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
+$24.2M
(+4.8%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
245
New
17
Increased
92
Reduced
64
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 | |
|---|---|---|---|---|---|---|
76
Sangamo Therapeutics
SGMO
$161M
| $1.6M | 0.31% |
104,750
-40,900
| -28% | -$624K |
|
77
Verizon
VZ
$184B
| $1.56M | 0.3% |
31,971
+7,053
| +28% | +$345K |
|
78
iShares Select Dividend ETF
DVY
$20.6B
| $1.56M | 0.3% |
20,200
+4,600
| +29% | +$354K |
|
|
LO
79
DELISTED
LORILLARD INC COM STK
LO
| $1.55M | 0.3% |
25,337
+2,881
| +13% | +$176K |
|
80
Incyte
INCY
$17B
| $1.52M | 0.29% |
27,000
| – | – |
|
81
Puma Biotechnology
PBYI
$258M
| $1.52M | 0.29% |
22,975
+775
| +3% | +$51.1K |
|
|
POWR
82
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.51M | 0.29% |
154,960
+48,000
| +45% | +$467K |
|
83
Garmin
GRMN
$45.6B
| $1.49M | 0.29% |
24,535
+3,475
| +17% | +$212K |
|
84
Norfolk Southern
NSC
$62.4B
| $1.49M | 0.29% |
14,499
| – | – |
|
|
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.45M | 0.28% |
5,760
| – | – |
|
86
Nektar Therapeutics
NKTR
$543M
| $1.45M | 0.28% |
7,553
| – | – |
|
87
Coca-Cola
KO
$297B
| $1.44M | 0.27% |
33,930
+100
| +0.3% | +$4.24K |
|
88
McDonald's
MCD
$226B
| $1.44M | 0.27% |
14,257
+2,027
| +17% | +$204K |
|
89
ASGN Inc
ASGN
$2.35B
| $1.41M | 0.27% |
39,600
-50
| -0.1% | -$1.78K |
|
90
Waste Management
WM
$90.4B
| $1.4M | 0.27% |
31,305
+5,500
| +21% | +$246K |
|
91
Bank OZK
OZK
$5.93B
| $1.34M | 0.26% |
40,050
+850
| +2% | +$28.4K |
|
92
Paychex
PAYX
$48.8B
| $1.33M | 0.25% |
32,060
-7,050
| -18% | -$293K |
|
93
Clorox
CLX
$15B
| $1.33M | 0.25% |
+14,560
| New | +$1.33M |
|
94
Bank of America
BAC
$371B
| $1.33M | 0.25% |
86,404
+2,500
| +3% | +$38.4K |
|
|
DBD
95
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.32M | 0.25% |
32,918
+5,522
| +20% | +$222K |
|
96
OraSure Technologies
OSUR
$230M
| $1.32M | 0.25% |
153,000
+8,200
| +6% | +$70.6K |
|
|
SHPG
97
DELISTED
Shire pic
SHPG
| $1.3M | 0.25% |
5,500
| – | – |
|
|
WPRT
98
Westport Fuel Systems
WPRT
$47.2M
| $1.27M | 0.24% |
7,068
+365
| +5% | +$65.8K |
|
|
SRCI
99
DELISTED
SRC Energy Inc
SRCI
| $1.25M | 0.24% |
94,500
-7,400
| -7% | -$98K |
|
100
Kinder Morgan
KMI
$59.4B
| $1.22M | 0.23% |
33,535
+5,965
| +22% | +$216K |
|