FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.4%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$499M
AUM Growth
+$499M
(+0.88%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
248
New
15
Increased
55
Reduced
102
Closed
20
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$6.09M |
| 2 |
lululemon athletica
LULU
|
$5M |
| 3 |
3M
MMM
|
$4.87M |
| 4 |
Estee Lauder
EL
|
$4.43M |
| 5 |
Blackrock
BLK
|
$3.38M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$5.88M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.68M |
| 3 |
Autodesk
ADSK
|
$2.48M |
| 4 |
KSU
Kansas City Southern
KSU
|
$2.34M |
| 5 |
United Parcel Service
UPS
|
$2.11M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.93% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $2.97M | 0.6% |
114,776
-20,770
| -15% | -$538K |
|
52
RTX Corp
RTX
$212B
| $2.82M | 0.56% |
24,107
+3,555
| +17% | +$415K |
|
53
Thomson Reuters
TRI
$80B
| $2.66M | 0.53% |
77,624
+46,194
| +147% | +$1.58M |
|
54
Sangamo Therapeutics
SGMO
$161M
| $2.63M | 0.53% |
145,650
+650
| +0.4% | +$11.8K |
|
55
Home Depot
HD
$406B
| $2.57M | 0.51% |
32,448
| – | – |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $2.53M | 0.51% |
35,835
| – | – |
|
|
POWR
57
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.51M | 0.5% |
106,960
-4,950
| -4% | -$116K |
|
58
Johnson Controls International
JCI
$68.9B
| $2.46M | 0.49% |
52,011
-195
| -0.4% | -$9.22K |
|
59
Devon Energy
DVN
$22.3B
| $2.44M | 0.49% |
36,468
+2,550
| +8% | +$171K |
|
|
MDVN
60
DELISTED
MEDIVATION, INC.
MDVN
| $2.38M | 0.48% |
37,000
| – | – |
|
61
NOV
NOV
$4.82B
| $2.37M | 0.47% |
30,420
+3,845
| +14% | +$299K |
|
62
Merck
MRK
$210B
| $2.36M | 0.47% |
41,567
-5,678
| -12% | -$322K |
|
63
Puma Biotechnology
PBYI
$258M
| $2.31M | 0.46% |
22,200
-6,150
| -22% | -$640K |
|
64
Boeing
BA
$176B
| $2.21M | 0.44% |
17,574
| – | – |
|
65
Wells Fargo
WFC
$258B
| $2.2M | 0.44% |
44,287
+602
| +1% | +$29.9K |
|
66
Supernus Pharmaceuticals
SUPN
$2.52B
| $2.15M | 0.43% |
239,900
+31,450
| +15% | +$281K |
|
67
Duke Energy
DUK
$94.5B
| $2.14M | 0.43% |
30,000
+575
| +2% | +$41K |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $2.04M | 0.41% |
35,451
| – | – |
|
69
Chevron
CVX
$318B
| $2.03M | 0.41% |
17,064
+1,039
| +6% | +$124K |
|
70
Amgen
AMGN
$153B
| $1.94M | 0.39% |
15,710
-2,430
| -13% | -$300K |
|
71
Procter & Gamble
PG
$370B
| $1.88M | 0.38% |
23,302
-15,629
| -40% | -$1.26M |
|
72
Microsoft
MSFT
$3.76T
| $1.88M | 0.38% |
45,818
-8,906
| -16% | -$365K |
|
73
Intel
INTC
$105B
| $1.74M | 0.35% |
67,320
-4,940
| -7% | -$128K |
|
74
Paychex
PAYX
$48.8B
| $1.67M | 0.33% |
39,110
-6,785
| -15% | -$289K |
|
75
Deckers Outdoor
DECK
$18.3B
| $1.6M | 0.32% |
20,060
-665
| -3% | -$53K |
|