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
(-0.13%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
247
New
14
Increased
68
Reduced
84
Closed
33
Top Buys
| 1 |
Medtronic
MDT
|
$7.29M |
| 2 |
Labcorp
LH
|
$2.78M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.78M |
| 4 |
NXP Semiconductors
NXPI
|
$2.18M |
| 5 |
HAR
Harman International Industries
HAR
|
$2.08M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.92M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$3.7M |
| 3 |
Estee Lauder
EL
|
$2.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $239K | 0.05% |
4,855
| – | – |
|
|
QLIK
177
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $233K | 0.04% |
7,550
-14,900
| -66% | -$460K |
|
178
HealthStream
HSTM
$834M
| $230K | 0.04% |
+7,800
| New | +$230K |
|
179
Vital Energy
VTLE
$635M
| $227K | 0.04% |
1,095
-425
| -28% | -$88.1K |
|
|
CALA
180
DELISTED
Calithera Biosciences, Inc
CALA
| $215K | 0.04% |
+533
| New | +$215K |
|
181
Rayonier
RYN
$4.12B
| $210K | 0.04% |
7,882
| – | – |
|
182
Zoetis
ZTS
$67.9B
| $210K | 0.04% |
+4,891
| New | +$210K |
|
|
CUDA
183
DELISTED
Barracuda Networks, Inc.
CUDA
| $210K | 0.04% |
5,850
-11,000
| -65% | -$395K |
|
184
Halliburton
HAL
$18.8B
| $209K | 0.04% |
5,325
| – | – |
|
|
TRIB
185
Trinity Biotech
TRIB
$4.32M
| $209K | 0.04% |
2,390
-3,970
| -62% | -$347K |
|
|
INVN
186
DELISTED
Invensense Inc
INVN
| $206K | 0.04% |
12,650
-11,150
| -47% | -$182K |
|
187
Synaptics
SYNA
$2.7B
| $203K | 0.04% |
2,950
-8,500
| -74% | -$585K |
|
188
Walmart
WMT
$801B
| $203K | 0.04% |
+7,098
| New | +$203K |
|
|
RALY
189
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $194K | 0.04% |
17,050
-30,350
| -64% | -$345K |
|
|
MVNR
190
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $186K | 0.04% |
13,700
-6,800
| -33% | -$92.3K |
|
|
POT
191
DELISTED
Potash Corp Of Saskatchewan
POT
| $179K | 0.03% |
5,060
+3,145
| +164% | +$111K |
|
|
CTRL
192
DELISTED
Control4 Corporation
CTRL
| $178K | 0.03% |
11,575
-53,600
| -82% | -$824K |
|
193
Alcoa
AA
$8.24B
| $167K | 0.03% |
4,411
| – | – |
|
|
IXYS
194
DELISTED
IXYS Corp
IXYS
| $163K | 0.03% |
12,900
-31,500
| -71% | -$398K |
|
195
Rigel Pharmaceuticals
RIGL
$742M
| $159K | 0.03% |
7,000
-10,000
| -59% | -$227K |
|
|
MTEM
196
DELISTED
Molecular Templates, Inc.
MTEM
| $159K | 0.03% |
303
+115
| +61% | +$60.3K |
|
|
CBK
197
DELISTED
Christopher & Banks Corporation
CBK
| $158K | 0.03% |
27,600
-14,000
| -34% | -$80.1K |
|
|
FTR
198
DELISTED
Frontier Communications Corp.
FTR
| $134K | 0.03% |
1,345
| – | – |
|
199
Lloyds Banking Group
LYG
$64.5B
| $64K | 0.01% |
13,774
-1,090
| -7% | -$5.07K |
|
|
ASXC
200
DELISTED
Asensus Surgical, Inc.
ASXC
| $58K | 0.01% |
1,531
-292
| -16% | -$11.1K |
|