FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
-4.66%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.42B
AUM Growth
-$88.5M
(-5.9%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
172
New
4
Increased
35
Reduced
66
Closed
6
Top Buys
| 1 |
DoorDash
DASH
|
$25M |
| 2 |
Carlyle Group
CG
|
$14.9M |
| 3 |
Idexx Laboratories
IDXX
|
$13.4M |
| 4 |
Broadcom
AVGO
|
$8.26M |
| 5 |
Intuitive Surgical
ISRG
|
$7.45M |
Top Sells
| 1 |
Danaher
DHR
|
$14.6M |
| 2 |
Exxon Mobil
XOM
|
$9.38M |
| 3 |
Eli Lilly
LLY
|
$8.08M |
| 4 |
Becton Dickinson
BDX
|
$7.24M |
| 5 |
Amgen
AMGN
|
$6.85M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block, Inc.
XYZ
$45.7B
| $222K | 0.02% |
4,095
-30,200
| -88% | -$1.64M |
|
152
Lam Research
LRCX
$130B
| $217K | 0.02% |
2,990
-60
| -2% | -$4.36K |
|
153
KLA
KLAC
$119B
| $211K | 0.01% |
310
-123
| -28% | -$83.7K |
|
154
Technology Select Sector SPDR Fund
XLK
$84.1B
| $209K | 0.01% |
+1,010
| New | +$209K |
|
155
ProQR Therapeutics
PRQR
$258M
| $200K | 0.01% |
150,000
| – | – |
|
156
Aegon
AEG
$11.8B
| $102K | 0.01% |
15,551
| – | – |
|
157
InflaRx
IFRX
$112M
| $77K | 0.01% |
75,100
| – | – |
|
158
FibroGen
FGEN
$48.9M
| $62K | ﹤0.01% |
8,000
| – | – |
|
159
Curis
CRIS
$21M
| $42K | ﹤0.01% |
20,000
| – | – |
|
|
160
Becton Dickinson
BDX
$55.1B
| – | – |
-31,905
| Closed | -$7.24M |
|
161
iShares Gold Trust
IAU
$52.6B
| – | – |
-6,090
| Closed | -$302K |
|
162
Labcorp
LH
$23.2B
| – | – |
-984
| Closed | -$226K |
|
163
Micron Technology
MU
$147B
| – | – |
-3,450
| Closed | -$290K |
|
164
ServiceNow
NOW
$190B
| – | – |
-189
| 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
| – | – |
|