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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $1.88M | 0.38% |
72,260
-293
| -0.4% | -$7.61K |
|
|
BLOX
77
DELISTED
Infoblox Inc
BLOX
| $1.81M | 0.37% |
54,950
+41,900
| +321% | +$1.38M |
|
78
Deckers Outdoor
DECK
$18.3B
| $1.75M | 0.35% |
20,725
-11,025
| -35% | -$931K |
|
79
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.57M | 0.32% |
208,450
+33,250
| +19% | +$251K |
|
|
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.55M | 0.31% |
5,760
| – | – |
|
81
ASGN Inc
ASGN
$2.35B
| $1.55M | 0.31% |
44,300
| – | – |
|
82
AB InBev
BUD
$116B
| $1.46M | 0.3% |
13,734
+4,495
| +49% | +$478K |
|
83
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.46M | 0.29% |
+20,715
| New | +$1.46M |
|
|
BCOV
84
DELISTED
Brightcove, Inc.
BCOV
| $1.41M | 0.29% |
99,800
| – | – |
|
85
Vital Energy
VTLE
$682M
| $1.38M | 0.28% |
49,700
+24,000
| +93% | +$664K |
|
86
Incyte
INCY
$17B
| $1.37M | 0.28% |
27,000
| – | – |
|
87
Norfolk Southern
NSC
$62.4B
| $1.35M | 0.27% |
14,499
| – | – |
|
88
CoStar Group
CSGP
$37.2B
| $1.34M | 0.27% |
7,250
| – | – |
|
89
Bank of America
BAC
$371B
| $1.34M | 0.27% |
85,904
-500
| -0.6% | -$7.79K |
|
90
Nektar Therapeutics
NKTR
$543M
| $1.29M | 0.26% |
113,300
-500
| -0.4% | -$5.79K |
|
91
McDonald's
MCD
$226B
| $1.29M | 0.26% |
13,251
-136
| -1% | -$13.2K |
|
92
Darden Restaurants
DRI
$24.3B
| $1.27M | 0.26% |
23,267
-2,812
| -11% | -$153K |
|
93
Insmed
INSM
$30.3B
| $1.25M | 0.25% |
73,729
-600
| -0.8% | -$10.2K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.21M | 0.24% |
6,547
+550
| +9% | +$102K |
|
95
Thomson Reuters
TRI
$80B
| $1.19M | 0.24% |
31,430
+515
| +2% | +$19.5K |
|
96
Bank OZK
OZK
$5.93B
| $1.16M | 0.23% |
20,500
| – | – |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $1.16M | 0.23% |
16,200
| – | – |
|
98
Waste Management
WM
$90.4B
| $1.15M | 0.23% |
25,575
-305
| -1% | -$13.7K |
|
99
ConocoPhillips
COP
$118B
| $1.14M | 0.23% |
16,194
-220
| -1% | -$15.5K |
|
100
Ciena
CIEN
$13.4B
| $1.14M | 0.23% |
47,700
-28,500
| -37% | -$682K |
|