FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+3.4%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$499M
AUM Growth
+$4.35M
(+0.88%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
248
New
15
Increased
55
Reduced
102
Closed
20
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$6.09M |
| 2 |
lululemon athletica
LULU
|
$5M |
| 3 |
3M
MMM
|
$4.87M |
| 4 |
Estee Lauder
EL
|
$4.43M |
| 5 |
Blackrock
BLK
|
$3.38M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$5.88M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.68M |
| 3 |
Autodesk
ADSK
|
$2.48M |
| 4 |
KSU
Kansas City Southern
KSU
|
$2.34M |
| 5 |
United Parcel Service
UPS
|
$2.11M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.93% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chart Industries
GTLS
$8.96B
| $661K | 0.13% |
8,325
+2,765
| +50% | +$220K |
|
|
EPZM
152
DELISTED
Epizyme, Inc
EPZM
| $644K | 0.13% |
28,300
+200
| +0.7% | +$4.55K |
|
|
NVDQ
153
DELISTED
Novadaq Technologies Inc.
NVDQ
| $642K | 0.13% |
28,800
-700
| -2% | -$15.6K |
|
|
RENT
154
DELISTED
RENTRAK CORP
RENT
| $627K | 0.13% |
10,400
-3,350
| -24% | -$202K |
|
|
MERU
155
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $620K | 0.12% |
137,500
-2,400
| -2% | -$10.8K |
|
|
TRIB
156
Trinity Biotech
TRIB
$4.25M
| $615K | 0.12% |
5,080
+650
| +15% | +$78.7K |
|
157
Caterpillar
CAT
$199B
| $580K | 0.12% |
5,828
| – | – |
|
|
PIR
158
DELISTED
Pier 1 Imports, Inc.
PIR
| $556K | 0.11% |
1,473
+750
| +104% | +$283K |
|
159
Talphera
TLPH
$11.1M
| $555K | 0.11% |
2,310
-405
| -15% | -$97.3K |
|
160
DexCom
DXCM
$31.4B
| $554K | 0.11% |
53,600
-31,600
| -37% | -$327K |
|
161
Vital Energy
VTLE
$638M
| $543K | 0.11% |
1,050
-1,435
| -58% | -$742K |
|
162
Royal Bank of Canada
RY
$204B
| $541K | 0.11% |
8,200
+30
| +0.4% | +$1.98K |
|
163
Skyworks Solutions
SWKS
$11.2B
| $533K | 0.11% |
14,200
-19,425
| -58% | -$729K |
|
|
BCOV
164
DELISTED
Brightcove, Inc.
BCOV
| $529K | 0.11% |
53,850
-45,950
| -46% | -$451K |
|
165
DuPont de Nemours
DD
$32.6B
| $527K | 0.11% |
5,372
-161
| -3% | -$15.8K |
|
166
Sleep Number
SNBR
$220M
| $509K | 0.1% |
28,150
-6,850
| -20% | -$124K |
|
|
LTXB
167
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $488K | 0.1% |
16,900
-400
| -2% | -$11.6K |
|
|
AVNR
168
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $477K | 0.1% |
130,000
| – | – |
|
169
Invesco QQQ Trust
QQQ
$368B
| $462K | 0.09% |
5,275
| – | – |
|
|
STMP
170
DELISTED
Stamps.com, Inc.
STMP
| $445K | 0.09% |
13,250
-2,775
| -17% | -$93.2K |
|
171
Lincoln National
LNC
$8.02B
| $393K | 0.08% |
7,763
| – | – |
|
172
HP
HPQ
$27.4B
| $390K | 0.08% |
26,563
| – | – |
|
173
Phillips 66
PSX
$53.1B
| $383K | 0.08% |
4,971
-1,600
| -24% | -$123K |
|
174
Philip Morris
PM
$252B
| $382K | 0.08% |
4,667
-450
| -9% | -$36.8K |
|
|
ESV
175
DELISTED
Ensco Rowan plc
ESV
| $375K | 0.08% |
1,775
| – | – |
|