FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.59%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$526M
AUM Growth
+$2.73M
(+0.52%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
250
New
19
Increased
91
Reduced
65
Closed
17
Top Buys
| 1 |
Ralph Lauren
RL
|
$7.84M |
| 2 |
Gilead Sciences
GILD
|
$3.92M |
| 3 |
Cummins
CMI
|
$3.48M |
| 4 |
NXP Semiconductors
NXPI
|
$2.97M |
| 5 |
Thomson Reuters
TRI
|
$1.81M |
Top Sells
| 1 |
Diageo
DEO
|
$8.53M |
| 2 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$5.18M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.62M |
| 4 |
lululemon athletica
LULU
|
$3.58M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$3.09M |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Technology | 19.61% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $1.64M | 0.31% |
26,210
+21,675
| +478% | +$1.36M |
|
77
McDonald's
MCD
$226B
| $1.61M | 0.31% |
17,007
+2,750
| +19% | +$261K |
|
78
Protolabs
PRLB
$1.17B
| $1.61M | 0.31% |
23,285
+425
| +2% | +$29.3K |
|
|
LO
79
DELISTED
LORILLARD INC COM STK
LO
| $1.59M | 0.3% |
26,472
+1,135
| +4% | +$68K |
|
|
MOVE
80
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.57M | 0.3% |
75,000
+7,850
| +12% | +$165K |
|
|
AVNR
81
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.55M | 0.29% |
130,000
| – | – |
|
82
Coca-Cola
KO
$297B
| $1.52M | 0.29% |
35,605
+1,675
| +5% | +$71.5K |
|
83
Paychex
PAYX
$48.8B
| $1.52M | 0.29% |
34,275
+2,215
| +7% | +$97.9K |
|
84
Waste Management
WM
$90.4B
| $1.5M | 0.29% |
31,590
+285
| +0.9% | +$13.6K |
|
85
Clorox
CLX
$15B
| $1.5M | 0.28% |
15,570
+1,010
| +7% | +$97K |
|
|
SHPG
86
DELISTED
Shire pic
SHPG
| $1.43M | 0.27% |
5,500
| – | – |
|
87
Darden Restaurants
DRI
$24.3B
| $1.39M | 0.26% |
30,160
+11,202
| +59% | +$515K |
|
88
Nektar Therapeutics
NKTR
$543M
| $1.38M | 0.26% |
7,620
+67
| +0.9% | +$12.1K |
|
|
PCP
89
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.36M | 0.26% |
5,760
| – | – |
|
90
Kinder Morgan
KMI
$59.4B
| $1.36M | 0.26% |
35,405
+1,870
| +6% | +$71.7K |
|
91
Incyte
INCY
$17B
| $1.35M | 0.26% |
27,500
+500
| +2% | +$24.5K |
|
92
Graham Corp
GHM
$520M
| $1.34M | 0.25% |
46,610
+12,085
| +35% | +$347K |
|
|
PFPT
93
DELISTED
Proofpoint, Inc.
PFPT
| $1.31M | 0.25% |
35,250
+28,500
| +422% | +$1.06M |
|
|
SWY
94
DELISTED
SAFEWAY INC
SWY
| $1.29M | 0.24% |
+37,450
| New | +$1.29M |
|
95
Bank OZK
OZK
$5.93B
| $1.26M | 0.24% |
40,050
| – | – |
|
|
ZOES
96
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.26M | 0.24% |
+40,835
| New | +$1.26M |
|
97
ASGN Inc
ASGN
$2.35B
| $1.25M | 0.24% |
46,400
+6,800
| +17% | +$183K |
|
|
DBD
98
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.17M | 0.22% |
33,138
+220
| +0.7% | +$7.77K |
|
|
CAVM
99
DELISTED
Cavium, Inc.
CAVM
| $1.16M | 0.22% |
23,275
+125
| +0.5% | +$6.21K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $1.16M | 0.22% |
12,204
| – | – |
|