FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.73%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$407M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Qualcomm
QCOM
|
$11.7M |
| 3 |
Akamai
AKAM
|
$9.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.2M |
| 5 |
Gilead Sciences
GILD
|
$8.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nektar Therapeutics
NKTR
$543M
| $1.41M | 0.35% |
+8,153
| New | +$1.41M |
|
77
Puma Biotechnology
PBYI
$258M
| $1.37M | 0.34% |
+30,950
| New | +$1.37M |
|
78
McDonald's
MCD
$226B
| $1.36M | 0.33% |
+13,697
| New | +$1.36M |
|
79
Comerica
CMA
$9B
| $1.34M | 0.33% |
+33,584
| New | +$1.34M |
|
80
ASGN Inc
ASGN
$2.35B
| $1.31M | 0.32% |
+49,100
| New | +$1.31M |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $1.31M | 0.32% |
+11,378
| New | +$1.31M |
|
|
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.3M | 0.32% |
+5,760
| New | +$1.3M |
|
83
Garmin
GRMN
$45.6B
| $1.3M | 0.32% |
+35,860
| New | +$1.3M |
|
84
IBM
IBM
$227B
| $1.25M | 0.31% |
+6,860
| New | +$1.25M |
|
85
NOV
NOV
$4.82B
| $1.25M | 0.31% |
+20,168
| New | +$1.25M |
|
86
Walmart
WMT
$793B
| $1.24M | 0.31% |
+50,067
| New | +$1.24M |
|
87
Ciena
CIEN
$13.4B
| $1.23M | 0.3% |
+63,100
| New | +$1.23M |
|
88
Ionis Pharmaceuticals
IONS
$9.64B
| $1.21M | 0.3% |
+45,112
| New | +$1.21M |
|
|
PLL
89
DELISTED
PALL CORP
PLL
| $1.2M | 0.3% |
+18,126
| New | +$1.2M |
|
|
ARIA
90
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.2M | 0.3% |
+68,696
| New | +$1.2M |
|
91
GameStop
GME
$10.2B
| $1.16M | 0.28% |
+110,300
| New | +$1.16M |
|
|
WPRT
92
Westport Fuel Systems
WPRT
$47.2M
| $1.12M | 0.28% |
+3,343
| New | +$1.12M |
|
93
Bank of America
BAC
$371B
| $1.12M | 0.27% |
+86,904
| New | +$1.12M |
|
|
MDVN
94
DELISTED
MEDIVATION, INC.
MDVN
| $1.08M | 0.27% |
+44,000
| New | +$1.08M |
|
|
TYPE
95
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.08M | 0.26% |
+42,400
| New | +$1.08M |
|
96
CoStar Group
CSGP
$37.2B
| $1.07M | 0.26% |
+83,000
| New | +$1.07M |
|
97
Autodesk
ADSK
$67.6B
| $1.06M | 0.26% |
+31,340
| New | +$1.06M |
|
98
Wolfspeed
WOLF
$203M
| $1.06M | 0.26% |
+16,581
| New | +$1.06M |
|
99
Norfolk Southern
NSC
$62.4B
| $1.05M | 0.26% |
+14,499
| New | +$1.05M |
|
100
iShares Select Dividend ETF
DVY
$20.6B
| $1.04M | 0.25% |
+16,200
| New | +$1.04M |
|