FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.06%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$523M
AUM Growth
+$523M
(+4.8%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
245
New
17
Increased
94
Reduced
62
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.9M |
| 3 |
EOG Resources
EOG
|
$4.01M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$3.07M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$2.74M |
Top Sells
| 1 |
Tapestry
TPR
|
$5.24M |
| 2 |
Las Vegas Sands
LVS
|
$3.96M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.67M |
| 4 |
Amgen
AMGN
|
$1.52M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.41M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 18.97% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.3M | 4.26% | 240,106 +206,595 | +616% | +$19.2M |
|
2
Qualcomm
QCOM
$173B
| $15.7M | 3% | 198,343 -147 | -0.1% | -$11.6K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 2.96% | 26,706 +15,368 | +136% | +$8.9M |
|
4
Gilead Sciences
GILD
$140B
| $14M | 2.68% | 169,437 -1,788 | -1% | -$148K |
|
5
Blackrock
BLK
$175B
| $13.5M | 2.58% | 42,311 +2,364 | +6% | +$756K |
|
6
eBay
EBAY
$41.4B
| $13.3M | 2.54% | 265,737 +19,045 | +8% | +$953K |
|
7
Akamai
AKAM
$11.3B
| $12.1M | 2.32% | 198,928 +1,450 | +0.7% | +$88.5K |
|
8
CME Group
CME
$96B
| $11.2M | 2.13% | 157,489 +18,398 | +13% | +$1.31M |
|
9
Diageo
DEO
$62.1B
| $10.2M | 1.94% | 79,985 -718 | -0.9% | -$91.4K |
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.09M | 1.74% | 100,805 -1,700 | -2% | -$153K |
|
11
Schlumberger
SLB
$55B
| $9.05M | 1.73% | 76,763 +2,925 | +4% | +$345K |
|
|
12
EOG Resources
EOG
$68.2B
| $8.79M | 1.68% | 75,198 +34,299 | +84% | +$4.01M |
|
|
HAR
13
DELISTED
Harman International Industries
HAR
| $8.48M | 1.62% | 78,900 +17,590 | +29% | +$1.89M |
|
14
Ecolab
ECL
$78.6B
| $8.11M | 1.55% | 72,807 +2,755 | +4% | +$307K |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.08M | 1.54% | 111,339 +21,345 | +24% | +$1.55M |
|
16
AbbVie
ABBV
$372B
| $7.72M | 1.47% | 136,725 +8,270 | +6% | +$467K |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $7.25M | 1.38% | 138,287 +23,040 | +20% | +$1.21M |
|
18
Danaher
DHR
$147B
| $7.21M | 1.38% | 91,628 +13,605 | +17% | +$1.07M |
|
19
American Express
AXP
$231B
| $7.13M | 1.36% | 75,109 -8,670 | -10% | -$823K |
|
20
Aflac
AFL
$57.2B
| $6.96M | 1.33% | 111,777 +16,267 | +17% | +$1.01M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $6.85M | 1.31% | 141,228 -10,780 | -7% | -$523K |
|
22
Honeywell
HON
$139B
| $6.36M | 1.21% | 68,402 -3,585 | -5% | -$333K |
|
23
Mondelez International
MDLZ
$79.5B
| $6.27M | 1.2% | 166,684 +10,750 | +7% | +$404K |
|
24
Nike
NKE
$114B
| $5.95M | 1.14% | 76,649 -90 | -0.1% | -$6.98K |
|
25
Walt Disney
DIS
$213B
| $5.78M | 1.11% | 67,457 -300 | -0.4% | -$25.7K |
|