FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+3.4%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$499M
AUM Growth
+$4.35M
(+0.88%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
248
New
15
Increased
55
Reduced
102
Closed
20
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$6.09M |
| 2 |
lululemon athletica
LULU
|
$5M |
| 3 |
3M
MMM
|
$4.87M |
| 4 |
Estee Lauder
EL
|
$4.43M |
| 5 |
Blackrock
BLK
|
$3.38M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$5.88M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.68M |
| 3 |
Autodesk
ADSK
|
$2.48M |
| 4 |
KSU
Kansas City Southern
KSU
|
$2.34M |
| 5 |
United Parcel Service
UPS
|
$2.11M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.93% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.51% |
