FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+3.4%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$499M
AUM Growth
+$4.35M
(+0.88%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
248
New
15
Increased
55
Reduced
102
Closed
20
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$6.09M |
| 2 |
lululemon athletica
LULU
|
$5M |
| 3 |
3M
MMM
|
$4.87M |
| 4 |
Estee Lauder
EL
|
$4.43M |
| 5 |
Blackrock
BLK
|
$3.38M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$5.88M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.68M |
| 3 |
Autodesk
ADSK
|
$2.48M |
| 4 |
KSU
Kansas City Southern
KSU
|
$2.34M |
| 5 |
United Parcel Service
UPS
|
$2.11M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.93% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.1B
| $896K | 0.18% |
27,570
+220
| +0.8% | +$7.15K |
|
|
FNSR
127
DELISTED
Finisar Corp
FNSR
| $895K | 0.18% |
33,750
-700
| -2% | -$18.6K |
|
128
PPL Corp
PPL
$26.6B
| $882K | 0.18% |
28,559
-1,138
| -4% | -$35.1K |
|
129
Ameren
AEE
$27.2B
| $867K | 0.17% |
21,035
-3,195
| -13% | -$132K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $852K | 0.17% |
12,204
| – | – |
|
131
Pfizer
PFE
$141B
| $826K | 0.17% |
27,123
-1,199
| -4% | -$36.5K |
|
|
SODA
132
DELISTED
SodaStream International Ltd
SODA
| $824K | 0.17% |
+18,675
| New | +$824K |
|
|
SHPG
133
DELISTED
Shire pic
SHPG
| $817K | 0.16% |
5,500
| – | – |
|
|
MWV
134
DELISTED
MEADWESTVACO CORP
MWV
| $816K | 0.16% |
21,685
-1,940
| -8% | -$73K |
|
135
Truist Financial
TFC
$60B
| $815K | 0.16% |
20,299
+92
| +0.5% | +$3.69K |
|
|
ARIA
136
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $814K | 0.16% |
101,000
+32,400
| +47% | +$261K |
|
137
Dycom Industries
DY
$7.19B
| $805K | 0.16% |
25,460
+9,630
| +61% | +$304K |
|
|
TYPE
138
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $788K | 0.16% |
26,150
-600
| -2% | -$18.1K |
|
|
RALY
139
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $779K | 0.16% |
+58,200
| New | +$779K |
|
140
Synaptics
SYNA
$2.7B
| $768K | 0.15% |
12,800
+4,000
| +45% | +$240K |
|
141
Pacira BioSciences
PCRX
$1.19B
| $749K | 0.15% |
10,700
-4,425
| -29% | -$310K |
|
|
VCRA
142
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $738K | 0.15% |
45,200
-650
| -1% | -$10.6K |
|
|
CTRL
143
DELISTED
Control4 Corporation
CTRL
| $729K | 0.15% |
+34,350
| New | +$729K |
|
|
SPNC
144
DELISTED
Spectranetics Corp
SPNC
| $717K | 0.14% |
23,650
-3,850
| -14% | -$117K |
|
145
Pegasystems
PEGA
$9.5B
| $710K | 0.14% |
+80,400
| New | +$710K |
|
146
Wolfspeed
WOLF
$196M
| $710K | 0.14% |
12,546
+750
| +6% | +$42.4K |
|
147
General Dynamics
GD
$86.8B
| $708K | 0.14% |
6,500
-2,300
| -26% | -$251K |
|
148
AB InBev
BUD
$118B
| $703K | 0.14% |
6,674
-7,060
| -51% | -$744K |
|
149
Ultragenyx Pharmaceutical
RARE
$3.07B
| $694K | 0.14% |
+14,200
| New | +$694K |
|
150
JPMorgan Chase
JPM
$809B
| $664K | 0.13% |
10,941
-783
| -7% | -$47.5K |
|