FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.73%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$407M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Qualcomm
QCOM
|
$11.7M |
| 3 |
Akamai
AKAM
|
$9.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.2M |
| 5 |
Gilead Sciences
GILD
|
$8.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graham Corp
GHM
$520M
| $1.03M | 0.25% |
+34,325
| New | +$1.03M |
|
|
STMP
102
DELISTED
Stamps.com, Inc.
STMP
| $1.03M | 0.25% |
+26,075
| New | +$1.03M |
|
103
Cencora
COR
$57.2B
| $1.01M | 0.25% |
+18,100
| New | +$1.01M |
|
104
Waste Management
WM
$90.4B
| $1M | 0.25% |
+24,805
| New | +$1M |
|
105
Automatic Data Processing
ADP
$121B
| $998K | 0.25% |
+14,497
| New | +$998K |
|
106
Baxter International
BAX
$12.1B
| $985K | 0.24% |
+14,217
| New | +$985K |
|
107
Bank OZK
OZK
$5.93B
| $984K | 0.24% |
+22,700
| New | +$984K |
|
|
FNSR
108
DELISTED
Finisar Corp
FNSR
| $981K | 0.24% |
+57,900
| New | +$981K |
|
109
Thomson Reuters
TRI
$80B
| $971K | 0.24% |
+29,820
| New | +$971K |
|
|
DBD
110
DELISTED
Diebold Nixdorf Incorporated
DBD
| $968K | 0.24% |
+28,745
| New | +$968K |
|
111
Genuine Parts
GPC
$19B
| $968K | 0.24% |
+12,404
| New | +$968K |
|
|
MWV
112
DELISTED
MEADWESTVACO CORP
MWV
| $958K | 0.24% |
+28,087
| New | +$958K |
|
113
ConocoPhillips
COP
$118B
| $957K | 0.23% |
+15,814
| New | +$957K |
|
|
CA
114
DELISTED
CA, Inc.
CA
| $952K | 0.23% |
+33,264
| New | +$952K |
|
115
Sangamo Therapeutics
SGMO
$161M
| $951K | 0.23% |
+121,800
| New | +$951K |
|
116
BWX Technologies
BWXT
$14.7B
| $948K | 0.23% |
+31,575
| New | +$948K |
|
|
CAVM
117
DELISTED
Cavium, Inc.
CAVM
| $943K | 0.23% |
+26,650
| New | +$943K |
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $921K | 0.23% |
+5,742
| New | +$921K |
|
119
Ameren
AEE
$27B
| $912K | 0.22% |
+26,471
| New | +$912K |
|
120
Sysco
SYY
$38.8B
| $905K | 0.22% |
+26,488
| New | +$905K |
|
121
Sleep Number
SNBR
$220M
| $894K | 0.22% |
+35,700
| New | +$894K |
|
|
TPLM
122
DELISTED
Triangle Petroleum Corporation
TPLM
| $891K | 0.22% |
+127,150
| New | +$891K |
|
123
Omnicell
OMCL
$1.51B
| $890K | 0.22% |
+43,300
| New | +$890K |
|
124
Insmed
INSM
$30.3B
| $889K | 0.22% |
+74,329
| New | +$889K |
|
125
Pacira BioSciences
PCRX
$1.22B
| $873K | 0.21% |
+30,100
| New | +$873K |
|