FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+24.35%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$842M
AUM Growth
+$155M
(+23%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
155
New
8
Increased
42
Reduced
59
Closed
13
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$7.44M |
| 2 |
Blackrock
BLK
|
$6.68M |
| 3 |
Akamai
AKAM
|
$5.88M |
| 4 |
NXP Semiconductors
NXPI
|
$5.36M |
| 5 |
lululemon athletica
LULU
|
$4.84M |
Top Sells
| 1 |
American Express
AXP
|
$6.02M |
| 2 |
Kontoor Brands
KTB
|
$4.46M |
| 3 |
Dollar General
DG
|
$4.09M |
| 4 |
PayPal
PYPL
|
$3.3M |
| 5 |
AT&T
T
|
$3.11M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Towne Bank
TOWN
$2.87B
| $205K | 0.02% |
10,859
| – | – |
|
127
General Motors
GM
$55.5B
| $202K | 0.02% |
8,000
-1,911
| -19% | -$48.3K |
|
128
Black Stone Minerals
BSM
$2.53B
| $182K | 0.02% |
28,000
| – | – |
|
|
TYME
129
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $56K | 0.01% |
42,000
| – | – |
|
130
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-5,400
| Closed | -$228K |
|
131
EOG Resources
EOG
$64.4B
| – | – |
-9,024
| Closed | -$324K |
|
132
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-10,000
| Closed | -$149K |
|
133
Hershey
HSY
$37.6B
| – | – |
-13,412
| Closed | -$1.78M |
|
134
IQVIA
IQV
$31.9B
| – | – |
-2,775
| Closed | -$299K |
|
135
Intuitive Surgical
ISRG
$167B
| – | – |
-11,664
| Closed | -$1.93M |
|
|
136
Kontoor Brands
KTB
$4.46B
| – | – |
-232,821
| Closed | -$4.46M |
|
137
Northwest Bancshares
NWBI
$1.86B
| – | – |
-13,000
| Closed | -$150K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| – | – |
-2,307
| Closed | -$303K |
|
|
CWBS
139
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
| $0 | ﹤0.01% |
11,761
| – | – |
|