FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.23%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$506M
AUM Growth
+$506M
(-0.51%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
257
New
22
Increased
93
Reduced
70
Closed
26
Top Buys
| 1 |
Southern Company
SO
|
$3.86M |
| 2 |
HAR
Harman International Industries
HAR
|
$3.8M |
| 3 |
Starbucks
SBUX
|
$3.75M |
| 4 |
Procter & Gamble
PG
|
$3.33M |
| 5 |
Amazon
AMZN
|
$3.22M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.8M |
| 2 |
eBay
EBAY
|
$5.64M |
| 3 |
Ecolab
ECL
|
$4.4M |
| 4 |
Thomson Reuters
TRI
|
$3.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.62M |
Sector Composition
| 1 | Healthcare | 22.22% |
| 2 | Technology | 17.08% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
126
DELISTED
Scana
SCG
| $628K | 0.12% |
8,959
| – | – |
|
127
Ionis Pharmaceuticals
IONS
$9.64B
| $616K | 0.12% |
15,212
-3,400
| -18% | -$138K |
|
|
SBR
128
Sabine Royalty Trust
SBR
$1.09B
| $592K | 0.12% |
+20,000
| New | +$592K |
|
129
Lowe's Companies
LOW
$146B
| $578K | 0.11% |
7,625
-150
| -2% | -$11.4K |
|
|
BDSI
130
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $565K | 0.11% |
174,875
-37,300
| -18% | -$121K |
|
131
Caterpillar
CAT
$194B
| $561K | 0.11% |
7,328
| – | – |
|
|
ABCO
132
DELISTED
Advisory Board Co/The
ABCO
| $558K | 0.11% |
17,300
-10,550
| -38% | -$340K |
|
|
VTAE
133
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $555K | 0.11% |
83,700
+33,700
| +67% | +$223K |
|
134
DuPont de Nemours
DD
$31.6B
| $538K | 0.11% |
10,585
-350
| -3% | -$17.7K |
|
135
Repligen
RGEN
$6.54B
| $536K | 0.11% |
20,000
| – | – |
|
|
CALA
136
DELISTED
Calithera Biosciences, Inc
CALA
| $505K | 0.1% |
88,900
+35,650
| +67% | +$202K |
|
137
SPDR Gold Trust
GLD
$111B
| $500K | 0.1% |
4,250
+1,750
| +70% | +$206K |
|
|
SE
138
DELISTED
Spectra Energy Corp Wi
SE
| $488K | 0.1% |
15,949
+6,478
| +68% | +$198K |
|
139
Bausch Health
BHC
$2.72B
| $486K | 0.1% |
18,470
| – | – |
|
140
Astronics
ATRO
$1.3B
| $475K | 0.09% |
12,447
+2,178
| +21% | +$83.1K |
|
141
Halozyme
HALO
$8.75B
| $474K | 0.09% |
50,000
+20,000
| +67% | +$190K |
|
142
ASGN Inc
ASGN
$2.35B
| $458K | 0.09% |
12,400
+1,150
| +10% | +$42.5K |
|
143
HealthStream
HSTM
$832M
| $422K | 0.08% |
19,089
-3,550
| -16% | -$78.5K |
|
144
Illinois Tool Works
ITW
$76.2B
| $421K | 0.08% |
4,109
| – | – |
|
145
Precigen
PGEN
$1.42B
| $420K | 0.08% |
12,400
-1,600
| -11% | -$54.2K |
|
146
Tri Pointe Homes
TPH
$3.09B
| $399K | 0.08% |
+33,850
| New | +$399K |
|
147
Bank OZK
OZK
$5.93B
| $398K | 0.08% |
9,475
-150
| -2% | -$6.3K |
|
148
ConocoPhillips
COP
$118B
| $393K | 0.08% |
9,756
-465
| -5% | -$18.7K |
|
|
ELLI
149
DELISTED
Ellie Mae Inc
ELLI
| $393K | 0.08% |
4,335
-3,040
| -41% | -$276K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $392K | 0.08% |
7,700
| – | – |
|