FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.01%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$525M
AUM Growth
+$525M
(-0.13%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
247
New
14
Increased
68
Reduced
84
Closed
33
Top Buys
| 1 |
Medtronic
MDT
|
$7.29M |
| 2 |
Labcorp
LH
|
$2.78M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.78M |
| 4 |
NXP Semiconductors
NXPI
|
$2.18M |
| 5 |
HAR
Harman International Industries
HAR
|
$2.08M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.92M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$3.7M |
| 3 |
Estee Lauder
EL
|
$2.6M |
| 4 |
Devon Energy
DVN
|
$1.96M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$1.57M |
Sector Composition
| 1 | Healthcare | 23.31% |
| 2 | Technology | 17.49% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.3M | 4.81% | 228,823 -5,618 | -2% | -$620K |
|
2
Gilead Sciences
GILD
$140B
| $19.6M | 3.73% | 207,667 +1,410 | +0.7% | +$133K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 2.8% | 27,899 +875 | +3% | +$462K |
|
4
eBay
EBAY
$41.4B
| $14.7M | 2.8% | 262,415 -6,397 | -2% | -$359K |
|
5
CME Group
CME
$96B
| $14.3M | 2.72% | 161,464 -11,915 | -7% | -$1.06M |
|
6
Blackrock
BLK
$175B
| $13.5M | 2.57% | 37,696 -3,618 | -9% | -$1.29M |
|
7
Akamai
AKAM
$11.3B
| $12.3M | 2.33% | 194,798 +1,905 | +1% | +$120K |
|
|
HAR
8
DELISTED
Harman International Industries
HAR
| $12.1M | 2.3% | 113,198 +19,460 | +21% | +$2.08M |
|
|
9
Qualcomm
QCOM
$173B
| $10.6M | 2.02% | 142,880 -52,703 | -27% | -$3.92M |
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.3M | 1.95% | 100,295 -125 | -0.1% | -$12.8K |
|
11
Ralph Lauren
RL
$18B
| $8.85M | 1.68% | 47,788 +210 | +0.4% | +$38.9K |
|
12
Nike
NKE
$114B
| $8.5M | 1.62% | 88,409 +5,845 | +7% | +$562K |
|
13
AbbVie
ABBV
$372B
| $8.35M | 1.59% | 127,655 -6,785 | -5% | -$444K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $8.07M | 1.53% | 136,637 +975 | +0.7% | +$57.6K |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.83M | 1.49% | 232,237 +7,690 | +3% | +$259K |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $7.53M | 1.43% | 130,872 +1,750 | +1% | +$101K |
|
|
17
Medtronic
MDT
$119B
| $7.29M | 1.39% | +100,948 | New | +$7.29M |
|
18
Ecolab
ECL
$78.6B
| $7.22M | 1.37% | 69,042 -4,350 | -6% | -$455K |
|
19
Danaher
DHR
$147B
| $6.95M | 1.32% | 81,063 -9,565 | -11% | -$820K |
|
20
American Express
AXP
$231B
| $6.89M | 1.31% | 74,004 +65 | +0.1% | +$6.05K |
|
21
Honeywell
HON
$139B
| $6.78M | 1.29% | 67,857 -70 | -0.1% | -$7K |
|
22
EOG Resources
EOG
$68.2B
| $6.77M | 1.29% | 73,540 -1,358 | -2% | -$125K |
|
23
3M
MMM
$82.8B
| $6.65M | 1.27% | 40,458 +3,620 | +10% | +$595K |
|
24
Walt Disney
DIS
$213B
| $6.37M | 1.21% | 67,653 +296 | +0.4% | +$27.9K |
|
25
Cisco
CSCO
$274B
| $6.24M | 1.19% | 224,473 -18,200 | -7% | -$506K |
|