FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+11.29%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$446M
AUM Growth
+$446M
(+9.4%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
262
New
17
Increased
67
Reduced
100
Closed
25
Top Buys
| 1 |
AbbVie
ABBV
|
$5.02M |
| 2 |
Schlumberger
SLB
|
$4.56M |
| 3 |
Aflac
AFL
|
$3.01M |
| 4 |
PX
Praxair Inc
PX
|
$2.56M |
| 5 |
Teradata
TDC
|
$2.43M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.88M |
| 2 |
PNC Financial Services
PNC
|
$2.38M |
| 3 |
F5
FFIV
|
$2.27M |
| 4 |
Sherwin-Williams
SHW
|
$2.15M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$1.73M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 10.9% |
| 4 | Energy | 10.1% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GameStop
GME
$10.2B
| $1.04M | 0.23% |
20,975
-6,600
| -24% | -$328K |
|
102
Pacira BioSciences
PCRX
$1.22B
| $1.04M | 0.23% |
21,650
-8,450
| -28% | -$406K |
|
|
WPRT
103
Westport Fuel Systems
WPRT
$47.2M
| $1.04M | 0.23% |
42,775
+9,350
| +28% | +$226K |
|
104
Incyte
INCY
$17B
| $1.03M | 0.23% |
27,000
| – | – |
|
|
CA
105
DELISTED
CA, Inc.
CA
| $1.02M | 0.23% |
34,444
+1,180
| +4% | +$35K |
|
|
TPLM
106
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.02M | 0.23% |
103,900
-23,250
| -18% | -$228K |
|
|
ELLI
107
DELISTED
Ellie Mae Inc
ELLI
| $1.02M | 0.23% |
31,750
-3,300
| -9% | -$106K |
|
108
Omnicell
OMCL
$1.51B
| $1.01M | 0.23% |
42,800
-500
| -1% | -$11.8K |
|
109
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.01M | 0.23% |
139,000
| – | – |
|
110
Garmin
GRMN
$45.6B
| $1.01M | 0.23% |
22,335
-13,525
| -38% | -$611K |
|
111
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.01M | 0.23% |
5,997
+255
| +4% | +$42.9K |
|
|
ONXX
112
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $998K | 0.22% |
8,000
-13,625
| -63% | -$1.7M |
|
113
Bank OZK
OZK
$5.93B
| $983K | 0.22% |
20,500
-2,200
| -10% | -$105K |
|
|
LO
114
DELISTED
LORILLARD INC COM STK
LO
| $960K | 0.22% |
+21,446
| New | +$960K |
|
115
Ameren
AEE
$27B
| $958K | 0.21% |
27,511
+1,040
| +4% | +$36.2K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $956K | 0.21% |
6,202
+2,750
| +80% | +$424K |
|
117
Sleep Number
SNBR
$220M
| $952K | 0.21% |
39,100
+3,400
| +10% | +$82.8K |
|
|
MWV
118
DELISTED
MEADWESTVACO CORP
MWV
| $947K | 0.21% |
24,662
-3,425
| -12% | -$132K |
|
119
Dycom Industries
DY
$7.21B
| $940K | 0.21% |
33,580
-3,000
| -8% | -$84K |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $937K | 0.21% |
16,002
| – | – |
|
|
FNSR
121
DELISTED
Finisar Corp
FNSR
| $921K | 0.21% |
40,700
-17,200
| -30% | -$389K |
|
122
AB InBev
BUD
$116B
| $917K | 0.21% |
9,239
+4,895
| +113% | +$486K |
|
|
RKUS
123
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $912K | 0.2% |
+54,200
| New | +$912K |
|
|
DBD
124
DELISTED
Diebold Nixdorf Incorporated
DBD
| $909K | 0.2% |
30,971
+2,226
| +8% | +$65.3K |
|
125
Kinder Morgan
KMI
$59.4B
| $902K | 0.2% |
+25,365
| New | +$902K |
|