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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
+7.32%
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
$1.4B
AUM Growth
+$48.5M
Cap. Flow
-$10.7M
Cap. Flow %
-0.77%
Top 10 Hldgs %
42.47%
Holding
185
New
16
Increased
50
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$23.8M
2
LLY icon
Eli Lilly
LLY
+$21.3M
3
DELL icon
Dell
DELL
+$15.4M
4
CTAS icon
Cintas
CTAS
+$14.9M
5
PANW icon
Palo Alto Networks
PANW
+$14M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$27.8M
2
CRM icon
Salesforce
CRM
+$17.3M
3
IDXX icon
Idexx Laboratories
IDXX
+$15.5M
4
NKE icon
Nike
NKE
+$15.1M
5
MDLZ icon
Mondelez International
MDLZ
+$14M

Sector Composition

Rank Sector Weight
1 Technology 33.96%
2 Financials 14.59%
3 Healthcare 11.38%
4 Communication Services 10.75%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$139B
$18.7M 1.34%
74,867
+9,193
+14% +$2.32M
AMGN icon
27
Amgen
AMGN
$204B
$17.9M 1.28%
57,423
+5,513
+11% +$1.62M
RTX icon
28
RTX Corp
RTX
$292B
$17.9M 1.28%
178,395
+34,126
+24% +$3.53M
CRM icon
29
Salesforce
CRM
$152B
$16.3M 1.16%
63,225
-64,598
-51% -$17.3M
DELL icon
30
Dell
DELL
$277B
$15.9M 1.13%
+114,974
New +$15.4M
PANW icon
31
Palo Alto Networks
PANW
$283B
$15.8M 1.13%
+93,278
New +$14M
MAR icon
32
Marriott International
MAR
$91.5B
$15.5M 1.1%
63,974
-14,358
-18% -$3.45M
CTAS icon
33
Cintas
CTAS
$81.6B
$15.2M 1.09%
+87,028
New +$14.9M
WMT icon
34
Walmart Inc
WMT
$881B
$15.1M 1.08%
223,472
-11,234
-5% -$707K
LMT icon
35
Lockheed Martin
LMT
$135B
$14.6M 1.05%
31,346
-563
-2% -$260K
GS icon
36
Goldman Sachs
GS
$303B
$13.7M 0.97%
30,178
+28,868
+2,204% +$12.7M
ARM icon
37
Arm
ARM
$255B
$13.5M 0.96%
+82,354
New +$10.2M
ZTS icon
38
Zoetis
ZTS
$32.3B
$12.9M 0.92%
74,342
-46,682
-39% -$7.77M
ETN icon
39
Eaton
ETN
$170B
$12.1M 0.86%
38,579
+37,493
+3,452% +$12.1M
LOW icon
40
Lowe's Companies
LOW
$119B
$12.1M 0.86%
54,666
+4,564
+9% +$1.04M
IBM icon
41
IBM
IBM
$213B
$11.9M 0.85%
68,716
+887
+1% +$154K
EMR icon
42
Emerson Electric
EMR
$86.7B
$11.8M 0.84%
107,151
-2,522
-2% -$279K
PG icon
43
Procter & Gamble
PG
$338B
$10.8M 0.77%
65,444
+657
+1% +$107K
QCOM icon
44
Qualcomm
QCOM
$159B
$10.7M 0.76%
53,738
+47,344
+740% +$8.94M
MLM icon
45
Martin Marietta Materials
MLM
$32.6B
$10.1M 0.72%
18,707
+18,232
+3,838% +$10.6M
BDX icon
46
Becton Dickinson
BDX
$46.9B
$10.1M 0.72%
43,096
-5,391
-11% -$1.27M
CMI icon
47
Cummins
CMI
$89.5B
$9.73M 0.69%
35,122
-783
-2% -$224K
DLR icon
48
Digital Realty Trust
DLR
$70.7B
$9.59M 0.68%
63,075
-470
-0.7% -$67.5K
PH icon
49
Parker-Hannifin
PH
$126B
$8.4M 0.6%
+16,615
New +$8.91M
HD icon
50
Home Depot
HD
$339B
$8.4M 0.6%
24,393
+21,769
+830% +$7.43M
1
2
3 4 5

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Franklin Street Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Franklin Street Advisors held 185 positions worth $1.4B, up 3.6% from $1.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Franklin Street Advisors's Q2 2024 filing shows 16 new, 50 increased, 54 reduced and 12 closed positions. Its largest new stake was Dell: 114,974 shares worth $15.9M. The largest sale was Accenture, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Franklin Street Advisors's largest Q2 2024 buy was Dell: 114,974 shares worth $15.9M.
  • Franklin Street Advisors added most to Broadcom in Q2 2024, an estimated $23.8M increase.
  • Franklin Street Advisors's biggest Q2 2024 reduction was Accenture, cutting an estimated $27.8M.
  • Franklin Street Advisors fully exited Rockwell Automation in Q2 2024, selling an estimated $13.3M.
  • Franklin Street Advisors's ten largest holdings make up 42% of its $1.4B portfolio in Q2 2024.
  • Franklin Street Advisors opened 16 new positions and closed 12 in Q2 2024.
  • Franklin Street Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.4B.

Based on Franklin Street Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.