FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+4.36%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$546M
AUM Growth
+$20.8M
(+4%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
234
New
20
Increased
104
Reduced
53
Closed
13
Top Buys
| 1 |
Medtronic
MDT
|
$7.79M |
| 2 |
Fortune Brands Innovations
FBIN
|
$6M |
| 3 |
Harley-Davidson
HOG
|
$5.38M |
| 4 |
VF Corp
VFC
|
$4.08M |
| 5 |
Wells Fargo
WFC
|
$2.54M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$10.3M |
| 2 |
American Express
AXP
|
$3.51M |
| 3 |
Apple
AAPL
|
$3.48M |
| 4 |
Johnson Controls International
JCI
|
$3.25M |
| 5 |
Estee Lauder
EL
|
$2.57M |
Sector Composition
| 1 | Healthcare | 23.05% |
| 2 | Technology | 17.54% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
151
DELISTED
Ellie Mae Inc
ELLI
| $390K | 0.07% |
7,050
+100
| +1% | +$5.53K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $385K | 0.07% |
4,543
| – | – |
|
|
DNY
153
DELISTED
DONNELLEY R R & SONS CO
DNY
| $385K | 0.07% |
20,046
| – | – |
|
|
NVDQ
154
DELISTED
Novadaq Technologies Inc.
NVDQ
| $383K | 0.07% |
23,600
+2,450
| +12% | +$39.8K |
|
155
Costco
COST
$424B
| $381K | 0.07% |
2,515
| – | – |
|
156
NOV
NOV
$4.96B
| $379K | 0.07% |
7,576
| – | – |
|
157
HP
HPQ
$27B
| $376K | 0.07% |
26,534
-139
| -0.5% | -$1.97K |
|
158
Stryker
SYK
$151B
| $371K | 0.07% |
4,020
| – | – |
|
|
159
Estee Lauder
EL
$31.5B
| $369K | 0.07% |
4,442
-30,900
| -87% | -$2.57M |
|
160
SPS Commerce
SPSC
$4.15B
| $361K | 0.07% |
+10,750
| New | +$361K |
|
161
Sleep Number
SNBR
$222M
| $360K | 0.07% |
10,450
| – | – |
|
162
Capital One
COF
$145B
| $351K | 0.06% |
4,452
+352
| +9% | +$27.8K |
|
163
Biogen
BIIB
$20.5B
| $350K | 0.06% |
830
+30
| +4% | +$12.7K |
|
164
FedEx
FDX
$53.2B
| $347K | 0.06% |
+2,100
| New | +$347K |
|
|
INVN
165
DELISTED
Invensense Inc
INVN
| $341K | 0.06% |
22,400
+9,750
| +77% | +$148K |
|
|
BNCN
166
DELISTED
BNC Bancorp
BNCN
| $333K | 0.06% |
+18,407
| New | +$333K |
|
167
Astronics
ATRO
$1.38B
| $332K | 0.06% |
6,844
-3,232
| -32% | -$157K |
|
|
SRCI
168
DELISTED
SRC Energy Inc
SRCI
| $325K | 0.06% |
27,400
+6,500
| +31% | +$77.1K |
|
|
AAN.A
169
DELISTED
AARON'S INC CL-A
AAN.A
| $318K | 0.06% |
11,250
| – | – |
|
170
iShares MSCI Taiwan ETF
EWT
$6.16B
| $315K | 0.06% |
10,000
| – | – |
|
|
TRIB
171
Trinity Biotech
TRIB
$4.29M
| $306K | 0.06% |
3,180
+790
| +33% | +$76K |
|
|
DTV
172
DELISTED
DIRECTV COM STK (DE)
DTV
| $306K | 0.06% |
3,595
| – | – |
|
|
173
Johnson Controls International
JCI
$70.1B
| $303K | 0.06% |
5,730
-61,422
| -91% | -$3.25M |
|
174
Southern Company
SO
$101B
| $301K | 0.06% |
6,794
+200
| +3% | +$8.86K |
|
|
EMC
175
DELISTED
EMC CORPORATION
EMC
| $301K | 0.06% |
11,768
+918
| +8% | +$23.5K |
|