FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.01%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$525M
AUM Growth
+$525M
(-0.13%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
247
New
14
Increased
68
Reduced
84
Closed
33
Top Buys
| 1 |
Medtronic
MDT
|
$7.29M |
| 2 |
Labcorp
LH
|
$2.78M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.78M |
| 4 |
NXP Semiconductors
NXPI
|
$2.18M |
| 5 |
HAR
Harman International Industries
HAR
|
$2.08M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.92M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$3.7M |
| 3 |
Estee Lauder
EL
|
$2.6M |
| 4 |
Devon Energy
DVN
|
$1.96M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$1.57M |
Sector Composition
| 1 | Healthcare | 23.31% |
| 2 | Technology | 17.49% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.17M | 0.22% |
7,150
| – | – |
|
|
SHPG
102
DELISTED
Shire pic
SHPG
| $1.17M | 0.22% |
5,500
| – | – |
|
103
Microsoft
MSFT
$3.76T
| $1.12M | 0.21% |
24,056
-150
| -0.6% | -$6.97K |
|
104
Protolabs
PRLB
$1.17B
| $1.09M | 0.21% |
16,285
-7,000
| -30% | -$470K |
|
105
Bank of America
BAC
$371B
| $1.08M | 0.21% |
60,364
-450
| -0.7% | -$8.05K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.2% |
14,377
| – | – |
|
107
Insmed
INSM
$30.3B
| $1M | 0.19% |
64,729
| – | – |
|
108
Ameren
AEE
$27B
| $988K | 0.19% |
21,425
+900
| +4% | +$41.5K |
|
|
SSI
109
DELISTED
Stage Stores Inc
SSI
| $946K | 0.18% |
+45,700
| New | +$946K |
|
|
XOOM
110
DELISTED
XOOM CORP COM
XOOM
| $919K | 0.17% |
52,475
+11,150
| +27% | +$195K |
|
|
FLTX
111
DELISTED
Fleetmatics Group PLC
FLTX
| $908K | 0.17% |
25,585
-12,165
| -32% | -$432K |
|
|
BDSI
112
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $880K | 0.17% |
73,175
+24,700
| +51% | +$297K |
|
113
General Dynamics
GD
$86.8B
| $873K | 0.17% |
6,345
+125
| +2% | +$17.2K |
|
114
Deckers Outdoor
DECK
$18.3B
| $859K | 0.16% |
9,435
-10,350
| -52% | -$942K |
|
115
Graham Corp
GHM
$520M
| $853K | 0.16% |
29,660
-16,950
| -36% | -$487K |
|
116
Pfizer
PFE
$141B
| $818K | 0.16% |
26,245
+332
| +1% | +$10.4K |
|
117
JPMorgan Chase
JPM
$824B
| $781K | 0.15% |
12,473
+375
| +3% | +$23.5K |
|
|
PFPT
118
DELISTED
Proofpoint, Inc.
PFPT
| $777K | 0.15% |
16,100
-19,150
| -54% | -$924K |
|
119
AT&T
T
$208B
| $766K | 0.15% |
22,805
-30,361
| -57% | -$1.02M |
|
120
ConocoPhillips
COP
$118B
| $758K | 0.14% |
10,979
-300
| -3% | -$20.7K |
|
121
OraSure Technologies
OSUR
$230M
| $640K | 0.12% |
63,100
-81,400
| -56% | -$826K |
|
122
Diageo
DEO
$61.1B
| $637K | 0.12% |
5,585
-450
| -7% | -$51.3K |
|
123
Caterpillar
CAT
$194B
| $625K | 0.12% |
6,828
| – | – |
|
124
Ubiquiti
UI
$33B
| $623K | 0.12% |
21,035
-1,125
| -5% | -$33.3K |
|
125
Lowe's Companies
LOW
$146B
| $609K | 0.12% |
8,855
+2,547
| +40% | +$175K |
|