FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.23%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$506M
AUM Growth
+$506M
(-0.51%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
257
New
22
Increased
93
Reduced
70
Closed
26
Top Buys
| 1 |
Southern Company
SO
|
$3.86M |
| 2 |
HAR
Harman International Industries
HAR
|
$3.8M |
| 3 |
Starbucks
SBUX
|
$3.75M |
| 4 |
Procter & Gamble
PG
|
$3.33M |
| 5 |
Amazon
AMZN
|
$3.22M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.8M |
| 2 |
eBay
EBAY
|
$5.64M |
| 3 |
Ecolab
ECL
|
$4.4M |
| 4 |
Thomson Reuters
TRI
|
$3.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.62M |
Sector Composition
| 1 | Healthcare | 22.22% |
| 2 | Technology | 17.08% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $1.69M | 0.33% | 43,121 -2,365 | -5% | -$92.6K |
|
77
CoStar Group
CSGP
$37.9B
| $1.64M | 0.32% | 8,735 +1,460 | +20% | +$275K |
|
78
Vertex Pharmaceuticals
VRTX
$100B
| $1.63M | 0.32% | 20,447 +8,877 | +77% | +$705K |
|
79
NXP Semiconductors
NXPI
$59.2B
| $1.62M | 0.32% | 19,956 -2,509 | -11% | -$203K |
|
|
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.61M | 0.32% | 59,611 -40,020 | -40% | -$1.08M |
|
|
WFM
81
DELISTED
Whole Foods Market Inc
WFM
| $1.6M | 0.32% | 51,258 -45,990 | -47% | -$1.43M |
|
|
AMRI
82
DELISTED
Albany Molecular Research Inc
AMRI
| $1.58M | 0.31% | 103,525 -27,150 | -21% | -$415K |
|
83
Teva Pharmaceuticals
TEVA
$21.1B
| $1.57M | 0.31% | 29,351 +350 | +1% | +$18.7K |
|
84
Nektar Therapeutics
NKTR
$568M
| $1.56M | 0.31% | 113,300 -8,000 | -7% | -$110K |
|
85
American Express
AXP
$231B
| $1.56M | 0.31% | 25,357 -975 | -4% | -$59.9K |
|
86
Assertio
ASRT
$80.4M
| $1.43M | 0.28% | 102,825 +23,475 | +30% | +$327K |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $1.41M | 0.28% | 84,959 -14,128 | -14% | -$234K |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $1.38M | 0.27% | 16,900 -450 | -3% | -$36.7K |
|
89
Incyte
INCY
$16.5B
| $1.38M | 0.27% | 19,000 -5,000 | -21% | -$362K |
|
90
VF Corp
VFC
$5.91B
| $1.37M | 0.27% | 21,170 -11,060 | -34% | -$716K |
|
91
Harley-Davidson
HOG
$3.54B
| $1.35M | 0.27% | 26,280 -6,520 | -20% | -$335K |
|
92
Palo Alto Networks
PANW
$127B
| $1.35M | 0.27% | +8,270 | New | +$1.35M |
|
|
ZOES
93
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.34M | 0.26% | 34,280 -10,375 | -23% | -$405K |
|
94
Synchronoss Technologies
SNCR
$69.2M
| $1.3M | 0.26% | 40,075 -1,575 | -4% | -$50.9K |
|
95
ANI Pharmaceuticals
ANIP
$2.03B
| $1.27M | 0.25% | 37,725 +23,845 | +172% | +$803K |
|
|
ADXS
96
DELISTED
Advaxis, Inc.
ADXS
| $1.26M | 0.25% | 140,000 -4,900 | -3% | -$44.2K |
|
97
Norfolk Southern
NSC
$62.8B
| $1.25M | 0.25% | 14,999 | – | – |
|
98
Royal Bank of Canada
RY
$205B
| $1.21M | 0.24% | 20,928 +5,005 | +31% | +$288K |
|
99
Protolabs
PRLB
$1.19B
| $1.19M | 0.23% | 15,380 -6,525 | -30% | -$503K |
|
|
FLTX
100
DELISTED
Fleetmatics Group PLC
FLTX
| $1.18M | 0.23% | 29,045 +2,300 | +9% | +$93.6K |
|