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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
+13.74%
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
$1.35B
AUM Growth
+$131M
Cap. Flow
+$395K
Cap. Flow %
0.03%
Top 10 Hldgs %
40.6%
Holding
175
New
15
Increased
39
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$11.6M
2
RTX icon
RTX Corp
RTX
+$7.83M
3
LOW icon
Lowe's Companies
LOW
+$7.63M
4
AMZN icon
Amazon
AMZN
+$3.44M
5
SCHW
Charles Schwab
SCHW
+$3.16M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$19.6M
2
NVDA icon
NVIDIA
NVDA
+$7.14M
3
ROK icon
Rockwell Automation
ROK
+$4.86M
4
FNB icon
FNB Corp
FNB
+$3.69M
5
AXP icon
American Express
AXP
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 29.15%
2 Financials 15.61%
3 Healthcare 13.28%
4 Consumer Discretionary 11.15%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.9B
$17.8M 1.32%
35,342
+4,028
+13% +$2.31M
MDT icon
27
Medtronic
MDT
$111B
$17.5M 1.3%
201,329
+9,204
+5% +$786K
KO icon
28
Coca-Cola
KO
$374B
$17.4M 1.29%
284,522
-3,229
-1% -$194K
COST icon
29
Costco
COST
$423B
$16.8M 1.24%
22,912
+557
+2% +$398K
NKE icon
30
Nike
NKE
$63.3B
$16.6M 1.23%
176,491
-17,673
-9% -$1.8M
DHR icon
31
Danaher
DHR
$139B
$16.4M 1.21%
65,674
+262
+0.4% +$63.9K
MDLZ icon
32
Mondelez International
MDLZ
$78.8B
$15.3M 1.13%
218,656
-2,058
-0.9% -$150K
AMGN icon
33
Amgen
AMGN
$204B
$14.8M 1.09%
51,910
+4,826
+10% +$1.41M
LMT icon
34
Lockheed Martin
LMT
$135B
$14.5M 1.07%
31,909
-481
-1% -$211K
WMT icon
35
Walmart Inc
WMT
$881B
$14.1M 1.04%
234,706
-821
-0.3% -$47K
RTX icon
36
RTX Corp
RTX
$292B
$14.1M 1.04%
144,269
+86,794
+151% +$7.83M
CVX icon
37
Chevron
CVX
$385B
$13.8M 1.02%
87,229
-644
-0.7% -$97.2K
SCHW
38
Charles Schwab
SCHW
$184B
$13.6M 1.01%
188,330
+47,915
+34% +$3.16M
ROK icon
39
Rockwell Automation
ROK
$53.5B
$13.3M 0.99%
45,784
-16,858
-27% -$4.86M
IBM icon
40
IBM
IBM
$213B
$13M 0.96%
67,829
-3,536
-5% -$645K
LOW icon
41
Lowe's Companies
LOW
$119B
$12.8M 0.94%
50,102
+33,210
+197% +$7.63M
EMR icon
42
Emerson Electric
EMR
$86.7B
$12.4M 0.92%
109,673
-1,815
-2% -$186K
BDX icon
43
Becton Dickinson
BDX
$46.9B
$12M 0.89%
+48,487
New +$11.6M
CSCO icon
44
Cisco
CSCO
$457B
$11.7M 0.86%
233,684
+1,662
+0.7% +$82.9K
CMI icon
45
Cummins
CMI
$89.5B
$10.6M 0.78%
35,905
-1,119
-3% -$288K
PG icon
46
Procter & Gamble
PG
$338B
$10.5M 0.78%
64,787
+25
+0% +$3.92K
PYPL icon
47
PayPal
PYPL
$49.5B
$10.5M 0.77%
156,155
+22,209
+17% +$1.36M
JNJ icon
48
Johnson & Johnson
JNJ
$613B
$9.81M 0.73%
62,000
+2,281
+4% +$363K
DLR icon
49
Digital Realty Trust
DLR
$70.7B
$9.15M 0.68%
63,545
+359
+0.6% +$50.7K
IEX icon
50
IDEX
IEX
$17.2B
$5.89M 0.44%
24,125
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1
2
3 4 5

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BFG
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Franklin Street Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Franklin Street Advisors held 175 positions worth $1.35B, up 11% from $1.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Franklin Street Advisors's Q1 2024 filing shows 15 new, 39 increased, 55 reduced and 6 closed positions. Its largest new stake was Becton Dickinson: 48,487 shares worth $12M. The largest sale was Starbucks, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Franklin Street Advisors's largest Q1 2024 buy was Becton Dickinson: 48,487 shares worth $12M.
  • Franklin Street Advisors added most to RTX Corp in Q1 2024, an estimated $7.83M increase.
  • Franklin Street Advisors's biggest Q1 2024 reduction was Starbucks, cutting an estimated $19.6M.
  • Franklin Street Advisors fully exited FNB Corp in Q1 2024, selling an estimated $3.69M.
  • Franklin Street Advisors's ten largest holdings make up 41% of its $1.35B portfolio in Q1 2024.
  • Franklin Street Advisors opened 15 new positions and closed 6 in Q1 2024.
  • Franklin Street Advisors's portfolio value rose 11% quarter-over-quarter to $1.35B.

Based on Franklin Street Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.