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FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.79B
1-Year Est. Return
28.1%
This Fund
S&P 500
This Quarter
Est. Return
-4.66%
1 Year Est. Return
+28.1%
3 Year Est. Return
+112.88%
5 Year Est. Return
+150.28%
10 Year Est. Return
+636.48%
AUM
$1.42B
AUM Growth
-$88.5M
(-5.9%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
172
New
4
Increased
35
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$25.8M |
| 2 |
Carlyle Group
CG
|
+$17M |
| 3 |
Idexx Laboratories
IDXX
|
+$13.9M |
| 4 |
Broadcom
AVGO
|
+$10.4M |
| 5 |
Intuitive Surgical
ISRG
|
+$8.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$15.6M |
| 2 |
ExxonMobil
XOM
|
+$8.73M |
| 3 |
Eli Lilly
LLY
|
+$8.14M |
| 4 |
Becton Dickinson
BDX
|
+$7.24M |
| 5 |
Amgen
AMGN
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.48% |
| 2 | Financials | 17.7% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block Inc
XYZ
$49.9B
| $222K | 0.02% |
4,095
-30,200
| -88% | -$2.25M |
|
152
Lam Research
LRCX
$390B
| $217K | 0.02% |
2,990
-60
| -2% | -$4.72K |
|
153
KLA
KLAC
$253B
| $211K | 0.01% |
3,100
-1,230
| -28% | -$88.6K |
|
154
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $209K | 0.01% |
+2,020
| New | +$229K |
|
155
ProQR Therapeutics
PRQR
$279M
| $200K | 0.01% |
150,000
| – | – |
|
156
Aegon
AEG
$14B
| $102K | 0.01% |
15,551
| – | – |
|
157
InflaRx
IFRX
$261M
| $77K | 0.01% |
75,100
| – | – |
|
|
KYNB
158
Kyntra Bio
KYNB
$28.1M
| $62K | ﹤0.01% |
8,000
| – | – |
|
159
Curis
CRIS
$8.83M
| $42K | ﹤0.01% |
1,000
| – | – |
|
|
160
Becton Dickinson
BDX
$46.6B
| – | – |
-31,905
| Closed | -$7.24M |
|
161
iShares Gold Trust
IAU
$66B
| – | – |
-6,090
| Closed | -$302K |
|
162
Labcorp
LH
$25.4B
| – | – |
-984
| Closed | -$226K |
|
163
Micron Technology
MU
$1.03T
| – | – |
-3,450
| Closed | -$290K |
|
164
ServiceNow
NOW
$121B
| – | – |
-945
| Closed | -$200K |
|
|
ITCI
165
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-10,703
| Closed | -$894K |
|
|
CWBS
166
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
| $0 | ﹤0.01% |
11,761
| – | – |
|
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Franklin Street Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Franklin Street Advisors held 172 positions worth $1.42B, down 5.9% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Franklin Street Advisors's Q1 2025 filing shows 4 new, 35 increased, 66 reduced and 6 closed positions. Its largest new stake was Idexx Laboratories: 31,909 shares worth $13.4M. The largest sale was Danaher, an estimated $15.6M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
- Franklin Street Advisors's largest Q1 2025 buy was Idexx Laboratories: 31,909 shares worth $13.4M.
- Franklin Street Advisors added most to DoorDash in Q1 2025, an estimated $25.8M increase.
- Franklin Street Advisors's biggest Q1 2025 reduction was Danaher, cutting an estimated $15.6M.
- Franklin Street Advisors fully exited Becton Dickinson in Q1 2025, selling an estimated $7.24M.
- Franklin Street Advisors's ten largest holdings make up 40% of its $1.42B portfolio in Q1 2025.
- Franklin Street Advisors opened 4 new positions and closed 6 in Q1 2025.
- Franklin Street Advisors's portfolio value fell 5.9% quarter-over-quarter to $1.42B.
Based on Franklin Street Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.