FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+5.06%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$523M
AUM Growth
+$24.2M
(+4.8%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
245
New
17
Increased
92
Reduced
64
Closed
14
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.07M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 4 |
HAR
Harman International Industries
HAR
|
$1.89M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.55M |
Top Sells
| 1 |
Tapestry
TPR
|
$5.24M |
| 2 |
Las Vegas Sands
LVS
|
$3.96M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.67M |
| 4 |
Amgen
AMGN
|
$1.52M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.41M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 18.97% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60.7B
| $840K | 0.16% |
21,296
+997
| +5% | +$39.3K |
|
|
ELLI
127
DELISTED
Ellie Mae Inc
ELLI
| $839K | 0.16% |
26,950
-5,000
| -16% | -$156K |
|
|
KEG
128
DELISTED
KEY ENERGY SERVICES INC
KEG
| $836K | 0.16% |
91,450
-10,850
| -11% | -$99.2K |
|
129
Ameren
AEE
$27.3B
| $825K | 0.16% |
20,185
-850
| -4% | -$34.7K |
|
130
Ionis Pharmaceuticals
IONS
$9.46B
| $813K | 0.16% |
23,612
| – | – |
|
131
Movado Group
MOV
$427M
| $807K | 0.15% |
19,375
-350
| -2% | -$14.6K |
|
132
Dycom Industries
DY
$7.35B
| $796K | 0.15% |
25,410
-50
| -0.2% | -$1.57K |
|
133
Darden Restaurants
DRI
$24.5B
| $784K | 0.15% |
18,958
-3,468
| -15% | -$143K |
|
134
Pfizer
PFE
$140B
| $767K | 0.15% |
27,233
+110
| +0.4% | +$3.1K |
|
135
eHealth
EHTH
$121M
| $766K | 0.15% |
20,175
+14,875
| +281% | +$565K |
|
136
General Dynamics
GD
$86.7B
| $757K | 0.14% |
6,500
| – | – |
|
137
SPS Commerce
SPSC
$4.15B
| $749K | 0.14% |
23,700
-10,100
| -30% | -$319K |
|
|
TYPE
138
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $748K | 0.14% |
26,550
+400
| +2% | +$11.3K |
|
139
Caterpillar
CAT
$197B
| $742K | 0.14% |
6,828
+1,000
| +17% | +$109K |
|
|
AVNR
140
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $733K | 0.14% |
130,000
| – | – |
|
|
ARIA
141
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $722K | 0.14% |
113,300
+12,300
| +12% | +$78.4K |
|
|
TRIB
142
Trinity Biotech
TRIB
$4.29M
| $719K | 0.14% |
6,240
+1,160
| +23% | +$134K |
|
143
JPMorgan Chase
JPM
$835B
| $717K | 0.14% |
12,441
+1,500
| +14% | +$86.4K |
|
144
Sleep Number
SNBR
$222M
| $715K | 0.14% |
34,600
+6,450
| +23% | +$133K |
|
145
Pacira BioSciences
PCRX
$1.2B
| $714K | 0.14% |
7,775
-2,925
| -27% | -$269K |
|
146
Ultragenyx Pharmaceutical
RARE
$3.01B
| $706K | 0.13% |
15,725
+1,525
| +11% | +$68.5K |
|
147
Skyworks Solutions
SWKS
$11.1B
| $648K | 0.12% |
13,800
-400
| -3% | -$18.8K |
|
148
SPDR S&P 500 ETF Trust
SPY
$662B
| $647K | 0.12% |
3,307
-3,240
| -49% | -$634K |
|
|
QLIK
149
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $625K | 0.12% |
27,650
-17,150
| -38% | -$388K |
|
150
Rigel Pharmaceuticals
RIGL
$720M
| $618K | 0.12% |
+17,000
| New | +$618K |
|