $11.5M | 2.3% | 197,478 -10,290 | -5% | -$599K |
|
8
CME Group
CME
$96B
| $10.3M | 2.06% | 139,091 +2,830 | +2% | +$209K |
|
9
Diageo
DEO
$62.1B
| $10.1M | 2.01% | 80,703 +5,088 | +7% | +$634K |
|
10
Tapestry
TPR
$21.2B
| $8.06M | 1.62% | 162,364 +8,320 | +5% | +$413K |
|
11
EOG Resources
EOG
$68.2B
| $8.02M | 1.61% | 40,899 -565 | -1% | -$111K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $7.9M | 1.58% | 152,008 -17,762 | -10% | -$923K |
|
13
Ecolab
ECL
$78.6B
| $7.57M | 1.52% | 70,052 +3,465 | +5% | +$374K |
|
|
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.55M | 1.51% | 102,505 -1,260 | -1% | -$92.8K |
|
15
American Express
AXP
$231B
| $7.54M | 1.51% | 83,779 -4,275 | -5% | -$385K |
|
16
Las Vegas Sands
LVS
$39.6B
| $7.3M | 1.46% | 90,360 -16,720 | -16% | -$1.35M |
|
17
Schlumberger
SLB
$55B
| $7.2M | 1.44% | 73,838 +435 | +0.6% | +$42.4K |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.94M | 1.39% | 89,994 +38,770 | +76% | +$2.99M |
|
19
Honeywell
HON
$139B
| $6.68M | 1.34% | 71,987 -2,145 | -3% | -$199K |
|
20
AbbVie
ABBV
$372B
| $6.6M | 1.32% | 128,455 -95 | -0.1% | -$4.88K |
|
|
HAR
21
DELISTED
Harman International Industries
HAR
| $6.52M | 1.31% | 61,310 -4,100 | -6% | -$436K |
|
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $6.09M | 1.22% | +115,247 | New | +$6.09M |
|
23
Aflac
AFL
$57.2B
| $6.02M | 1.21% | 95,510 +690 | +0.7% | +$43.5K |
|
24
Danaher
DHR
$147B
| $5.85M | 1.17% | 78,023 +2,615 | +3% | +$196K |
|
25
Nike
NKE
$114B
| $5.67M | 1.14% | 76,739 -5,880 | -7% | -$434K |
|