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 | |
|---|---|---|---|---|---|---|
76
ASGN Inc
ASGN
$2.35B
| $1.53M | 0.31% |
39,650
-4,650
| -10% | -$179K |
|
77
Protolabs
PRLB
$1.17B
| $1.48M | 0.3% |
21,935
+10,910
| +99% | +$738K |
|
|
TUES
78
DELISTED
Tuesday Morning Corp
TUES
| $1.48M | 0.3% |
104,560
+59,660
| +133% | +$844K |
|
|
PCP
79
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.46M | 0.29% |
5,760
| – | – |
|
80
Incyte
INCY
$17B
| $1.45M | 0.29% |
27,000
| – | – |
|
81
Bank of America
BAC
$371B
| $1.44M | 0.29% |
83,904
-2,000
| -2% | -$34.4K |
|
82
AT&T
T
$208B
| $1.43M | 0.29% |
40,903
-13,473
| -25% | -$472K |
|
83
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.41M | 0.28% |
20,715
| – | – |
|
84
Norfolk Southern
NSC
$62.4B
| $1.41M | 0.28% |
14,499
| – | – |
|
85
Nektar Therapeutics
NKTR
$543M
| $1.37M | 0.28% |
113,300
| – | – |
|
86
Bank OZK
OZK
$5.93B
| $1.33M | 0.27% |
19,600
-900
| -4% | -$61.3K |
|
87
Coca-Cola
KO
$297B
| $1.31M | 0.26% |
33,830
-29,613
| -47% | -$1.14M |
|
88
Synchronoss Technologies
SNCR
$65.2M
| $1.28M | 0.26% |
+37,200
| New | +$1.28M |
|
89
CoStar Group
CSGP
$37.2B
| $1.25M | 0.25% |
6,700
-550
| -8% | -$103K |
|
|
BLOX
90
DELISTED
Infoblox Inc
BLOX
| $1.23M | 0.25% |
61,490
+6,540
| +12% | +$131K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.22M | 0.25% |
6,547
| – | – |
|
|
LO
92
DELISTED
LORILLARD INC COM STK
LO
| $1.21M | 0.24% |
22,456
+1,440
| +7% | +$77.8K |
|
93
Ciena
CIEN
$13.4B
| $1.21M | 0.24% |
53,000
+5,300
| +11% | +$121K |
|
94
McDonald's
MCD
$226B
| $1.2M | 0.24% |
12,230
-1,021
| -8% | -$100K |
|
|
QLIK
95
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.19M | 0.24% |
44,800
+20,900
| +87% | +$556K |
|
96
Verizon
VZ
$184B
| $1.19M | 0.24% |
24,918
-22,975
| -48% | -$1.09M |
|
97
Teradata
TDC
$1.96B
| $1.18M | 0.24% |
24,059
-640
| -3% | -$31.5K |
|
98
Garmin
GRMN
$45.6B
| $1.16M | 0.23% |
21,060
-1,235
| -6% | -$68.3K |
|
99
OraSure Technologies
OSUR
$230M
| $1.15M | 0.23% |
144,800
+34,000
| +31% | +$271K |
|
100
iShares Select Dividend ETF
DVY
$20.6B
| $1.14M | 0.23% |
15,600
-600
| -4% | -$44K |
|