FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.36%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$546M
AUM Growth
+$546M
(+4%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
234
New
20
Increased
104
Reduced
53
Closed
13
Top Buys
| 1 |
Medtronic
MDT
|
$7.79M |
| 2 |
Fortune Brands Innovations
FBIN
|
$6M |
| 3 |
Harley-Davidson
HOG
|
$5.38M |
| 4 |
VF Corp
VFC
|
$4.08M |
| 5 |
Wells Fargo
WFC
|
$2.54M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$10.3M |
| 2 |
American Express
AXP
|
$3.51M |
| 3 |
Apple
AAPL
|
$3.48M |
| 4 |
Johnson Controls International
JCI
|
$3.25M |
| 5 |
Estee Lauder
EL
|
$2.57M |
Sector Composition
| 1 | Healthcare | 23.05% |
| 2 | Technology | 17.54% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25M | 4.58% | 200,895 -27,928 | -12% | -$3.48M |
|
2
Gilead Sciences
GILD
$140B
| $20M | 3.67% | 204,152 -3,515 | -2% | -$345K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 2.92% | 28,919 +1,020 | +4% | +$562K |
|
|
4
Medtronic
MDT
$119B
| $15.7M | 2.87% | 200,774 +99,826 | +99% | +$7.79M |
|
5
eBay
EBAY
$41.4B
| $15.3M | 2.8% | 264,930 +2,515 | +1% | +$145K |
|
6
CME Group
CME
$96B
| $15.2M | 2.78% | 160,470 -994 | -0.6% | -$94.1K |
|
|
HAR
7
DELISTED
Harman International Industries
HAR
| $14.1M | 2.59% | 105,808 -7,390 | -7% | -$988K |
|
8
Blackrock
BLK
$175B
| $13.7M | 2.51% | 37,427 -269 | -0.7% | -$98.4K |
|
9
Akamai
AKAM
$11.3B
| $12.3M | 2.25% | 172,803 -21,995 | -11% | -$1.56M |
|
10
Nike
NKE
$114B
| $9.13M | 1.67% | 91,024 +2,615 | +3% | +$262K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $8.89M | 1.63% | 137,772 +1,135 | +0.8% | +$73.2K |
|
12
Qualcomm
QCOM
$173B
| $8.88M | 1.63% | 128,081 -14,799 | -10% | -$1.03M |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $8.31M | 1.52% | 133,427 +2,555 | +2% | +$159K |
|
14
Ralph Lauren
RL
$18B
| $7.84M | 1.44% | 59,638 +11,850 | +25% | +$1.56M |
|
15
Ecolab
ECL
$78.6B
| $7.34M | 1.34% | 64,162 -4,880 | -7% | -$558K |
|
16
Walt Disney
DIS
$213B
| $7.23M | 1.32% | 68,898 +1,245 | +2% | +$131K |
|
17
AbbVie
ABBV
$372B
| $7.09M | 1.3% | 121,045 -6,610 | -5% | -$387K |
|
18
3M
MMM
$82.8B
| $7.03M | 1.29% | 42,596 +2,138 | +5% | +$353K |
|
19
Honeywell
HON
$139B
| $6.94M | 1.27% | 66,572 -1,285 | -2% | -$134K |
|
20
EOG Resources
EOG
$68.2B
| $6.94M | 1.27% | 75,705 +2,165 | +3% | +$198K |
|
21
Danaher
DHR
$147B
| $6.71M | 1.23% | 79,008 -2,055 | -3% | -$174K |
|
|
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.71M | 1.23% | 227,592 -4,645 | -2% | -$137K |
|
23
PNC Financial Services
PNC
$81.7B
| $6.31M | 1.15% | 67,667 +6,856 | +11% | +$639K |
|
24
Cisco
CSCO
$274B
| $6.19M | 1.13% | 225,053 +580 | +0.3% | +$16K |
|
|
25
Fortune Brands Innovations
FBIN
$7.02B
| $6M | 1.1% | +126,260 | New | +$6M |
|