FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+4.59%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$526M
AUM Growth
+$2.73M
(+0.52%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
250
New
19
Increased
91
Reduced
65
Closed
17
Top Buys
| 1 |
Ralph Lauren
RL
|
$7.84M |
| 2 |
Gilead Sciences
GILD
|
$3.92M |
| 3 |
Cummins
CMI
|
$3.48M |
| 4 |
NXP Semiconductors
NXPI
|
$2.97M |
| 5 |
Thomson Reuters
TRI
|
$1.81M |
Top Sells
| 1 |
Diageo
DEO
|
$8.53M |
| 2 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$5.18M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.62M |
| 4 |
lululemon athletica
LULU
|
$3.58M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$3.09M |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Technology | 19.61% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLTX
101
DELISTED
Fleetmatics Group PLC
FLTX
| $1.15M | 0.22% |
37,750
+26,150
| +225% | +$797K |
|
102
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.15M | 0.22% |
7,150
| – | – |
|
103
IBM
IBM
$232B
| $1.14M | 0.22% |
6,286
+448
| +8% | +$81.3K |
|
104
Microsoft
MSFT
$3.77T
| $1.12M | 0.21% |
24,206
+1,000
| +4% | +$46.4K |
|
105
Natural Gas Services Group
NGS
$338M
| $1.08M | 0.21% |
45,050
+14,300
| +47% | +$344K |
|
106
Omnicell
OMCL
$1.52B
| $1.06M | 0.2% |
38,875
+1,200
| +3% | +$32.8K |
|
107
OraSure Technologies
OSUR
$233M
| $1.04M | 0.2% |
144,500
-8,500
| -6% | -$61.4K |
|
108
Bank of America
BAC
$376B
| $1.04M | 0.2% |
60,814
-25,590
| -30% | -$436K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.2% |
15,139
| – | – |
|
|
SRCI
110
DELISTED
SRC Energy Inc
SRCI
| $1.01M | 0.19% |
83,100
-11,400
| -12% | -$139K |
|
|
AMRI
111
DELISTED
Albany Molecular Research Inc
AMRI
| $970K | 0.18% |
43,950
+23,800
| +118% | +$525K |
|
112
PPL Corp
PPL
$26.9B
| $966K | 0.18% |
31,587
+4,075
| +15% | +$125K |
|
113
Acuity Brands
AYI
$10.3B
| $942K | 0.18% |
8,000
+325
| +4% | +$38.3K |
|
114
Sangamo Therapeutics
SGMO
$162M
| $928K | 0.18% |
86,000
-18,750
| -18% | -$202K |
|
115
Ionis Pharmaceuticals
IONS
$9.4B
| $917K | 0.17% |
23,612
| – | – |
|
116
BioCryst Pharmaceuticals
BCRX
$1.73B
| $910K | 0.17% |
93,000
| – | – |
|
|
XOOM
117
DELISTED
XOOM CORP COM
XOOM
| $907K | 0.17% |
41,325
+31,925
| +340% | +$701K |
|
|
ELLI
118
DELISTED
Ellie Mae Inc
ELLI
| $879K | 0.17% |
26,950
| – | – |
|
|
119
lululemon athletica
LULU
$24.4B
| $866K | 0.16% |
20,620
-85,345
| -81% | -$3.58M |
|
120
ConocoPhillips
COP
$120B
| $863K | 0.16% |
11,279
-915
| -8% | -$70K |
|
121
Astronics
ATRO
$1.36B
| $861K | 0.16% |
27,452
+13,399
| +95% | +$420K |
|
122
Pegasystems
PEGA
$9.17B
| $852K | 0.16% |
89,200
-6,000
| -6% | -$57.3K |
|
123
Insmed
INSM
$30.1B
| $845K | 0.16% |
64,729
+5,000
| +8% | +$65.3K |
|
124
Ultragenyx Pharmaceutical
RARE
$3.02B
| $845K | 0.16% |
14,925
-800
| -5% | -$45.3K |
|
|
CTRL
125
DELISTED
Control4 Corporation
CTRL
| $843K | 0.16% |
65,175
+15,050
| +30% | +$195K |
|