FSA

Franklin Street Advisors Portfolio holdings

AUM $1.61B
This Quarter Return
+6.01%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$525M
AUM Growth
+$525M
Cap. Flow
-$22.9M
Cap. Flow %
-4.37%
Top 10 Hldgs %
28.03%
Holding
247
New
14
Increased
68
Reduced
84
Closed
33

Top Buys

1
MDT icon
Medtronic
MDT
$7.29M
2
LH icon
Labcorp
LH
$2.78M
3
WFM
Whole Foods Market Inc
WFM
$2.78M
4
NXPI icon
NXP Semiconductors
NXPI
$2.18M
5
HAR
Harman International Industries
HAR
$2.08M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$3.92M
2
CTXS
Citrix Systems Inc
CTXS
$3.7M
3
EL icon
Estee Lauder
EL
$2.6M
4
DVN icon
Devon Energy
DVN
$1.96M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
$1.57M

Sector Composition

1 Healthcare 23.31%
2 Technology 17.49%
3 Financials 13.6%
4 Industrials 10.66%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,827
Closed -$215K
FCSC
227
DELISTED
Fibrocell Science Inc.
FCSC
– –
-6,163
Closed -$268K
LTXB
228
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-17,000
Closed -$407K
TYPE
229
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-23,150
Closed -$656K
SODA
230
DELISTED
SodaStream International Ltd
SODA
– –
-11,875
Closed -$350K
SPNC
231
DELISTED
Spectranetics Corp
SPNC
– –
-26,700
Closed -$709K
POWR
232
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-67,440
Closed -$646K
RENT
233
DELISTED
RENTRAK CORP
RENT
– –
-8,525
Closed -$520K
CWBS
234
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
11,761
– –
CAVM
235
DELISTED
Cavium, Inc.
CAVM
– –
-23,275
Closed -$1.16M
ESV
236
DELISTED
Ensco Rowan plc
ESV
– –
-1,775
Closed -$293K
MOVE
237
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-75,000
Closed -$1.57M
CEMI
238
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-10,000
Closed -$37K
6 7 8 9
10