FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+4.36%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$546M
AUM Growth
+$20.8M
(+4%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
234
New
20
Increased
104
Reduced
53
Closed
13
Top Buys
| 1 |
Medtronic
MDT
|
$7.79M |
| 2 |
Fortune Brands Innovations
FBIN
|
$6M |
| 3 |
Harley-Davidson
HOG
|
$5.38M |
| 4 |
VF Corp
VFC
|
$4.08M |
| 5 |
Wells Fargo
WFC
|
$2.54M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$10.3M |
| 2 |
American Express
AXP
|
$3.51M |
| 3 |
Apple
AAPL
|
$3.48M |
| 4 |
Johnson Controls International
JCI
|
$3.25M |
| 5 |
Estee Lauder
EL
|
$2.57M |
Sector Composition
| 1 | Healthcare | 23.05% |
| 2 | Technology | 17.54% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchronoss Technologies
SNCR
$62.9M
| $1.95M | 0.36% |
4,553
+1,067
| +31% | +$456K |
|
77
Waste Management
WM
$90.6B
| $1.93M | 0.35% |
35,567
+2,817
| +9% | +$153K |
|
78
Clorox
CLX
$15.2B
| $1.92M | 0.35% |
17,430
+1,530
| +10% | +$169K |
|
|
LO
79
DELISTED
LORILLARD INC COM STK
LO
| $1.92M | 0.35% |
29,365
+2,527
| +9% | +$165K |
|
80
Darden Restaurants
DRI
$24.5B
| $1.92M | 0.35% |
30,926
+1,415
| +5% | +$87.7K |
|
81
Under Armour
UAA
$2.26B
| $1.9M | 0.35% |
+47,424
| New | +$1.9M |
|
82
Fortinet
FTNT
$58.6B
| $1.89M | 0.35% |
+269,725
| New | +$1.89M |
|
83
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.86M | 0.34% |
9,029
| – | – |
|
84
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.77M | 0.32% |
146,325
-42,650
| -23% | -$516K |
|
85
CoStar Group
CSGP
$37.7B
| $1.75M | 0.32% |
88,400
-2,950
| -3% | -$58.4K |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $1.73M | 0.32% |
14,660
-8,645
| -37% | -$1.02M |
|
87
Norfolk Southern
NSC
$62.8B
| $1.7M | 0.31% |
16,549
+1,050
| +7% | +$108K |
|
88
Truist Financial
TFC
$60.7B
| $1.7M | 0.31% |
43,623
+4,040
| +10% | +$158K |
|
|
ADXS
89
DELISTED
Advaxis, Inc.
ADXS
| $1.7M | 0.31% |
7,827
+4,160
| +113% | +$901K |
|
90
Baxter International
BAX
$12.1B
| $1.63M | 0.3% |
+43,829
| New | +$1.63M |
|
|
ZOES
91
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.61M | 0.29% |
48,205
+8,190
| +20% | +$273K |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $1.6M | 0.29% |
20,575
-300
| -1% | -$23.4K |
|
93
Coca-Cola
KO
$294B
| $1.53M | 0.28% |
37,725
+2,120
| +6% | +$86K |
|
94
IBM
IBM
$230B
| $1.46M | 0.27% |
9,524
+202
| +2% | +$31K |
|
95
Protolabs
PRLB
$1.2B
| $1.45M | 0.27% |
20,730
+4,445
| +27% | +$311K |
|
96
Royal Bank of Canada
RY
$206B
| $1.41M | 0.26% |
23,399
+934
| +4% | +$56.4K |
|
|
FLTX
97
DELISTED
Fleetmatics Group PLC
FLTX
| $1.4M | 0.26% |
31,160
+5,575
| +22% | +$250K |
|
|
TUES
98
DELISTED
Tuesday Morning Corp
TUES
| $1.38M | 0.25% |
85,560
+23,300
| +37% | +$375K |
|
99
Insmed
INSM
$30.1B
| $1.35M | 0.25% |
64,729
| – | – |
|
|
SHPG
100
DELISTED
Shire pic
SHPG
| $1.32M | 0.24% |
5,500
| – | – |
|