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
Cap. Flow
-$3.24M
Cap. Flow %
-0.62%
Top 10 Hldgs %
28.13%
Holding
250
New
19
Increased
91
Reduced
65
Closed
17

Top Buys

1
RL icon
Ralph Lauren
RL
$7.84M
2
GILD icon
Gilead Sciences
GILD
$3.92M
3
CMI icon
Cummins
CMI
$3.48M
4
NXPI icon
NXP Semiconductors
NXPI
$2.97M
5
TRI icon
Thomson Reuters
TRI
$1.81M

Top Sells

1
DEO icon
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
LULU icon
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
HAWK
176
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$356K 0.07%
11,007
– –
SODA
177
DELISTED
SodaStream International Ltd
SODA
$350K 0.07%
11,875
-23,625
-67% -$696K
SO icon
178
Southern Company
SO
$101B
$345K 0.07%
7,894
+1,350
+21% +$59K
HAL icon
179
Halliburton
HAL
$18.8B
$344K 0.07%
5,325
– –
CAH icon
180
Cardinal Health
CAH
$35.7B
$337K 0.06%
4,500
– –
COF icon
181
Capital One
COF
$142B
$335K 0.06%
4,100
– –
LOW icon
182
Lowe's Companies
LOW
$151B
$334K 0.06%
6,308
-192
-3% -$10.2K
RGP
183
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$333K 0.06%
10,200
– –
RIGL icon
184
Rigel Pharmaceuticals
RIGL
$742M
$330K 0.06%
17,000
– –
DNY
185
DELISTED
DONNELLEY R R & SONS CO
DNY
$330K 0.06%
20,046
– –
SYK icon
186
Stryker
SYK
$150B
$325K 0.06%
4,020
– –
XNCR icon
187
Xencor
XNCR
$610M
$324K 0.06%
34,800
+6,600
+23% +$61.4K
POZN
188
DELISTED
POZEN INC
POZN
$316K 0.06%
43,100
– –
DXCM icon
189
DexCom
DXCM
$31.6B
$313K 0.06%
31,300
– –
EMC
190
DELISTED
EMC CORPORATION
EMC
$313K 0.06%
10,700
– –
DTV
191
DELISTED
DIRECTV COM STK (DE)
DTV
$311K 0.06%
3,595
– –
CG icon
192
Carlyle Group
CG
$23.1B
$305K 0.06%
10,000
– –
EWT icon
193
iShares MSCI Taiwan ETF
EWT
$6.25B
$305K 0.06%
10,000
– –
ESV
194
DELISTED
Ensco Rowan plc
ESV
$293K 0.06%
1,775
– –
COST icon
195
Costco
COST
$427B
$289K 0.05%
2,300
– –
META icon
196
Meta Platforms (Facebook)
META
$1.89T
$282K 0.05%
3,570
– –
PDLI
197
DELISTED
PDL BioPharma, Inc.
PDLI
$280K 0.05%
37,500
– –
AAN.A
198
DELISTED
AARON'S INC CL-A
AAN.A
$274K 0.05%
11,250
– –
MET icon
199
MetLife
MET
$52.9B
$269K 0.05%
+5,613
New +$269K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$269K 0.05%
4,543
+25
+0.6% +$1.48K
6 7
8
9 10