FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.06%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$523M
AUM Growth
+$523M
(+4.8%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
245
New
17
Increased
94
Reduced
62
Closed
14
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.07M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 4 |
HAR
Harman International Industries
HAR
|
$1.89M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.55M |
Top Sells
| 1 |
Tapestry
TPR
|
$5.24M |
| 2 |
Las Vegas Sands
LVS
|
$3.96M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.67M |
| 4 |
Amgen
AMGN
|
$1.52M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.41M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 18.97% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUPX
226
DELISTED
SUPERTEX INC
SUPX
| – | – |
-29,150
| Closed | -$961K |
|
|
KFN
227
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| – | – |
-10,000
| Closed | -$116K |
|
|
MWV
228
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-21,685
| Closed | -$816K |
|
|
PIR
229
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-29,450
| Closed | -$556K |
|
|
BCOV
230
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-53,850
| Closed | -$529K |
|
231
Walmart
WMT
$793B
| – | – |
-2,394
| Closed | -$183K |
|
232
Teradata
TDC
$1.96B
| – | – |
-24,059
| Closed | -$1.18M |
|
233
Invesco QQQ Trust
QQQ
$364B
| – | – |
-5,275
| Closed | -$462K |
|
234
Evercore
EVR
$12.1B
| – | – |
-16,400
| Closed | -$906K |
|
235
Commault Systems
CVLT
$7.96B
| – | – |
-5,450
| Closed | -$354K |
|
236
AB InBev
BUD
$116B
| – | – |
-6,674
| Closed | -$703K |
|
|
237
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-20,715
| Closed | -$1.41M |
|