FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+5.06%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$523M
AUM Growth
+$24.2M
(+4.8%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
245
New
17
Increased
92
Reduced
64
Closed
14
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.07M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 4 |
HAR
Harman International Industries
HAR
|
$1.89M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.55M |
Top Sells
| 1 |
Tapestry
TPR
|
$5.24M |
| 2 |
Las Vegas Sands
LVS
|
$3.96M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.67M |
| 4 |
Amgen
AMGN
|
$1.52M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.41M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 18.97% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Bank of Canada
RY
$203B
| $586K | 0.11% |
8,204
+4
| +0% | +$286 |
|
152
Wolfspeed
WOLF
$191M
| $577K | 0.11% |
11,546
-1,000
| -8% | -$50K |
|
|
RENT
153
DELISTED
RENTRAK CORP
RENT
| $563K | 0.11% |
10,725
+325
| +3% | +$17.1K |
|
154
DuPont de Nemours
DD
$32.4B
| $558K | 0.11% |
5,372
| – | – |
|
|
SPNC
155
DELISTED
Spectranetics Corp
SPNC
| $555K | 0.11% |
24,250
+600
| +3% | +$13.7K |
|
156
Chart Industries
GTLS
$8.95B
| $552K | 0.11% |
6,670
-1,655
| -20% | -$137K |
|
157
Philip Morris
PM
$251B
| $520K | 0.1% |
6,167
+1,500
| +32% | +$126K |
|
158
HP
HPQ
$27.2B
| $500K | 0.1% |
32,686
+6,123
| +23% | +$93.7K |
|
159
Lincoln National
LNC
$8.04B
| $482K | 0.09% |
9,379
+1,616
| +21% | +$83K |
|
|
LTXB
160
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $457K | 0.09% |
17,000
+100
| +0.6% | +$2.69K |
|
161
Repligen
RGEN
$6.89B
| $456K | 0.09% |
20,000
| – | – |
|
|
NVDQ
162
DELISTED
Novadaq Technologies Inc.
NVDQ
| $441K | 0.08% |
26,750
-2,050
| -7% | -$33.8K |
|
163
Astronics
ATRO
$1.32B
| $435K | 0.08% |
+14,053
| New | +$435K |
|
|
AMRI
164
DELISTED
Albany Molecular Research Inc
AMRI
| $405K | 0.08% |
+20,150
| New | +$405K |
|
|
AAN.A
165
DELISTED
AARON'S INC CL-A
AAN.A
| $401K | 0.08% |
11,250
| – | – |
|
166
Phillips 66
PSX
$52.6B
| $400K | 0.08% |
4,971
| – | – |
|
|
ESV
167
DELISTED
Ensco Rowan plc
ESV
| $395K | 0.08% |
1,775
| – | – |
|
168
Talphera
TLPH
$10.9M
| $390K | 0.07% |
1,903
-407
| -18% | -$83.4K |
|
169
Halliburton
HAL
$18.9B
| $378K | 0.07% |
5,325
| – | – |
|
|
FCSC
170
DELISTED
Fibrocell Science Inc.
FCSC
| $376K | 0.07% |
6,277
+1,680
| +37% | +$101K |
|
|
FLTX
171
DELISTED
Fleetmatics Group PLC
FLTX
| $375K | 0.07% |
+11,600
| New | +$375K |
|
172
Gentherm
THRM
$1.09B
| $370K | 0.07% |
+8,325
| New | +$370K |
|
|
PDLI
173
DELISTED
PDL BioPharma, Inc.
PDLI
| $363K | 0.07% |
37,500
| – | – |
|
174
Illinois Tool Works
ITW
$77.3B
| $360K | 0.07% |
4,109
| – | – |
|
|
POZN
175
DELISTED
POZEN INC
POZN
| $359K | 0.07% |
43,100
| – | – |
|