FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+10.21%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$495M
AUM Growth
+$49.2M
(+11%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
250
New
13
Increased
67
Reduced
96
Closed
17
Top Buys
| 1 |
CME Group
CME
|
$3.7M |
| 2 |
Perrigo
PRGO
|
$3.12M |
| 3 |
eBay
EBAY
|
$2.81M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.66M |
| 5 |
Cisco
CSCO
|
$2.54M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.92M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$4.15M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$2.7M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$1.79M |
| 5 |
HAR
Harman International Industries
HAR
|
$1.44M |
Sector Composition
| 1 | Healthcare | 19.49% |
| 2 | Technology | 19.22% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.7B
| $841K | 0.17% |
8,800
| – | – |
|
127
PPL Corp
PPL
$27B
| $832K | 0.17% |
29,697
+694
| +2% | +$19.4K |
|
|
CAVM
128
DELISTED
Cavium, Inc.
CAVM
| $825K | 0.17% |
23,900
-2,050
| -8% | -$70.8K |
|
|
FNSR
129
DELISTED
Finisar Corp
FNSR
| $824K | 0.17% |
34,450
-6,250
| -15% | -$149K |
|
130
Pfizer
PFE
$140B
| $823K | 0.17% |
28,322
| – | – |
|
131
Acuity Brands
AYI
$10.4B
| $814K | 0.16% |
7,450
-1,000
| -12% | -$109K |
|
132
GameStop
GME
$10B
| $798K | 0.16% |
64,800
-19,100
| -23% | -$235K |
|
133
Protolabs
PRLB
$1.2B
| $785K | 0.16% |
11,025
+5,850
| +113% | +$417K |
|
|
SHPG
134
DELISTED
Shire pic
SHPG
| $777K | 0.16% |
5,500
| – | – |
|
135
DexCom
DXCM
$31.7B
| $754K | 0.15% |
85,200
-34,000
| -29% | -$301K |
|
136
Truist Financial
TFC
$60.7B
| $754K | 0.15% |
20,207
+99
| +0.5% | +$3.69K |
|
|
SUPX
137
DELISTED
SUPERTEX INC
SUPX
| $746K | 0.15% |
29,800
+6,500
| +28% | +$163K |
|
138
Sleep Number
SNBR
$222M
| $738K | 0.15% |
35,000
-4,100
| -10% | -$86.5K |
|
139
Wolfspeed
WOLF
$194M
| $737K | 0.15% |
11,796
-85
| -0.7% | -$5.31K |
|
|
TUES
140
DELISTED
Tuesday Morning Corp
TUES
| $717K | 0.14% |
+44,900
| New | +$717K |
|
|
VCRA
141
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $716K | 0.14% |
45,850
+5,700
| +14% | +$89K |
|
|
EXPR
142
DELISTED
Express, Inc.
EXPR
| $708K | 0.14% |
1,895
+930
| +96% | +$347K |
|
143
OraSure Technologies
OSUR
$230M
| $697K | 0.14% |
110,800
+1,850
| +2% | +$11.6K |
|
|
SPNC
144
DELISTED
Spectranetics Corp
SPNC
| $688K | 0.14% |
27,500
| – | – |
|
145
JPMorgan Chase
JPM
$835B
| $685K | 0.14% |
11,724
-64
| -0.5% | -$3.74K |
|
|
KEG
146
DELISTED
KEY ENERGY SERVICES INC
KEG
| $684K | 0.14% |
86,600
+37,900
| +78% | +$299K |
|
|
SRCI
147
DELISTED
SRC Energy Inc
SRCI
| $680K | 0.14% |
+73,400
| New | +$680K |
|
|
STMP
148
DELISTED
Stamps.com, Inc.
STMP
| $675K | 0.14% |
16,025
| – | – |
|
|
SEAC
149
DELISTED
Seachange International Inc
SEAC
| $663K | 0.13% |
2,725
+450
| +20% | +$109K |
|
|
QLIK
150
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $636K | 0.13% |
+23,900
| New | +$636K |
|