FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+10.21%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$495M
AUM Growth
+$49.2M
(+11%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
250
New
13
Increased
67
Reduced
96
Closed
17
Top Buys
| 1 |
CME Group
CME
|
$3.7M |
| 2 |
Perrigo
PRGO
|
$3.12M |
| 3 |
eBay
EBAY
|
$2.81M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.66M |
| 5 |
Cisco
CSCO
|
$2.54M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.92M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$4.15M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$2.7M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$1.79M |
| 5 |
HAR
Harman International Industries
HAR
|
$1.44M |
Sector Composition
| 1 | Healthcare | 19.49% |
| 2 | Technology | 19.22% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Talphera
TLPH
$10.6M
| $614K | 0.12% |
2,715
-500
| -16% | -$113K |
|
|
MERU
152
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $603K | 0.12% |
139,900
-6,300
| -4% | -$27.2K |
|
|
EPZM
153
DELISTED
Epizyme, Inc
EPZM
| $584K | 0.12% |
28,100
+7,050
| +33% | +$147K |
|
|
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
| $578K | 0.12% |
5,412
-465
| -8% | -$49.7K |
|
|
XLRN
155
DELISTED
Acceleron Pharma Inc.
XLRN
| $574K | 0.12% |
14,500
-1,800
| -11% | -$71.3K |
|
156
Movado Group
MOV
$427M
| $568K | 0.11% |
+12,900
| New | +$568K |
|
|
TRIB
157
Trinity Biotech
TRIB
$4.29M
| $557K | 0.11% |
+4,430
| New | +$557K |
|
158
Royal Bank of Canada
RY
$206B
| $549K | 0.11% |
8,170
-900
| -10% | -$60.5K |
|
159
Clean Energy Fuels
CLNE
$559M
| $547K | 0.11% |
42,500
-9,850
| -19% | -$127K |
|
160
Chart Industries
GTLS
$8.96B
| $532K | 0.11% |
5,560
+2,300
| +71% | +$220K |
|
161
Caterpillar
CAT
$197B
| $529K | 0.11% |
5,828
-300
| -5% | -$27.2K |
|
|
RENT
162
DELISTED
RENTRAK CORP
RENT
| $521K | 0.11% |
13,750
+7,050
| +105% | +$267K |
|
163
Phillips 66
PSX
$53.2B
| $507K | 0.1% |
6,571
| – | – |
|
164
DuPont de Nemours
DD
$32.3B
| $495K | 0.1% |
5,533
+109
| +2% | +$9.75K |
|
|
NVDQ
165
DELISTED
Novadaq Technologies Inc.
NVDQ
| $486K | 0.1% |
29,500
+3,800
| +15% | +$62.6K |
|
|
TESO
166
DELISTED
Tesco Corp
TESO
| $478K | 0.1% |
24,150
+3,800
| +19% | +$75.2K |
|
|
LTXB
167
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $475K | 0.1% |
17,300
| – | – |
|
|
ARIA
168
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $468K | 0.09% |
68,600
-96
| -0.1% | -$655 |
|
169
Invesco QQQ Trust
QQQ
$368B
| $464K | 0.09% |
5,275
+1,200
| +29% | +$106K |
|
170
Synaptics
SYNA
$2.69B
| $456K | 0.09% |
+8,800
| New | +$456K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $455K | 0.09% |
7,918
-102
| -1% | -$5.86K |
|
172
Stryker
SYK
$151B
| $452K | 0.09% |
6,020
-375
| -6% | -$28.2K |
|
173
Biogen
BIIB
$20.5B
| $447K | 0.09% |
1,600
| – | – |
|
174
Philip Morris
PM
$251B
| $446K | 0.09% |
5,117
-17
| -0.3% | -$1.48K |
|
175
Dycom Industries
DY
$7.35B
| $440K | 0.09% |
15,830
-17,750
| -53% | -$493K |
|