FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.01%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$525M
AUM Growth
+$525M
(-0.13%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
247
New
14
Increased
68
Reduced
84
Closed
33
Top Buys
| 1 |
Medtronic
MDT
|
$7.29M |
| 2 |
Labcorp
LH
|
$2.78M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.78M |
| 4 |
NXP Semiconductors
NXPI
|
$2.18M |
| 5 |
HAR
Harman International Industries
HAR
|
$2.08M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.92M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$3.7M |
| 3 |
Estee Lauder
EL
|
$2.6M |
| 4 |
Devon Energy
DVN
|
$1.96M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$1.57M |
Sector Composition
| 1 | Healthcare | 23.31% |
| 2 | Technology | 17.49% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $1.7M | 0.32% |
15,499
| – | – |
|
|
LO
77
DELISTED
LORILLARD INC COM STK
LO
| $1.69M | 0.32% |
26,838
+366
| +1% | +$23K |
|
78
Waste Management
WM
$90.4B
| $1.68M | 0.32% |
32,750
+1,160
| +4% | +$59.5K |
|
79
CoStar Group
CSGP
$37.2B
| $1.68M | 0.32% |
9,135
-3,645
| -29% | -$669K |
|
80
McDonald's
MCD
$226B
| $1.66M | 0.32% |
17,692
+685
| +4% | +$64.2K |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $1.66M | 0.32% |
20,875
-1,500
| -7% | -$119K |
|
82
Clorox
CLX
$15B
| $1.66M | 0.32% |
15,900
+330
| +2% | +$34.4K |
|
83
Paychex
PAYX
$48.8B
| $1.62M | 0.31% |
35,055
+780
| +2% | +$36K |
|
84
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.57M | 0.3% |
188,975
-34,100
| -15% | -$283K |
|
85
Royal Bank of Canada
RY
$205B
| $1.55M | 0.3% |
22,465
+13,840
| +160% | +$956K |
|
86
Darden Restaurants
DRI
$24.3B
| $1.55M | 0.29% |
26,380
-580
| -2% | -$34K |
|
87
Truist Financial
TFC
$59.8B
| $1.54M | 0.29% |
39,583
+19,081
| +93% | +$742K |
|
|
AMRI
88
DELISTED
Albany Molecular Research Inc
AMRI
| $1.51M | 0.29% |
92,675
+48,725
| +111% | +$793K |
|
89
Coca-Cola
KO
$297B
| $1.5M | 0.29% |
35,605
| – | – |
|
90
Ionis Pharmaceuticals
IONS
$9.64B
| $1.46M | 0.28% |
23,612
| – | – |
|
91
IBM
IBM
$227B
| $1.43M | 0.27% |
8,912
+2,902
| +48% | +$466K |
|
|
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.39M | 0.26% |
5,760
| – | – |
|
|
AVNR
93
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.36M | 0.26% |
80,000
-50,000
| -38% | -$848K |
|
|
TUES
94
DELISTED
Tuesday Morning Corp
TUES
| $1.35M | 0.26% |
62,260
-37,300
| -37% | -$809K |
|
95
Synchronoss Technologies
SNCR
$65.2M
| $1.31M | 0.25% |
31,375
-32,500
| -51% | -$1.36M |
|
96
Sangamo Therapeutics
SGMO
$161M
| $1.31M | 0.25% |
86,000
| – | – |
|
|
SWY
97
DELISTED
SAFEWAY INC
SWY
| $1.21M | 0.23% |
34,550
-2,900
| -8% | -$102K |
|
98
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.2M | 0.23% |
99,000
+6,000
| +6% | +$73K |
|
99
PPL Corp
PPL
$26.8B
| $1.2M | 0.23% |
33,081
+3,661
| +12% | +$133K |
|
|
ZOES
100
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.2M | 0.23% |
40,015
-820
| -2% | -$24.5K |
|