FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.06%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$523M
AUM Growth
+$523M
(+4.8%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
245
New
17
Increased
94
Reduced
62
Closed
14
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.07M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 4 |
HAR
Harman International Industries
HAR
|
$1.89M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.55M |
Top Sells
| 1 |
Tapestry
TPR
|
$5.24M |
| 2 |
Las Vegas Sands
LVS
|
$3.96M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.67M |
| 4 |
Amgen
AMGN
|
$1.52M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.41M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 18.97% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bread Financial
BFH
$3.07B
| $3.05M | 0.58% |
13,608
-2,067
| -13% | -$464K |
|
52
Perrigo
PRGO
$3.21B
| $2.97M | 0.57% |
20,346
| – | – |
|
|
53
Las Vegas Sands
LVS
$38B
| $2.93M | 0.56% |
38,415
-51,945
| -57% | -$3.96M |
|
|
MDVN
54
DELISTED
MEDIVATION, INC.
MDVN
| $2.85M | 0.54% |
74,000
| – | – |
|
55
NOV
NOV
$4.82B
| $2.84M | 0.54% |
34,450
+714
| +2% | +$58.8K |
|
|
LNKD
56
DELISTED
LinkedIn Corporation
LNKD
| $2.74M | 0.52% |
+15,965
| New | +$2.74M |
|
57
Home Depot
HD
$406B
| $2.63M | 0.5% |
32,448
| – | – |
|
58
Johnson Controls International
JCI
$68.9B
| $2.6M | 0.5% |
49,671
| – | – |
|
|
ABB
59
DELISTED
ABB Ltd.
ABB
| $2.59M | 0.5% |
112,650
-30,570
| -21% | -$704K |
|
60
Merck
MRK
$210B
| $2.59M | 0.49% |
46,911
+3,349
| +8% | +$185K |
|
61
Bausch Health
BHC
$2.72B
| $2.47M | 0.47% |
19,612
-10,388
| -35% | -$1.31M |
|
62
Chevron
CVX
$318B
| $2.45M | 0.47% |
18,739
+1,675
| +10% | +$219K |
|
63
Supernus Pharmaceuticals
SUPN
$2.52B
| $2.37M | 0.45% |
216,350
-23,550
| -10% | -$258K |
|
64
Boeing
BA
$176B
| $2.36M | 0.45% |
18,560
+986
| +6% | +$125K |
|
65
Intel
INTC
$105B
| $2.33M | 0.44% |
75,235
+7,915
| +12% | +$245K |
|
66
Wells Fargo
WFC
$258B
| $2.31M | 0.44% |
44,019
-268
| -0.6% | -$14.1K |
|
67
Duke Energy
DUK
$94.5B
| $2.25M | 0.43% |
30,267
+267
| +0.9% | +$19.8K |
|
68
Synchronoss Technologies
SNCR
$65.2M
| $2.22M | 0.42% |
7,047
+2,914
| +71% | +$917K |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $2.16M | 0.41% |
22,835
-13,000
| -36% | -$1.23M |
|
70
Protolabs
PRLB
$1.17B
| $1.87M | 0.36% |
22,860
+925
| +4% | +$75.8K |
|
|
TUES
71
DELISTED
Tuesday Morning Corp
TUES
| $1.84M | 0.35% |
103,460
-1,100
| -1% | -$19.6K |
|
72
Procter & Gamble
PG
$370B
| $1.83M | 0.35% |
23,262
-40
| -0.2% | -$3.14K |
|
73
CoStar Group
CSGP
$37.2B
| $1.81M | 0.35% |
114,300
+47,300
| +71% | +$748K |
|
74
AT&T
T
$208B
| $1.74M | 0.33% |
65,129
+10,973
| +20% | +$293K |
|
75
Deckers Outdoor
DECK
$18.3B
| $1.72M | 0.33% |
119,460
-900
| -0.7% | -$13K |
|