FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+4.36%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$546M
AUM Growth
+$20.8M
(+4%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
234
New
20
Increased
104
Reduced
53
Closed
13
Top Buys
| 1 |
Medtronic
MDT
|
$7.79M |
| 2 |
Fortune Brands Innovations
FBIN
|
$6M |
| 3 |
Harley-Davidson
HOG
|
$5.38M |
| 4 |
VF Corp
VFC
|
$4.08M |
| 5 |
Wells Fargo
WFC
|
$2.54M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$10.3M |
| 2 |
American Express
AXP
|
$3.51M |
| 3 |
Apple
AAPL
|
$3.48M |
| 4 |
Johnson Controls International
JCI
|
$3.25M |
| 5 |
Estee Lauder
EL
|
$2.57M |
Sector Composition
| 1 | Healthcare | 23.05% |
| 2 | Technology | 17.54% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$27B
| $1.31M | 0.24% |
41,863
+6,345
| +18% | +$199K |
|
102
Nektar Therapeutics
NKTR
$684M
| $1.26M | 0.23% |
7,620
| – | – |
|
103
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.24M | 0.23% |
7,150
| – | – |
|
|
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.21M | 0.22% |
5,760
| – | – |
|
|
SSI
105
DELISTED
Stage Stores Inc
SSI
| $1.19M | 0.22% |
51,900
+6,200
| +14% | +$142K |
|
106
Ionis Pharmaceuticals
IONS
$9.46B
| $1.19M | 0.22% |
18,612
-5,000
| -21% | -$318K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 0.2% |
16,403
+1,264
| +8% | +$85.8K |
|
|
BDSI
108
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.1M | 0.2% |
104,275
+31,100
| +43% | +$327K |
|
109
Ameren
AEE
$27.3B
| $1.09M | 0.2% |
25,782
+4,357
| +20% | +$184K |
|
110
Pfizer
PFE
$140B
| $1.05M | 0.19% |
31,728
+4,066
| +15% | +$134K |
|
|
PFPT
111
DELISTED
Proofpoint, Inc.
PFPT
| $1.04M | 0.19% |
17,550
+1,450
| +9% | +$85.8K |
|
112
Microsoft
MSFT
$3.78T
| $1.03M | 0.19% |
25,440
+1,384
| +6% | +$56.3K |
|
113
AT&T
T
$212B
| $990K | 0.18% |
40,160
+9,966
| +33% | +$246K |
|
114
Bank of America
BAC
$375B
| $948K | 0.17% |
61,614
+1,250
| +2% | +$19.2K |
|
|
JNS
115
DELISTED
Janus Capital Group Inc
JNS
| $943K | 0.17% |
54,850
+21,650
| +65% | +$372K |
|
116
Sangamo Therapeutics
SGMO
$160M
| $878K | 0.16% |
56,000
-30,000
| -35% | -$470K |
|
|
XOOM
117
DELISTED
XOOM CORP COM
XOOM
| $868K | 0.16% |
59,100
+6,625
| +13% | +$97.3K |
|
118
General Dynamics
GD
$86.7B
| $861K | 0.16% |
6,340
-5
| -0.1% | -$679 |
|
119
Lowe's Companies
LOW
$148B
| $809K | 0.15% |
10,875
+2,020
| +23% | +$150K |
|
|
VCRA
120
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $782K | 0.14% |
78,800
+23,500
| +42% | +$233K |
|
121
JPMorgan Chase
JPM
$835B
| $780K | 0.14% |
12,882
+409
| +3% | +$24.8K |
|
122
Graham Corp
GHM
$540M
| $770K | 0.14% |
32,110
+2,450
| +8% | +$58.8K |
|
123
Ultragenyx Pharmaceutical
RARE
$3.01B
| $768K | 0.14% |
12,375
| – | – |
|
124
HealthStream
HSTM
$836M
| $738K | 0.14% |
29,289
+21,489
| +276% | +$541K |
|
125
ConocoPhillips
COP
$120B
| $708K | 0.13% |
11,379
+400
| +4% | +$24.9K |
|