FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.73%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$407M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Qualcomm
QCOM
|
$11.7M |
| 3 |
Akamai
AKAM
|
$9.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.2M |
| 5 |
Gilead Sciences
GILD
|
$8.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$36B
| $215K | 0.05% |
+4,565
| New | +$215K |
|
227
Alcoa
AA
$8.05B
| $161K | 0.04% |
+8,573
| New | +$161K |
|
|
KFN
228
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $106K | 0.03% |
+10,000
| New | +$106K |
|
|
WINT
229
DELISTED
Windtree Therapeutics Inc
WINT
| $79K | 0.02% |
+3,702
| New | +$79K |
|
230
Rigel Pharmaceuticals
RIGL
$710M
| $71K | 0.02% |
+2,150
| New | +$71K |
|
231
Gyre Therapeutics
GYRE
$734M
| $64K | 0.02% |
+19
| New | +$64K |
|
232
3M
MMM
$81B
| $61K | 0.02% |
+670
| New | +$61K |
|
|
CEMI
233
DELISTED
Chembio diagnostics, Inc.
CEMI
| $55K | 0.01% |
+11,034
| New | +$55K |
|
234
Lloyds Banking Group
LYG
$63.6B
| $46K | 0.01% |
+12,000
| New | +$46K |
|
|
FTR
235
DELISTED
Frontier Communications Corp.
FTR
| $42K | 0.01% |
+688
| New | +$42K |
|
|
VASO
236
DELISTED
VASOMEDICAL INC
VASO
| $2K | ﹤0.01% |
+12,000
| New | +$2K |
|
|
CWBS
237
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
| $0 | ﹤0.01% |
+11,761
| New | – |
|