FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.21%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$495M
AUM Growth
+$495M
(+11%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
250
New
13
Increased
67
Reduced
96
Closed
17
Top Buys
| 1 |
CME Group
CME
|
$3.7M |
| 2 |
Perrigo
PRGO
|
$3.12M |
| 3 |
eBay
EBAY
|
$2.81M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.66M |
| 5 |
Cisco
CSCO
|
$2.54M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.92M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$4.15M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$2.7M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$1.79M |
| 5 |
HAR
Harman International Industries
HAR
|
$1.44M |
Sector Composition
| 1 | Healthcare | 19.49% |
| 2 | Technology | 19.22% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Energy | 9.83% |
