FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.35%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$567M
AUM Growth
+$567M
(-0.05%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
199
New
15
Increased
51
Reduced
73
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.88M |
| 2 |
Lockheed Martin
LMT
|
$6.23M |
| 3 |
LyondellBasell Industries
LYB
|
$5.36M |
| 4 |
Yum! Brands
YUM
|
$4.58M |
| 5 |
Mondelez International
MDLZ
|
$2.6M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$12M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$5.82M |
| 3 |
Target
TGT
|
$4.19M |
| 4 |
Las Vegas Sands
LVS
|
$4.12M |
| 5 |
Apple
AAPL
|
$2.87M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nektar Therapeutics
NKTR
$543M
| $1.36M | 0.24% |
58,000
-45,000
| -44% | -$1.06M |
|
77
Duke Energy
DUK
$94.5B
| $1.36M | 0.24% |
16,562
-15,923
| -49% | -$1.31M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $1.31M | 0.23% |
10,500
-5,304
| -34% | -$660K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.19M | 0.21% |
1,401
-882
| -39% | -$748K |
|
|
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.13M | 0.2% |
39,804
-6,440
| -14% | -$182K |
|
81
General Dynamics
GD
$86.8B
| $1.13M | 0.2% |
6,010
+70
| +1% | +$13.1K |
|
82
Puma Biotechnology
PBYI
$258M
| $1.12M | 0.2% |
30,000
+1,000
| +3% | +$37.2K |
|
83
Pfizer
PFE
$141B
| $1.1M | 0.19% |
32,281
-1,864
| -5% | -$63.8K |
|
84
Boeing
BA
$176B
| $1.09M | 0.19% |
6,165
-12,970
| -68% | -$2.29M |
|
85
Supernus Pharmaceuticals
SUPN
$2.52B
| $970K | 0.17% |
31,000
-62,000
| -67% | -$1.94M |
|
|
CALA
86
DELISTED
Calithera Biosciences, Inc
CALA
| $861K | 0.15% |
74,580
-50,000
| -40% | -$577K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $835K | 0.15% |
10,393
-4,333
| -29% | -$348K |
|
88
Intel
INTC
$105B
| $781K | 0.14% |
21,658
-1,691
| -7% | -$61K |
|
89
Philip Morris
PM
$254B
| $769K | 0.14% |
6,814
+48
| +0.7% | +$5.42K |
|
|
ADXS
90
DELISTED
Advaxis, Inc.
ADXS
| $717K | 0.13% |
87,800
| – | – |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $716K | 0.13% |
11,358
-92,298
| -89% | -$5.82M |
|
92
DuPont de Nemours
DD
$31.6B
| $714K | 0.13% |
11,236
+1,540
| +16% | +$97.8K |
|
|
SBR
93
Sabine Royalty Trust
SBR
$1.09B
| $712K | 0.13% |
20,000
| – | – |
|
94
Enbridge
ENB
$105B
| $666K | 0.12% |
+15,919
| New | +$666K |
|
95
Insmed
INSM
$30.3B
| $663K | 0.12% |
37,885
-22,144
| -37% | -$388K |
|
96
Altria Group
MO
$112B
| $638K | 0.11% |
8,938
+3,583
| +67% | +$256K |
|
97
Caterpillar
CAT
$194B
| $636K | 0.11% |
6,860
-320
| -4% | -$29.7K |
|
98
Atara Biotherapeutics
ATRA
$88.7M
| $633K | 0.11% |
30,790
+20,000
| +185% | +$411K |
|
99
Bank of America
BAC
$371B
| $570K | 0.1% |
24,147
-37,774
| -61% | -$892K |
|
|
SCG
100
DELISTED
Scana
SCG
| $544K | 0.1% |
8,330
-725
| -8% | -$47.3K |
|