FSA

Franklin Street Advisors Portfolio holdings

AUM $1.61B
1-Year Return 24.37%
This Quarter Return
+4.38%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$567M
AUM Growth
+$17.2M
Cap. Flow
+$1.97M
Cap. Flow %
0.35%
Top 10 Hldgs %
26.48%
Holding
199
New
9
Increased
67
Reduced
61
Closed
15

Top Buys

1
HSY icon
Hershey
HSY
$13.7M
2
PX
Praxair Inc
PX
$4.03M
3
DIS icon
Walt Disney
DIS
$3.52M
4
META icon
Meta Platforms (Facebook)
META
$3.04M
5
DHR icon
Danaher
DHR
$2.95M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$7.84M
2
PG icon
Procter & Gamble
PG
$6.36M
3
CVS icon
CVS Health
CVS
$5.02M
4
PRGO icon
Perrigo
PRGO
$4.15M
5
HAR
Harman International Industries
HAR
$4.08M

Sector Composition

1 Technology 17.28%
2 Healthcare 15.71%
3 Financials 15.64%
4 Consumer Staples 9.48%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPRX
151
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$251K 0.04%
5,000
– –
WMB icon
152
Williams Companies
WMB
$69.9B
$249K 0.04%
8,000
-109
-1% -$3.39K
KKR icon
153
KKR & Co
KKR
$121B
$246K 0.04%
+16,000
New +$246K
PGEN icon
154
Precigen
PGEN
$1.3B
$243K 0.04%
10,090
– –
EBAY icon
155
eBay
EBAY
$42.3B
$226K 0.04%
7,628
+663
+10% +$19.6K
ZTS icon
156
Zoetis
ZTS
$67.9B
$224K 0.04%
+4,186
New +$224K
LNT icon
157
Alliant Energy
LNT
$16.6B
$220K 0.04%
5,813
-34
-0.6% -$1.29K
HPQ icon
158
HP
HPQ
$27.4B
$179K 0.03%
12,050
– –
ITCI
159
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$167K 0.03%
11,060
-29,290
-73% -$442K
PSTB
160
DELISTED
Park Sterling Corp.
PSTB
$166K 0.03%
15,384
– –
ATRA icon
161
Atara Biotherapeutics
ATRA
$90.7M
$153K 0.03%
432
+32
+8% +$11.3K
CEMP
162
DELISTED
Cempra, Inc.
CEMP
$127K 0.02%
45,250
-2,100
-4% -$5.89K
VIRX
163
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$121K 0.02%
952
– –
TOVX icon
164
Theriva Biologics
TOVX
$3.88M
$96K 0.02%
14
– –
FTR
165
DELISTED
Frontier Communications Corp.
FTR
$69K 0.01%
1,371
+34
+3% +$1.71K
SCPX
166
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$97K
RIGL icon
167
Rigel Pharmaceuticals
RIGL
$742M
$48K 0.01%
2,000
– –
PDLI
168
DELISTED
PDL BioPharma, Inc.
PDLI
$48K 0.01%
22,500
– –
FCSC
169
DELISTED
Fibrocell Science Inc.
FCSC
$32K 0.01%
3,333
– –
MTEM
170
DELISTED
Molecular Templates, Inc.
MTEM
$31K 0.01%
424
– –
ACN icon
171
Accenture
ACN
$159B
– –
-1,639
Closed -$200K
CVS icon
172
CVS Health
CVS
$93.6B
– –
-56,393
Closed -$5.02M
JCI icon
173
Johnson Controls International
JCI
$69.5B
– –
-5,014
Closed -$233K
JWN
174
DELISTED
Nordstrom
JWN
– –
-45,188
Closed -$2.34M
LOB icon
175
Live Oak Bancshares
LOB
$1.75B
– –
-17,975
Closed -$259K
4 5 6
7
8