FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+11.29%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$446M
AUM Growth
+$446M
(+9.4%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
262
New
17
Increased
67
Reduced
100
Closed
25
Top Buys
| 1 |
AbbVie
ABBV
|
$5.02M |
| 2 |
Schlumberger
SLB
|
$4.56M |
| 3 |
Aflac
AFL
|
$3.01M |
| 4 |
PX
Praxair Inc
PX
|
$2.56M |
| 5 |
Teradata
TDC
|
$2.43M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.88M |
| 2 |
PNC Financial Services
PNC
|
$2.38M |
| 3 |
F5
FFIV
|
$2.27M |
| 4 |
Sherwin-Williams
SHW
|
$2.15M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$1.73M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 10.9% |
| 4 | Energy | 10.1% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of Marin Bancorp
BMRC
$389M
| – | – |
-20,200
| Closed | -$404K |
|
252
Buckle
BKE
$2.96B
| – | – |
-15,233
| Closed | -$774K |
|
253
Baxter International
BAX
$12.1B
| – | – |
-26,173
| Closed | -$985K |
|
254
Angi Inc
ANGI
$792M
| – | – |
-1,940
| Closed | -$515K |
|