FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+4.73%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$407M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Qualcomm
QCOM
|
$11.7M |
| 3 |
Akamai
AKAM
|
$9.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.2M |
| 5 |
Gilead Sciences
GILD
|
$8.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$185B
| $645K | 0.16% |
+7,624
| New | +$645K |
|
|
LLL
152
DELISTED
L3 Technologies, Inc.
LLL
| $636K | 0.16% |
+7,415
| New | +$636K |
|
|
MERU
153
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $634K | 0.16% |
+157,400
| New | +$634K |
|
154
JPMorgan Chase
JPM
$835B
| $623K | 0.15% |
+11,788
| New | +$623K |
|
|
SUPX
155
DELISTED
SUPERTEX INC
SUPX
| $617K | 0.15% |
+25,800
| New | +$617K |
|
|
DWSN
156
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $598K | 0.15% |
+16,225
| New | +$598K |
|
157
Royal Bank of Canada
RY
$205B
| $595K | 0.15% |
+10,210
| New | +$595K |
|
158
Incyte
INCY
$16.7B
| $594K | 0.15% |
+27,000
| New | +$594K |
|
159
Halozyme
HALO
$8.59B
| $563K | 0.14% |
+70,850
| New | +$563K |
|
160
Medtronic
MDT
$119B
| $536K | 0.13% |
+10,417
| New | +$536K |
|
161
Caterpillar
CAT
$197B
| $526K | 0.13% |
+6,378
| New | +$526K |
|
|
SHPG
162
DELISTED
Shire pic
SHPG
| $523K | 0.13% |
+5,500
| New | +$523K |
|
|
POWR
163
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $517K | 0.13% |
+34,400
| New | +$517K |
|
|
PIR
164
DELISTED
Pier 1 Imports, Inc.
PIR
| $516K | 0.13% |
+1,098
| New | +$516K |
|
165
Angi Inc
ANGI
$794M
| $515K | 0.13% |
+1,940
| New | +$515K |
|
166
Vital Energy
VTLE
$673M
| $512K | 0.13% |
+1,245
| New | +$512K |
|
167
Protolabs
PRLB
$1.2B
| $484K | 0.12% |
+7,450
| New | +$484K |
|
|
LTXB
168
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $473K | 0.12% |
+22,750
| New | +$473K |
|
169
Philip Morris
PM
$251B
| $450K | 0.11% |
+5,199
| New | +$450K |
|
|
HGG
170
DELISTED
hhgregg Inc.
HGG
| $450K | 0.11% |
+28,200
| New | +$450K |
|
171
Northern Trust
NTRS
$24.7B
| $444K | 0.11% |
+7,675
| New | +$444K |
|
|
VCRA
172
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $426K | 0.1% |
+29,000
| New | +$426K |
|
173
Gen Digital
GEN
$18.2B
| $422K | 0.1% |
+18,792
| New | +$422K |
|
174
Rayonier
RYN
$4.05B
| $415K | 0.1% |
+10,554
| New | +$415K |
|
|
ESV
175
DELISTED
Ensco Rowan plc
ESV
| $415K | 0.1% |
+1,783
| New | +$415K |
|