FSA

Franklin Street Advisors Portfolio holdings

AUM $1.61B
This Quarter Return
+4.59%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$526M
AUM Growth
+$526M
Cap. Flow
+$985K
Cap. Flow %
0.19%
Top 10 Hldgs %
28.13%
Holding
250
New
19
Increased
91
Reduced
65
Closed
17

Top Buys

1
RL icon
Ralph Lauren
RL
$7.84M
2
GILD icon
Gilead Sciences
GILD
$3.92M
3
CMI icon
Cummins
CMI
$3.48M
4
NXPI icon
NXP Semiconductors
NXPI
$2.97M
5
TRI icon
Thomson Reuters
TRI
$1.81M

Top Sells

1
DEO icon
Diageo
DEO
$8.53M
2
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$5.18M
3
PXD
Pioneer Natural Resource Co.
PXD
$4.62M
4
LULU icon
lululemon athletica
LULU
$3.58M
5
SWN
Southwestern Energy Company
SWN
$3.09M

Sector Composition

1 Healthcare 20.98%
2 Technology 19.61%
3 Financials 12.5%
4 Industrials 10.74%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWBS
226
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
11,761
– –
FURX
227
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-48,755
Closed -$5.18M
MERU
228
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-77,800
Closed -$286K
BLOX
229
DELISTED
Infoblox Inc
BLOX
– –
-67,965
Closed -$894K
TEAR
230
DELISTED
TearLab Corporation
TEAR
– –
-27,000
Closed -$131K
ABB
231
DELISTED
ABB Ltd.
ABB
– –
-112,650
Closed -$2.59M
PDCE
232
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,750
Closed -$300K
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20,102
Closed -$4.62M
CONN
234
DELISTED
Conn's Inc.
CONN
– –
-21,300
Closed -$1.05M
LL
235
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-3,375
Closed -$256K
SWN
236
DELISTED
Southwestern Energy Company
SWN
– –
-67,990
Closed -$3.09M
WPRT
237
Westport Fuel Systems
WPRT
$47.2M
– –
-70,675
Closed -$1.27M
LVS icon
238
Las Vegas Sands
LVS
$38B
– –
-38,415
Closed -$2.93M
GRMN icon
239
Garmin
GRMN
$45.6B
– –
-24,535
Closed -$1.49M
EHTH icon
240
eHealth
EHTH
$126M
– –
-20,175
Closed -$766K
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