FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+10.21%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$495M
AUM Growth
+$49.2M
(+11%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
250
New
13
Increased
67
Reduced
96
Closed
17
Top Buys
| 1 |
CME Group
CME
|
$3.7M |
| 2 |
Perrigo
PRGO
|
$3.12M |
| 3 |
eBay
EBAY
|
$2.81M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.66M |
| 5 |
Cisco
CSCO
|
$2.54M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.92M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$4.15M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$2.7M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$1.79M |
| 5 |
HAR
Harman International Industries
HAR
|
$1.44M |
Sector Composition
| 1 | Healthcare | 19.49% |
| 2 | Technology | 19.22% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPRT
101
Westport Fuel Systems
WPRT
$45.6M
| $1.14M | 0.23% |
5,798
+1,520
| +36% | +$298K |
|
102
Graham Corp
GHM
$530M
| $1.13M | 0.23% |
31,125
| – | – |
|
|
CA
103
DELISTED
CA, Inc.
CA
| $1.13M | 0.23% |
33,514
-930
| -3% | -$31.3K |
|
104
Teradata
TDC
$1.94B
| $1.12M | 0.23% |
24,699
-19,145
| -44% | -$870K |
|
105
SPS Commerce
SPSC
$4.1B
| $1.07M | 0.22% |
32,700
+12,800
| +64% | +$418K |
|
106
IBM
IBM
$231B
| $1.07M | 0.22% |
5,942
-325
| -5% | -$58.3K |
|
|
LO
107
DELISTED
LORILLARD INC COM STK
LO
| $1.07M | 0.22% |
21,016
-430
| -2% | -$21.8K |
|
108
BioCryst Pharmaceuticals
BCRX
$1.72B
| $1.06M | 0.21% |
139,000
| – | – |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $1.03M | 0.21% |
12,204
-200
| -2% | -$16.9K |
|
110
Garmin
GRMN
$46.1B
| $1.03M | 0.21% |
22,295
-40
| -0.2% | -$1.85K |
|
|
DBD
111
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.02M | 0.21% |
30,906
-65
| -0.2% | -$2.15K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.21% |
16,497
-353
| -2% | -$21.8K |
|
113
Evercore
EVR
$12.3B
| $1M | 0.2% |
16,750
| – | – |
|
114
Omnicell
OMCL
$1.51B
| $993K | 0.2% |
38,900
-3,900
| -9% | -$99.6K |
|
|
ELLI
115
DELISTED
Ellie Mae Inc
ELLI
| $990K | 0.2% |
36,850
+5,100
| +16% | +$137K |
|
116
Kinder Morgan
KMI
$59.5B
| $985K | 0.2% |
27,350
+1,985
| +8% | +$71.5K |
|
117
Skyworks Solutions
SWKS
$10.9B
| $960K | 0.19% |
33,625
-46,625
| -58% | -$1.33M |
|
118
Ionis Pharmaceuticals
IONS
$9.45B
| $940K | 0.19% |
23,612
| – | – |
|
|
MOVE
119
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $939K | 0.19% |
58,750
+35,000
| +147% | +$559K |
|
|
TPLM
120
DELISTED
Triangle Petroleum Corporation
TPLM
| $916K | 0.19% |
110,100
+6,200
| +6% | +$51.6K |
|
121
Ameren
AEE
$27.1B
| $876K | 0.18% |
24,230
-3,281
| -12% | -$119K |
|
|
MWV
122
DELISTED
MEADWESTVACO CORP
MWV
| $872K | 0.18% |
23,625
-1,037
| -4% | -$38.3K |
|
123
Pacira BioSciences
PCRX
$1.2B
| $870K | 0.18% |
15,125
-6,525
| -30% | -$375K |
|
124
Natural Gas Services Group
NGS
$335M
| $866K | 0.18% |
31,400
| – | – |
|
|
TYPE
125
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $852K | 0.17% |
26,750
| – | – |
|