FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+4.59%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$526M
AUM Growth
+$2.73M
(+0.52%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
250
New
19
Increased
91
Reduced
65
Closed
17
Top Buys
| 1 |
Ralph Lauren
RL
|
$7.84M |
| 2 |
Gilead Sciences
GILD
|
$3.92M |
| 3 |
Cummins
CMI
|
$3.48M |
| 4 |
NXP Semiconductors
NXPI
|
$2.97M |
| 5 |
Thomson Reuters
TRI
|
$1.81M |
Top Sells
| 1 |
Diageo
DEO
|
$8.53M |
| 2 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$5.18M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.62M |
| 4 |
lululemon athletica
LULU
|
$3.58M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$3.09M |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Technology | 19.61% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synaptics
SYNA
$2.69B
| $838K | 0.16% |
11,450
-1,650
| -13% | -$121K |
|
127
Ubiquiti
UI
$34.2B
| $832K | 0.16% |
+22,160
| New | +$832K |
|
|
BDSI
128
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $828K | 0.16% |
48,475
+32,025
| +195% | +$547K |
|
129
Sleep Number
SNBR
$222M
| $812K | 0.15% |
38,800
+4,200
| +12% | +$87.9K |
|
130
General Dynamics
GD
$86.7B
| $790K | 0.15% |
6,220
-280
| -4% | -$35.6K |
|
131
Ameren
AEE
$27.3B
| $787K | 0.15% |
20,525
+340
| +2% | +$13K |
|
132
Pfizer
PFE
$140B
| $766K | 0.15% |
27,312
+79
| +0.3% | +$2.22K |
|
133
Truist Financial
TFC
$60.7B
| $763K | 0.15% |
20,502
-794
| -4% | -$29.5K |
|
134
Pacira BioSciences
PCRX
$1.2B
| $754K | 0.14% |
7,775
| – | – |
|
135
JPMorgan Chase
JPM
$835B
| $729K | 0.14% |
12,098
-343
| -3% | -$20.7K |
|
|
SPNC
136
DELISTED
Spectranetics Corp
SPNC
| $709K | 0.13% |
26,700
+2,450
| +10% | +$65.1K |
|
|
137
Diageo
DEO
$61B
| $696K | 0.13% |
6,035
-73,950
| -92% | -$8.53M |
|
138
Vital Energy
VTLE
$673M
| $681K | 0.13% |
1,520
+1,105
| +266% | +$495K |
|
139
Caterpillar
CAT
$197B
| $677K | 0.13% |
6,828
| – | – |
|
|
ARIA
140
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $672K | 0.13% |
124,400
+11,100
| +10% | +$60K |
|
|
VCRA
141
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $658K | 0.13% |
81,550
+8,350
| +11% | +$67.4K |
|
|
TYPE
142
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $656K | 0.12% |
23,150
-3,400
| -13% | -$96.3K |
|
143
Zurn Elkay Water Solutions
ZWS
$7.7B
| $654K | 0.12% |
47,748
+26,780
| +128% | +$367K |
|
144
SPDR S&P 500 ETF Trust
SPY
$662B
| $652K | 0.12% |
3,307
| – | – |
|
|
POWR
145
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $646K | 0.12% |
67,440
-87,520
| -56% | -$838K |
|
|
EPZM
146
DELISTED
Epizyme, Inc
EPZM
| $625K | 0.12% |
23,050
-5,050
| -18% | -$137K |
|
147
Royal Bank of Canada
RY
$205B
| $616K | 0.12% |
8,625
+421
| +5% | +$30.1K |
|
|
QLIK
148
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $607K | 0.12% |
22,450
-5,200
| -19% | -$141K |
|
|
PSIX
149
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $592K | 0.11% |
8,575
+4,875
| +132% | +$337K |
|
|
TRIB
150
Trinity Biotech
TRIB
$4.29M
| $581K | 0.11% |
6,360
+120
| +2% | +$11K |
|