FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+6.01%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$525M
AUM Growth
-$659K
(-0.13%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
247
New
14
Increased
68
Reduced
84
Closed
33
Top Buys
| 1 |
Medtronic
MDT
|
$7.29M |
| 2 |
Labcorp
LH
|
$2.78M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.78M |
| 4 |
NXP Semiconductors
NXPI
|
$2.18M |
| 5 |
HAR
Harman International Industries
HAR
|
$2.08M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.92M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$3.7M |
| 3 |
Estee Lauder
EL
|
$2.6M |
| 4 |
Devon Energy
DVN
|
$1.96M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$1.57M |
Sector Composition
| 1 | Healthcare | 23.31% |
| 2 | Technology | 17.49% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
126
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $576K | 0.11% |
55,300
-26,250
| -32% | -$273K |
|
|
ARIA
127
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $559K | 0.11% |
81,400
-43,000
| -35% | -$295K |
|
128
Ultragenyx Pharmaceutical
RARE
$3.02B
| $543K | 0.1% |
12,375
-2,550
| -17% | -$112K |
|
|
JNS
129
DELISTED
Janus Capital Group Inc
JNS
| $536K | 0.1% |
+33,200
| New | +$536K |
|
|
130
Devon Energy
DVN
$22.6B
| $525K | 0.1% |
8,582
-32,071
| -79% | -$1.96M |
|
131
DuPont de Nemours
DD
$32.1B
| $524K | 0.1% |
5,689
+317
| +6% | +$29.2K |
|
132
Philip Morris
PM
$249B
| $519K | 0.1% |
6,367
+150
| +2% | +$12.2K |
|
133
Pacira BioSciences
PCRX
$1.19B
| $499K | 0.1% |
5,625
-2,150
| -28% | -$191K |
|
134
NOV
NOV
$4.91B
| $496K | 0.09% |
7,576
-23,674
| -76% | -$1.55M |
|
135
HP
HPQ
$26.9B
| $487K | 0.09% |
26,673
-6,124
| -19% | -$112K |
|
136
Lincoln National
LNC
$8.2B
| $483K | 0.09% |
8,379
-1,000
| -11% | -$57.6K |
|
137
Wolfspeed
WOLF
$196M
| $473K | 0.09% |
14,671
+3,150
| +27% | +$102K |
|
138
Amgen
AMGN
$151B
| $465K | 0.09% |
2,922
+60
| +2% | +$9.55K |
|
139
Precigen
PGEN
$1.38B
| $460K | 0.09% |
17,474
-10,568
| -38% | -$278K |
|
140
Xencor
XNCR
$608M
| $456K | 0.09% |
28,400
-6,400
| -18% | -$103K |
|
141
Bank OZK
OZK
$5.96B
| $442K | 0.08% |
11,650
-28,400
| -71% | -$1.08M |
|
|
ADXS
142
DELISTED
Advaxis, Inc.
ADXS
| $440K | 0.08% |
+3,667
| New | +$440K |
|
143
ASGN Inc
ASGN
$2.3B
| $417K | 0.08% |
12,550
-33,850
| -73% | -$1.12M |
|
|
HAWK
144
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $415K | 0.08% |
11,007
| – | – |
|
145
Repligen
RGEN
$6.71B
| $396K | 0.08% |
20,000
| – | – |
|
|
SE
146
DELISTED
Spectra Energy Corp Wi
SE
| $395K | 0.08% |
10,872
+5,653
| +108% | +$205K |
|
147
Illinois Tool Works
ITW
$77.1B
| $389K | 0.07% |
4,109
-435
| -10% | -$41.2K |
|
148
Stryker
SYK
$151B
| $379K | 0.07% |
4,020
| – | – |
|
149
Omnicell
OMCL
$1.52B
| $377K | 0.07% |
11,375
-27,500
| -71% | -$911K |
|
150
Astronics
ATRO
$1.36B
| $366K | 0.07% |
10,076
-17,376
| -63% | -$631K |
|