FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+4.59%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$526M
AUM Growth
+$2.73M
(+0.52%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
250
New
19
Increased
91
Reduced
65
Closed
17
Top Buys
| 1 |
Ralph Lauren
RL
|
$7.84M |
| 2 |
Gilead Sciences
GILD
|
$3.92M |
| 3 |
Cummins
CMI
|
$3.48M |
| 4 |
NXP Semiconductors
NXPI
|
$2.97M |
| 5 |
Thomson Reuters
TRI
|
$1.81M |
Top Sells
| 1 |
Diageo
DEO
|
$8.53M |
| 2 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$5.18M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.62M |
| 4 |
lululemon athletica
LULU
|
$3.58M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$3.09M |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Technology | 19.61% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.4B
| $569K | 0.11% |
5,372
| – | – |
|
|
RALY
152
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $569K | 0.11% |
47,400
+23,050
| +95% | +$277K |
|
153
Gentherm
THRM
$1.09B
| $567K | 0.11% |
13,425
+5,100
| +61% | +$215K |
|
154
SPS Commerce
SPSC
$4.19B
| $561K | 0.11% |
21,100
-2,600
| -11% | -$69.1K |
|
155
Skyworks Solutions
SWKS
$11.2B
| $549K | 0.1% |
9,450
-4,350
| -32% | -$253K |
|
156
HP
HPQ
$27.2B
| $529K | 0.1% |
32,797
+111
| +0.3% | +$1.79K |
|
157
Chart Industries
GTLS
$8.95B
| $528K | 0.1% |
8,645
+1,975
| +30% | +$121K |
|
|
RENT
158
DELISTED
RENTRAK CORP
RENT
| $520K | 0.1% |
8,525
-2,200
| -21% | -$134K |
|
159
Philip Morris
PM
$251B
| $518K | 0.1% |
6,217
+50
| +0.8% | +$4.17K |
|
160
Lincoln National
LNC
$8.04B
| $503K | 0.1% |
9,379
| – | – |
|
161
Precigen
PGEN
$1.35B
| $498K | 0.09% |
28,042
+17,579
| +168% | +$312K |
|
162
Ciena
CIEN
$16.2B
| $497K | 0.09% |
29,700
-26,200
| -47% | -$438K |
|
163
Wolfspeed
WOLF
$191M
| $472K | 0.09% |
11,521
-25
| -0.2% | -$1.02K |
|
|
INVN
164
DELISTED
Invensense Inc
INVN
| $470K | 0.09% |
+23,800
| New | +$470K |
|
|
IXYS
165
DELISTED
IXYS Corp
IXYS
| $466K | 0.09% |
+44,400
| New | +$466K |
|
166
Dycom Industries
DY
$7.08B
| $458K | 0.09% |
14,910
-10,500
| -41% | -$323K |
|
|
CUDA
167
DELISTED
Barracuda Networks, Inc.
CUDA
| $432K | 0.08% |
+16,850
| New | +$432K |
|
|
CBK
168
DELISTED
Christopher & Banks Corporation
CBK
| $411K | 0.08% |
+41,600
| New | +$411K |
|
|
LTXB
169
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $407K | 0.08% |
17,000
| – | – |
|
170
Phillips 66
PSX
$52.6B
| $404K | 0.08% |
4,971
| – | – |
|
171
Amgen
AMGN
$152B
| $402K | 0.08% |
2,862
| – | – |
|
172
Repligen
RGEN
$6.89B
| $398K | 0.08% |
20,000
| – | – |
|
|
NVDQ
173
DELISTED
Novadaq Technologies Inc.
NVDQ
| $389K | 0.07% |
30,650
+3,900
| +15% | +$49.5K |
|
174
Illinois Tool Works
ITW
$77.3B
| $384K | 0.07% |
4,544
+435
| +11% | +$36.8K |
|
175
Movado Group
MOV
$428M
| $373K | 0.07% |
11,275
-8,100
| -42% | -$268K |
|