FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+4.73%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$407M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Qualcomm
QCOM
|
$11.7M |
| 3 |
Akamai
AKAM
|
$9.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.2M |
| 5 |
Gilead Sciences
GILD
|
$8.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDBD
201
DELISTED
BOULDER BRANDS INC
BDBD
| $301K | 0.07% |
+25,000
| New | +$301K |
|
|
MSPD
202
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $300K | 0.07% |
+92,500
| New | +$300K |
|
|
PDLI
203
DELISTED
PDL BioPharma, Inc.
PDLI
| $289K | 0.07% |
+37,500
| New | +$289K |
|
204
Target
TGT
$42.3B
| $288K | 0.07% |
+4,185
| New | +$288K |
|
205
Illinois Tool Works
ITW
$77.6B
| $284K | 0.07% |
+4,109
| New | +$284K |
|
206
Lincoln National
LNC
$7.98B
| $283K | 0.07% |
+7,763
| New | +$283K |
|
|
PDCE
207
DELISTED
PDC Energy, Inc.
PDCE
| $283K | 0.07% |
+5,500
| New | +$283K |
|
|
DNY
208
DELISTED
DONNELLEY R R & SONS CO
DNY
| $281K | 0.07% |
+20,046
| New | +$281K |
|
209
Lowe's Companies
LOW
$151B
| $278K | 0.07% |
+6,800
| New | +$278K |
|
210
Southern Company
SO
$101B
| $272K | 0.07% |
+6,169
| New | +$272K |
|
211
iShares MSCI Taiwan ETF
EWT
$6.25B
| $266K | 0.07% |
+10,000
| New | +$266K |
|
|
CTG
212
DELISTED
Computer Task Group, Inc.
CTG
| $260K | 0.06% |
+11,300
| New | +$260K |
|
213
Capital One
COF
$142B
| $258K | 0.06% |
+4,100
| New | +$258K |
|
214
Carlyle Group
CG
$23.1B
| $256K | 0.06% |
+10,000
| New | +$256K |
|
215
Invesco QQQ Trust
QQQ
$368B
| $252K | 0.06% |
+3,540
| New | +$252K |
|
|
TIF
216
DELISTED
Tiffany & Co.
TIF
| $252K | 0.06% |
+3,465
| New | +$252K |
|
217
Repligen
RGEN
$7.01B
| $247K | 0.06% |
+30,000
| New | +$247K |
|
218
FedEx
FDX
$53.7B
| $243K | 0.06% |
+2,470
| New | +$243K |
|
219
Mastercard
MA
$528B
| $234K | 0.06% |
+4,080
| New | +$234K |
|
220
Halliburton
HAL
$18.8B
| $222K | 0.05% |
+5,325
| New | +$222K |
|
|
DTV
221
DELISTED
DIRECTV COM STK (DE)
DTV
| $222K | 0.05% |
+3,595
| New | +$222K |
|
222
American Electric Power
AEP
$57.8B
| $219K | 0.05% |
+4,890
| New | +$219K |
|
223
BioCryst Pharmaceuticals
BCRX
$1.74B
| $216K | 0.05% |
+139,000
| New | +$216K |
|
|
POZN
224
DELISTED
POZEN INC
POZN
| $216K | 0.05% |
+43,100
| New | +$216K |
|
225
BP
BP
$87.4B
| $215K | 0.05% |
+6,291
| New | +$215K |
|