FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.21%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$495M
AUM Growth
+$495M
(+11%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
250
New
13
Increased
67
Reduced
96
Closed
17
Top Buys
| 1 |
CME Group
CME
|
$3.7M |
| 2 |
Perrigo
PRGO
|
$3.12M |
| 3 |
eBay
EBAY
|
$2.81M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.66M |
| 5 |
Cisco
CSCO
|
$2.54M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.92M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$4.15M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$2.7M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$1.79M |
| 5 |
HAR
Harman International Industries
HAR
|
$1.44M |
Sector Composition
| 1 | Healthcare | 19.49% |
| 2 | Technology | 19.22% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$68.7B
| $2.68M | 0.54% |
52,206
-4,140
| -7% | -$212K |
|
52
Home Depot
HD
$405B
| $2.67M | 0.54% |
32,448
-170
| -0.5% | -$14K |
|
|
53
Vertex Pharmaceuticals
VRTX
$101B
| $2.66M | 0.54% |
+35,835
| New | +$2.66M |
|
54
Coca-Cola
KO
$296B
| $2.62M | 0.53% |
63,443
-590
| -0.9% | -$24.4K |
|
55
United Parcel Service
UPS
$72B
| $2.53M | 0.51% |
24,113
-375
| -2% | -$39.4K |
|
56
Autodesk
ADSK
$67.5B
| $2.48M | 0.5% |
49,340
+2,785
| +6% | +$140K |
|
57
Boeing
BA
$175B
| $2.4M | 0.48% |
17,574
| – | – |
|
58
Merck
MRK
$210B
| $2.36M | 0.48% |
47,245
-95
| -0.2% | -$4.73K |
|
|
MDVN
59
DELISTED
MEDIVATION, INC.
MDVN
| $2.36M | 0.48% |
37,000
+4,000
| +12% | +$255K |
|
60
Verizon
VZ
$184B
| $2.35M | 0.48% |
47,893
-1,182
| -2% | -$58.1K |
|
61
RTX Corp
RTX
$211B
| $2.34M | 0.47% |
20,552
+4,735
| +30% | +$539K |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $2.34M | 0.47% |
18,855
-35
| -0.2% | -$4.33K |
|
|
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
| $2.24M | 0.45% |
35,451
-2,530
| -7% | -$160K |
|
|
FURX
64
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $2.2M | 0.44% |
52,325
+8,375
| +19% | +$352K |
|
65
NOV
NOV
$4.78B
| $2.11M | 0.43% |
26,575
+5,989
| +29% | +$476K |
|
66
Devon Energy
DVN
$22.2B
| $2.1M | 0.42% |
33,918
+25,515
| +304% | +$1.58M |
|
67
Paychex
PAYX
$48.8B
| $2.09M | 0.42% |
45,895
-2,860
| -6% | -$130K |
|
68
Amgen
AMGN
$152B
| $2.07M | 0.42% |
18,140
-400
| -2% | -$45.6K |
|
69
Microsoft
MSFT
$3.74T
| $2.05M | 0.41% |
54,724
-3,316
| -6% | -$124K |
|
70
Duke Energy
DUK
$94.5B
| $2.03M | 0.41% |
29,425
-371
| -1% | -$25.6K |
|
71
Sangamo Therapeutics
SGMO
$161M
| $2.01M | 0.41% |
145,000
-4,800
| -3% | -$66.7K |
|
72
Chevron
CVX
$317B
| $2M | 0.4% |
16,025
-132
| -0.8% | -$16.5K |
|
73
Wells Fargo
WFC
$257B
| $1.98M | 0.4% |
43,685
-356
| -0.8% | -$16.2K |
|
|
POWR
74
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.92M | 0.39% |
111,910
+22,000
| +24% | +$378K |
|
75
AT&T
T
$208B
| $1.91M | 0.39% |
54,376
-1,753
| -3% | -$61.6K |
|