FSA

Franklin Street Advisors Portfolio holdings

AUM $1.61B
1-Year Return 24.37%
This Quarter Return
+6.01%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$525M
AUM Growth
-$659K
Cap. Flow
-$22.9M
Cap. Flow %
-4.37%
Top 10 Hldgs %
28.03%
Holding
247
New
14
Increased
68
Reduced
84
Closed
33

Top Buys

1
MDT icon
Medtronic
MDT
$7.29M
2
LH icon
Labcorp
LH
$2.78M
3
WFM
Whole Foods Market Inc
WFM
$2.78M
4
NXPI icon
NXP Semiconductors
NXPI
$2.18M
5
HAR
Harman International Industries
HAR
$2.08M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$3.92M
2
CTXS
Citrix Systems Inc
CTXS
$3.7M
3
EL icon
Estee Lauder
EL
$2.6M
4
DVN icon
Devon Energy
DVN
$1.96M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
$1.57M

Sector Composition

1 Healthcare 23.31%
2 Technology 17.49%
3 Financials 13.6%
4 Industrials 10.66%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$35.7B
$363K 0.07%
4,500
– –
COST icon
152
Costco
COST
$424B
$357K 0.07%
2,515
+215
+9% +$30.5K
NVDQ
153
DELISTED
Novadaq Technologies Inc.
NVDQ
$352K 0.07%
21,150
-9,500
-31% -$158K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$346K 0.07%
4,543
– –
POZN
155
DELISTED
POZEN INC
POZN
$345K 0.07%
43,100
– –
AAN.A
156
DELISTED
AARON'S INC CL-A
AAN.A
$344K 0.07%
11,250
– –
PSX icon
157
Phillips 66
PSX
$53.2B
$342K 0.07%
4,771
-200
-4% -$14.3K
COF icon
158
Capital One
COF
$145B
$338K 0.06%
4,100
– –
DNY
159
DELISTED
DONNELLEY R R & SONS CO
DNY
$337K 0.06%
20,046
– –
AYI icon
160
Acuity Brands
AYI
$10.4B
$336K 0.06%
2,400
-5,600
-70% -$784K
SO icon
161
Southern Company
SO
$101B
$324K 0.06%
6,594
-1,300
-16% -$63.9K
EMC
162
DELISTED
EMC CORPORATION
EMC
$323K 0.06%
10,850
+150
+1% +$4.47K
SWKS icon
163
Skyworks Solutions
SWKS
$11.1B
$313K 0.06%
4,300
-5,150
-54% -$375K
DTV
164
DELISTED
DIRECTV COM STK (DE)
DTV
$312K 0.06%
3,595
– –
EWT icon
165
iShares MSCI Taiwan ETF
EWT
$6.16B
$302K 0.06%
10,000
– –
AEP icon
166
American Electric Power
AEP
$58.1B
$300K 0.06%
4,940
– –
PDLI
167
DELISTED
PDL BioPharma, Inc.
PDLI
$289K 0.06%
37,500
– –
SNBR icon
168
Sleep Number
SNBR
$222M
$282K 0.05%
10,450
-28,350
-73% -$765K
UPS icon
169
United Parcel Service
UPS
$71.6B
$280K 0.05%
2,523
– –
ELLI
170
DELISTED
Ellie Mae Inc
ELLI
$280K 0.05%
6,950
-20,000
-74% -$806K
META icon
171
Meta Platforms (Facebook)
META
$1.88T
$278K 0.05%
3,570
– –
BIIB icon
172
Biogen
BIIB
$20.5B
$272K 0.05%
800
– –
MET icon
173
MetLife
MET
$54.4B
$271K 0.05%
5,613
– –
SRCI
174
DELISTED
SRC Energy Inc
SRCI
$262K 0.05%
20,900
-62,200
-75% -$780K
RGP
175
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$245K 0.05%
10,200
– –
5 6
7
8 9