FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+4.73%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$407M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Qualcomm
QCOM
|
$11.7M |
| 3 |
Akamai
AKAM
|
$9.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.2M |
| 5 |
Gilead Sciences
GILD
|
$8.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acuity Brands
AYI
$10.4B
| $868K | 0.21% |
+11,500
| New | +$868K |
|
|
BCOV
127
DELISTED
Brightcove, Inc.
BCOV
| $865K | 0.21% |
+98,700
| New | +$865K |
|
128
Dycom Industries
DY
$7.35B
| $846K | 0.21% |
+36,580
| New | +$846K |
|
|
DD
129
DELISTED
Du Pont De Nemours E I
DD
| $840K | 0.21% |
+16,850
| New | +$840K |
|
130
SAP
SAP
$317B
| $825K | 0.2% |
+11,324
| New | +$825K |
|
|
ELLI
131
DELISTED
Ellie Mae Inc
ELLI
| $809K | 0.2% |
+35,050
| New | +$809K |
|
132
OraSure Technologies
OSUR
$230M
| $806K | 0.2% |
+207,700
| New | +$806K |
|
133
PPL Corp
PPL
$27B
| $805K | 0.2% |
+28,557
| New | +$805K |
|
134
Pfizer
PFE
$140B
| $798K | 0.2% |
+30,038
| New | +$798K |
|
|
SFD
135
DELISTED
SMITHFIELD FOODS,INC
SFD
| $781K | 0.19% |
+23,860
| New | +$781K |
|
136
Buckle
BKE
$3.08B
| $774K | 0.19% |
+15,233
| New | +$774K |
|
137
RTX Corp
RTX
$212B
| $750K | 0.18% |
+12,818
| New | +$750K |
|
138
Supernus Pharmaceuticals
SUPN
$2.55B
| $743K | 0.18% |
+115,500
| New | +$743K |
|
139
Evercore
EVR
$12.3B
| $737K | 0.18% |
+18,750
| New | +$737K |
|
140
DexCom
DXCM
$31.7B
| $736K | 0.18% |
+131,200
| New | +$736K |
|
141
Natural Gas Services Group
NGS
$340M
| $720K | 0.18% |
+30,650
| New | +$720K |
|
142
SPS Commerce
SPSC
$4.15B
| $701K | 0.17% |
+25,500
| New | +$701K |
|
143
Truist Financial
TFC
$60.7B
| $700K | 0.17% |
+20,664
| New | +$700K |
|
144
Clean Energy Fuels
CLNE
$559M
| $698K | 0.17% |
+52,850
| New | +$698K |
|
145
Commault Systems
CVLT
$7.88B
| $698K | 0.17% |
+9,200
| New | +$698K |
|
146
General Dynamics
GD
$86.7B
| $689K | 0.17% |
+8,800
| New | +$689K |
|
|
DISCK
147
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $684K | 0.17% |
+19,598
| New | +$684K |
|
|
FIO
148
DELISTED
FUSION-IO INC COM
FIO
| $674K | 0.17% |
+47,350
| New | +$674K |
|
|
EPZM
149
DELISTED
Epizyme, Inc
EPZM
| $662K | 0.16% |
+23,550
| New | +$662K |
|
150
Talphera
TLPH
$10.6M
| $661K | 0.16% |
+3,565
| New | +$661K |
|