FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.59%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$526M
AUM Growth
+$526M
(+0.52%)
Cap. Flow
+$985K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
250
New
19
Increased
91
Reduced
65
Closed
17
Top Buys
| 1 |
Ralph Lauren
RL
|
$7.84M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.22M |
| 3 |
Gilead Sciences
GILD
|
$3.92M |
| 4 |
Cummins
CMI
|
$3.48M |
| 5 |
NXP Semiconductors
NXPI
|
$2.97M |
Top Sells
| 1 |
Diageo
DEO
|
$8.53M |
| 2 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$5.18M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.62M |
| 4 |
lululemon athletica
LULU
|
$3.58M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$3.09M |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Technology | 19.61% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.6M | 4.49% | 234,441 -5,665 | -2% | -$571K |
|
|
2
Gilead Sciences
GILD
$140B
| $22M | 4.17% | 206,257 +36,820 | +22% | +$3.92M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 2.99% | 27,024 +318 | +1% | +$185K |
|
4
eBay
EBAY
$41.4B
| $15.2M | 2.89% | 268,812 +3,075 | +1% | +$174K |
|
5
Qualcomm
QCOM
$173B
| $14.6M | 2.78% | 195,583 -2,760 | -1% | -$206K |
|
6
CME Group
CME
$96B
| $13.9M | 2.63% | 173,379 +15,890 | +10% | +$1.27M |
|
7
Blackrock
BLK
$175B
| $13.6M | 2.58% | 41,314 -997 | -2% | -$327K |
|
8
Akamai
AKAM
$11.3B
| $11.5M | 2.19% | 192,893 -6,035 | -3% | -$361K |
|
|
HAR
9
DELISTED
Harman International Industries
HAR
| $9.19M | 1.75% | 93,738 +14,838 | +19% | +$1.45M |
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.69M | 1.65% | 100,420 -385 | -0.4% | -$33.3K |
|
11
Ecolab
ECL
$78.6B
| $8.43M | 1.6% | 73,392 +585 | +0.8% | +$67.2K |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.37M | 1.59% | 224,547 +113,208 | +102% | +$4.22M |
|
|
13
Ralph Lauren
RL
$18B
| $7.84M | 1.49% | +47,578 | New | +$7.84M |
|
14
AbbVie
ABBV
$372B
| $7.77M | 1.48% | 134,440 -2,285 | -2% | -$132K |
|
15
EOG Resources
EOG
$68.2B
| $7.42M | 1.41% | 74,898 -300 | -0.4% | -$29.7K |
|
16
Nike
NKE
$114B
| $7.36M | 1.4% | 82,564 +5,915 | +8% | +$528K |
|
17
Schlumberger
SLB
$55B
| $7.03M | 1.34% | 69,158 -7,605 | -10% | -$773K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $6.94M | 1.32% | 135,662 -5,566 | -4% | -$285K |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $6.94M | 1.32% | 129,122 -9,165 | -7% | -$493K |
|
20
Danaher
DHR
$147B
| $6.89M | 1.31% | 90,628 -1,000 | -1% | -$76K |
|
21
Aflac
AFL
$57.2B
| $6.48M | 1.23% | 111,242 -535 | -0.5% | -$31.2K |
|
22
American Express
AXP
$231B
| $6.47M | 1.23% | 73,939 -1,170 | -2% | -$102K |
|
23
Honeywell
HON
$139B
| $6.33M | 1.2% | 67,927 -475 | -0.7% | -$44.2K |
|
24
Cisco
CSCO
$274B
| $6.11M | 1.16% | 242,673 +12,710 | +6% | +$320K |
|
25
Walt Disney
DIS
$213B
| $6M | 1.14% | 67,357 -100 | -0.1% | -$8.9K |
|