FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+11.29%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$446M
AUM Growth
+$38.3M
(+9.4%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
262
New
17
Increased
67
Reduced
100
Closed
25
Top Buys
| 1 |
AbbVie
ABBV
|
$5.02M |
| 2 |
Schlumberger
SLB
|
$4.56M |
| 3 |
Aflac
AFL
|
$3.01M |
| 4 |
PX
Praxair Inc
PX
|
$2.56M |
| 5 |
Teradata
TDC
|
$2.43M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.88M |
| 2 |
PNC Financial Services
PNC
|
$2.38M |
| 3 |
F5
FFIV
|
$2.27M |
| 4 |
Sherwin-Williams
SHW
|
$2.15M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$1.73M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 10.9% |
| 4 | Energy | 10.1% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ionis Pharmaceuticals
IONS
$9.46B
| $886K | 0.2% |
23,612
-21,500
| -48% | -$807K |
|
127
Natural Gas Services Group
NGS
$340M
| $842K | 0.19% |
31,400
+750
| +2% | +$20.1K |
|
|
EPZM
128
DELISTED
Epizyme, Inc
EPZM
| $842K | 0.19% |
21,050
-2,500
| -11% | -$100K |
|
129
DexCom
DXCM
$31.7B
| $841K | 0.19% |
119,200
-12,000
| -9% | -$84.7K |
|
130
Evercore
EVR
$12.3B
| $825K | 0.19% |
16,750
-2,000
| -11% | -$98.5K |
|
131
PPL Corp
PPL
$27B
| $821K | 0.18% |
29,003
+446
| +2% | +$12.6K |
|
132
SAP
SAP
$317B
| $786K | 0.18% |
10,636
-688
| -6% | -$50.8K |
|
133
Acuity Brands
AYI
$10.4B
| $778K | 0.17% |
8,450
-3,050
| -27% | -$281K |
|
134
Pfizer
PFE
$140B
| $772K | 0.17% |
28,322
-1,716
| -6% | -$46.8K |
|
135
General Dynamics
GD
$86.7B
| $770K | 0.17% |
8,800
| – | – |
|
|
TYPE
136
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $767K | 0.17% |
26,750
-15,650
| -37% | -$449K |
|
137
Vital Energy
VTLE
$673M
| $763K | 0.17% |
1,285
+40
| +3% | +$23.8K |
|
|
VCRA
138
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $747K | 0.17% |
40,150
+11,150
| +38% | +$207K |
|
|
STMP
139
DELISTED
Stamps.com, Inc.
STMP
| $736K | 0.17% |
16,025
-10,050
| -39% | -$462K |
|
140
Commault Systems
CVLT
$7.88B
| $721K | 0.16% |
8,200
-1,000
| -11% | -$87.9K |
|
141
Wolfspeed
WOLF
$194M
| $715K | 0.16% |
11,881
-4,700
| -28% | -$283K |
|
142
Talphera
TLPH
$10.6M
| $693K | 0.16% |
3,215
-350
| -10% | -$75.4K |
|
143
Truist Financial
TFC
$60.7B
| $679K | 0.15% |
20,108
-556
| -3% | -$18.8K |
|
144
Clean Energy Fuels
CLNE
$559M
| $669K | 0.15% |
52,350
-500
| -0.9% | -$6.39K |
|
145
SPS Commerce
SPSC
$4.15B
| $666K | 0.15% |
19,900
-5,600
| -22% | -$187K |
|
|
SHPG
146
DELISTED
Shire pic
SHPG
| $659K | 0.15% |
5,500
| – | – |
|
147
OraSure Technologies
OSUR
$230M
| $655K | 0.15% |
108,950
-98,750
| -48% | -$594K |
|
148
JPMorgan Chase
JPM
$835B
| $609K | 0.14% |
11,788
| – | – |
|
|
SUPX
149
DELISTED
SUPERTEX INC
SUPX
| $590K | 0.13% |
23,300
-2,500
| -10% | -$63.3K |
|
150
Royal Bank of Canada
RY
$205B
| $582K | 0.13% |
9,070
-1,140
| -11% | -$73.2K |
|