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
+$38.3M
(+9.4%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.63%
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 | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.82B
| $1.61M | 0.36% |
22,830
+2,662
| +13% | +$187K |
|
77
Sangamo Therapeutics
SGMO
$161M
| $1.57M | 0.35% |
149,800
+28,000
| +23% | +$294K |
|
78
Puma Biotechnology
PBYI
$258M
| $1.53M | 0.34% |
28,450
-2,500
| -8% | -$134K |
|
79
ASGN Inc
ASGN
$2.35B
| $1.46M | 0.33% |
44,300
-4,800
| -10% | -$158K |
|
|
POWR
80
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.44M | 0.32% |
89,910
+55,510
| +161% | +$891K |
|
|
PCP
81
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.31M | 0.29% |
5,760
| – | – |
|
82
McDonald's
MCD
$226B
| $1.29M | 0.29% |
13,387
-310
| -2% | -$29.8K |
|
83
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.29M | 0.29% |
175,200
+59,700
| +52% | +$438K |
|
|
BRCM
84
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.27M | 0.29% |
48,975
-41,585
| -46% | -$1.08M |
|
|
ARIA
85
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.26M | 0.28% |
68,696
| – | – |
|
86
CoStar Group
CSGP
$37.2B
| $1.22M | 0.27% |
72,500
-10,500
| -13% | -$176K |
|
87
Darden Restaurants
DRI
$24.3B
| $1.21M | 0.27% |
29,174
-2,232
| -7% | -$92.3K |
|
88
Bank of America
BAC
$371B
| $1.19M | 0.27% |
86,404
-500
| -0.6% | -$6.9K |
|
|
FRAN
89
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.19M | 0.27% |
5,325
+4,258
| +399% | +$952K |
|
90
Nektar Therapeutics
NKTR
$543M
| $1.19M | 0.27% |
7,587
-566
| -7% | -$88.6K |
|
91
Insmed
INSM
$30.3B
| $1.16M | 0.26% |
74,329
| – | – |
|
92
ConocoPhillips
COP
$118B
| $1.14M | 0.26% |
16,414
+600
| +4% | +$41.7K |
|
93
Graham Corp
GHM
$520M
| $1.13M | 0.25% |
31,125
-3,200
| -9% | -$116K |
|
|
BCOV
94
DELISTED
Brightcove, Inc.
BCOV
| $1.12M | 0.25% |
99,800
+1,100
| +1% | +$12.4K |
|
95
Norfolk Southern
NSC
$62.4B
| $1.12M | 0.25% |
14,499
| – | – |
|
96
IBM
IBM
$227B
| $1.11M | 0.25% |
6,267
-593
| -9% | -$105K |
|
97
Thomson Reuters
TRI
$80B
| $1.08M | 0.24% |
27,057
+958
| +4% | +$38.3K |
|
98
iShares Select Dividend ETF
DVY
$20.6B
| $1.08M | 0.24% |
16,200
| – | – |
|
|
CAVM
99
DELISTED
Cavium, Inc.
CAVM
| $1.07M | 0.24% |
25,950
-700
| -3% | -$28.8K |
|
100
Waste Management
WM
$90.4B
| $1.07M | 0.24% |
25,880
+1,075
| +4% | +$44.4K |
|