FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+11.8%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.1B
AUM Growth
+$46.5M
(+4.4%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
158
New
8
Increased
31
Reduced
63
Closed
7
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$14.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$12.5M |
| 3 |
Walt Disney
DIS
|
$11.9M |
| 4 |
Rockwell Automation
ROK
|
$11.2M |
| 5 |
Salesforce
CRM
|
$8.79M |
Top Sells
| 1 |
Honeywell
HON
|
$10.5M |
| 2 |
Coca-Cola
KO
|
$10.1M |
| 3 |
Blackrock
BLK
|
$8.8M |
| 4 |
Five Below
FIVE
|
$8.48M |
| 5 |
Paychex
PAYX
|
$8.11M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Martin Marietta Materials
MLM
$37.5B
| $238K | 0.02% |
670
-334
| -33% | -$119K |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $234K | 0.02% |
2,738
-5,113
| -65% | -$437K |
|
128
Avery Dennison
AVY
$13.1B
| $233K | 0.02% |
1,300
+179
| +16% | +$32.1K |
|
129
Masco
MAS
$15.9B
| $232K | 0.02% |
4,669
| – | – |
|
130
iShares Gold Trust
IAU
$52.6B
| $228K | 0.02% |
6,090
| – | – |
|
131
Dollar Tree
DLTR
$20.6B
| $220K | 0.02% |
1,533
| – | – |
|
132
Omnicom Group
OMC
$15.4B
| $219K | 0.02% |
+2,320
| New | +$219K |
|
133
Northern Trust
NTRS
$24.3B
| $218K | 0.02% |
+2,475
| New | +$218K |
|
134
PNC Financial Services
PNC
$80.5B
| $216K | 0.02% |
1,700
| – | – |
|
135
Unilever
UL
$158B
| $203K | 0.02% |
3,901
-680
| -15% | -$35.4K |
|
136
PACCAR
PCAR
$52B
| $202K | 0.02% |
+2,763
| New | +$202K |
|
137
Kimberly-Clark
KMB
$43.1B
| $201K | 0.02% |
1,500
| – | – |
|
138
Aegon
AEG
$11.8B
| $197K | 0.02% |
45,710
| – | – |
|
139
FibroGen
FGEN
$48.9M
| $187K | 0.02% |
400
| – | – |
|
140
InflaRx
IFRX
$112M
| $146K | 0.01% |
75,100
| – | – |
|
|
GTHX
141
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $89K | 0.01% |
33,160
+10,000
| +43% | +$26.8K |
|
142
Curis
CRIS
$21M
| $61K | 0.01% |
5,128
| – | – |
|
143
Spyre Therapeutics
SYRE
$1.03B
| $31K | ﹤0.01% |
4,232
| – | – |
|
144
Nektar Therapeutics
NKTR
$764M
| $11K | ﹤0.01% |
1,033
| – | – |
|
145
Eaton
ETN
$136B
| – | – |
-1,433
| Closed | -$225K |
|
146
First Bancorp
FBNC
$2.3B
| – | – |
-8,055
| Closed | -$345K |
|
147
Goldman Sachs BDC
GSBD
$1.31B
| – | – |
-21,729
| Closed | -$298K |
|
148
Tesla
TSLA
$1.13T
| – | – |
-2,846
| Closed | -$351K |
|
149
Union Pacific
UNP
$131B
| – | – |
-999
| Closed | -$207K |
|
|
CANO
150
DELISTED
Cano Health, Inc.
CANO
| – | – |
-500
| Closed | -$69K |
|