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
(+0.52%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
250
New
19
Increased
91
Reduced
65
Closed
17
Top Buys
| 1 |
Ralph Lauren
RL
|
$7.84M |
| 2 |
Gilead Sciences
GILD
|
$3.92M |
| 3 |
Cummins
CMI
|
$3.48M |
| 4 |
NXP Semiconductors
NXPI
|
$2.97M |
| 5 |
Thomson Reuters
TRI
|
$1.81M |
Top Sells
| 1 |
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 |
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% |
