FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.4%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$499M
AUM Growth
+$499M
(+0.88%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
248
New
15
Increased
55
Reduced
102
Closed
20
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$6.09M |
| 2 |
lululemon athletica
LULU
|
$5M |
| 3 |
3M
MMM
|
$4.87M |
| 4 |
Estee Lauder
EL
|
$4.43M |
| 5 |
Blackrock
BLK
|
$3.38M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$5.88M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.68M |
| 3 |
Autodesk
ADSK
|
$2.48M |
| 4 |
KSU
Kansas City Southern
KSU
|
$2.34M |
| 5 |
United Parcel Service
UPS
|
$2.11M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.93% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insmed
INSM
$30.3B
| $1.14M | 0.23% |
59,729
-14,000
| -19% | -$267K |
|
|
SRCI
102
DELISTED
SRC Energy Inc
SRCI
| $1.1M | 0.22% |
101,900
+28,500
| +39% | +$306K |
|
|
DBD
103
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.09M | 0.22% |
27,396
-3,510
| -11% | -$140K |
|
104
Omnicell
OMCL
$1.51B
| $1.09M | 0.22% |
38,000
-900
| -2% | -$25.8K |
|
105
Waste Management
WM
$90.4B
| $1.09M | 0.22% |
25,805
+230
| +0.9% | +$9.67K |
|
106
IBM
IBM
$227B
| $1.08M | 0.22% |
5,631
-50
| -0.9% | -$9.57K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.21% |
15,667
| – | – |
|
108
SPS Commerce
SPSC
$4.09B
| $1.04M | 0.21% |
16,900
+550
| +3% | +$33.8K |
|
|
CAVM
109
DELISTED
Cavium, Inc.
CAVM
| $1.02M | 0.2% |
23,400
-500
| -2% | -$21.9K |
|
110
Ionis Pharmaceuticals
IONS
$9.64B
| $1.02M | 0.2% |
23,612
| – | – |
|
111
Darden Restaurants
DRI
$24.3B
| $1.02M | 0.2% |
20,047
-3,220
| -14% | -$164K |
|
|
112
Jazz Pharmaceuticals
JAZZ
$7.99B
| $992K | 0.2% |
7,150
-42,405
| -86% | -$5.88M |
|
113
BioCryst Pharmaceuticals
BCRX
$1.74B
| $984K | 0.2% |
93,000
-46,000
| -33% | -$487K |
|
114
Acuity Brands
AYI
$10.2B
| $981K | 0.2% |
7,400
-50
| -0.7% | -$6.63K |
|
|
CA
115
DELISTED
CA, Inc.
CA
| $978K | 0.2% |
31,554
-1,960
| -6% | -$60.7K |
|
|
WPRT
116
Westport Fuel Systems
WPRT
$47.2M
| $971K | 0.19% |
67,025
+9,050
| +16% | +$131K |
|
117
Graham Corp
GHM
$520M
| $967K | 0.19% |
30,375
-750
| -2% | -$23.9K |
|
|
SUPX
118
DELISTED
SUPERTEX INC
SUPX
| $961K | 0.19% |
29,150
-650
| -2% | -$21.4K |
|
|
KEG
119
DELISTED
KEY ENERGY SERVICES INC
KEG
| $945K | 0.19% |
102,300
+15,700
| +18% | +$145K |
|
120
Natural Gas Services Group
NGS
$329M
| $937K | 0.19% |
31,100
-300
| -1% | -$9.04K |
|
|
MOVE
121
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $927K | 0.19% |
80,150
+21,400
| +36% | +$248K |
|
|
ELLI
122
DELISTED
Ellie Mae Inc
ELLI
| $921K | 0.18% |
31,950
-4,900
| -13% | -$141K |
|
123
Evercore
EVR
$12.1B
| $906K | 0.18% |
16,400
-350
| -2% | -$19.3K |
|
124
ConocoPhillips
COP
$118B
| $900K | 0.18% |
12,794
-3,400
| -21% | -$239K |
|
125
Movado Group
MOV
$413M
| $898K | 0.18% |
19,725
+6,825
| +53% | +$311K |
|