FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+5.06%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$523M
AUM Growth
+$24.2M
(+4.8%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
245
New
17
Increased
92
Reduced
64
Closed
14
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.07M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 4 |
HAR
Harman International Industries
HAR
|
$1.89M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.55M |
Top Sells
| 1 |
Tapestry
TPR
|
$5.24M |
| 2 |
Las Vegas Sands
LVS
|
$3.96M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.67M |
| 4 |
Amgen
AMGN
|
$1.52M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.41M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 18.97% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ciena
CIEN
$16B
| $1.21M | 0.23% |
55,900
+2,900
| +5% | +$62.8K |
|
102
Graham Corp
GHM
$531M
| $1.2M | 0.23% |
34,525
+4,150
| +14% | +$144K |
|
103
Insmed
INSM
$30.1B
| $1.19M | 0.23% |
59,729
| – | – |
|
|
SODA
104
DELISTED
SodaStream International Ltd
SODA
| $1.19M | 0.23% |
35,500
+16,825
| +90% | +$565K |
|
105
Synaptics
SYNA
$2.65B
| $1.19M | 0.23% |
13,100
+300
| +2% | +$27.2K |
|
106
BioCryst Pharmaceuticals
BCRX
$1.73B
| $1.19M | 0.23% |
93,000
| – | – |
|
|
CAVM
107
DELISTED
Cavium, Inc.
CAVM
| $1.15M | 0.22% |
23,150
-250
| -1% | -$12.4K |
|
|
CA
108
DELISTED
CA, Inc.
CA
| $1.13M | 0.22% |
39,268
+7,714
| +24% | +$222K |
|
109
Omnicell
OMCL
$1.52B
| $1.08M | 0.21% |
37,675
-325
| -0.9% | -$9.33K |
|
110
Acuity Brands
AYI
$10.3B
| $1.06M | 0.2% |
7,675
+275
| +4% | +$38K |
|
|
CONN
111
DELISTED
Conn's Inc.
CONN
| $1.05M | 0.2% |
21,300
+14,400
| +209% | +$711K |
|
112
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.05M | 0.2% |
7,150
| – | – |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $1.05M | 0.2% |
12,204
| – | – |
|
114
ConocoPhillips
COP
$120B
| $1.05M | 0.2% |
12,194
-600
| -5% | -$51.4K |
|
115
Natural Gas Services Group
NGS
$338M
| $1.02M | 0.19% |
30,750
-350
| -1% | -$11.6K |
|
116
IBM
IBM
$232B
| $1.01M | 0.19% |
5,838
-52
| -0.9% | -$9.01K |
|
117
Pegasystems
PEGA
$9.18B
| $1.01M | 0.19% |
95,200
+14,800
| +18% | +$156K |
|
|
MOVE
118
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $993K | 0.19% |
67,150
-13,000
| -16% | -$192K |
|
|
CTRL
119
DELISTED
Control4 Corporation
CTRL
| $980K | 0.19% |
50,125
+15,775
| +46% | +$308K |
|
120
Microsoft
MSFT
$3.77T
| $967K | 0.18% |
23,206
-22,612
| -49% | -$942K |
|
|
VCRA
121
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $966K | 0.18% |
73,200
+28,000
| +62% | +$370K |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $941K | 0.18% |
15,139
-1,358
| -8% | -$84.4K |
|
123
PPL Corp
PPL
$26.9B
| $910K | 0.17% |
27,512
-1,047
| -4% | -$34.6K |
|
|
BLOX
124
DELISTED
Infoblox Inc
BLOX
| $894K | 0.17% |
67,965
+6,475
| +11% | +$85.2K |
|
|
EPZM
125
DELISTED
Epizyme, Inc
EPZM
| $874K | 0.17% |
28,100
-200
| -0.7% | -$6.22K |
|