FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+3.4%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$499M
AUM Growth
+$4.35M
(+0.88%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
248
New
15
Increased
55
Reduced
102
Closed
20
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$6.09M |
| 2 |
lululemon athletica
LULU
|
$5M |
| 3 |
3M
MMM
|
$4.87M |
| 4 |
Estee Lauder
EL
|
$4.43M |
| 5 |
Blackrock
BLK
|
$3.38M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$5.88M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.68M |
| 3 |
Autodesk
ADSK
|
$2.48M |
| 4 |
KSU
Kansas City Southern
KSU
|
$2.34M |
| 5 |
United Parcel Service
UPS
|
$2.11M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.93% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Precigen
PGEN
$1.3B
| $263K | 0.05% |
10,463
| – | – |
|
202
Repligen
RGEN
$7.01B
| $258K | 0.05% |
20,000
-10,000
| -33% | -$129K |
|
203
Costco
COST
$427B
| $257K | 0.05% |
2,300
-600
| -21% | -$67K |
|
204
Target
TGT
$42.3B
| $253K | 0.05% |
4,185
| – | – |
|
205
Southern Company
SO
$101B
| $252K | 0.05% |
5,744
-400
| -7% | -$17.5K |
|
206
American Electric Power
AEP
$57.8B
| $248K | 0.05% |
4,890
| – | – |
|
|
207
United Parcel Service
UPS
$72.1B
| $246K | 0.05% |
2,523
-21,590
| -90% | -$2.11M |
|
208
Biogen
BIIB
$20.6B
| $245K | 0.05% |
800
-800
| -50% | -$245K |
|
209
Automatic Data Processing
ADP
$120B
| $203K | 0.04% |
2,991
-706
| -19% | -$47.9K |
|
210
Xencor
XNCR
$610M
| $199K | 0.04% |
+17,000
| New | +$199K |
|
211
Walmart
WMT
$801B
| $183K | 0.04% |
7,182
-5,850
| -45% | -$149K |
|
212
Alcoa
AA
$8.24B
| $137K | 0.03% |
4,411
| – | – |
|
|
KFN
213
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $116K | 0.02% |
10,000
| – | – |
|
|
FTR
214
DELISTED
Frontier Communications Corp.
FTR
| $115K | 0.02% |
1,345
| – | – |
|
|
WINT
215
DELISTED
Windtree Therapeutics Inc
WINT
| $100K | 0.02% |
3,321
| – | – |
|
216
Lloyds Banking Group
LYG
$64.5B
| $79K | 0.02% |
15,481
| – | – |
|
|
POT
217
DELISTED
Potash Corp Of Saskatchewan
POT
| $69K | 0.01% |
1,915
| – | – |
|
|
CEMI
218
DELISTED
Chembio diagnostics, Inc.
CEMI
| $38K | 0.01% |
11,034
| – | – |
|
|
VASO
219
DELISTED
VASOMEDICAL INC
VASO
| $4K | ﹤0.01% |
12,000
| – | – |
|
|
220
Autodesk
ADSK
$69.5B
| – | – |
-49,340
| Closed | -$2.48M |
|
|
AMRN
221
Amarin Corp
AMRN
$317M
| – | – |
-3,650
| Closed | -$144K |
|
222
BP
BP
$87.4B
| – | – |
-5,824
| Closed | -$232K |
|
223
Clean Energy Fuels
CLNE
$546M
| – | – |
-42,500
| Closed | -$547K |
|
224
FedEx
FDX
$53.7B
| – | – |
-2,450
| Closed | -$352K |
|
225
Gen Digital
GEN
$18.2B
| – | – |
-11,575
| Closed | -$273K |
|