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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
+6.98%
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
$1.48B
AUM Growth
+$81.8M
Cap. Flow
-$2.37M
Cap. Flow %
-0.16%
Top 10 Hldgs %
41.48%
Holding
180
New
7
Increased
43
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$18.3M
2
HSY icon
Hershey
HSY
+$16.3M
3
ACN icon
Accenture
ACN
+$5.02M
4
VZ icon
Verizon
VZ
+$4.13M
5
ZTS icon
Zoetis
ZTS
+$3.96M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$16M
2
MAR icon
Marriott International
MAR
+$15.5M
3
ADBE icon
Adobe
ADBE
+$12M
4
LOW icon
Lowe's Companies
LOW
+$6.58M
5
IDXX icon
Idexx Laboratories
IDXX
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Financials 14.22%
3 Healthcare 11.98%
4 Communication Services 10.38%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$152B
$20M 1.35%
72,993
+9,768
+15% +$2.5M
LULU icon
27
lululemon athletica
LULU
$14B
$18.7M 1.26%
+69,079
New +$18.3M
AMGN icon
28
Amgen
AMGN
$204B
$18.7M 1.26%
58,158
+735
+1% +$240K
ZTS icon
29
Zoetis
ZTS
$32.3B
$18.7M 1.26%
95,855
+21,513
+29% +$3.96M
CTAS icon
30
Cintas
CTAS
$81.6B
$18.3M 1.24%
89,107
+2,079
+2% +$401K
LMT icon
31
Lockheed Martin
LMT
$135B
$18.3M 1.24%
31,332
-14
-0% -$7.52K
WMT icon
32
Walmart Inc
WMT
$881B
$17.8M 1.2%
220,049
-3,423
-2% -$251K
GS icon
33
Goldman Sachs
GS
$303B
$17.5M 1.18%
35,441
+5,263
+17% +$2.57M
HSY icon
34
Hershey
HSY
$35.7B
$16.4M 1.1%
85,347
+83,877
+5,706% +$16.3M
PANW icon
35
Palo Alto Networks
PANW
$283B
$16.2M 1.09%
94,872
+1,594
+2% +$268K
ARM icon
36
Arm
ARM
$255B
$15.6M 1.05%
109,158
+26,804
+33% +$3.81M
IBM icon
37
IBM
IBM
$213B
$14.8M 1%
66,737
-1,979
-3% -$388K
ETN icon
38
Eaton
ETN
$170B
$14.4M 0.97%
43,332
+4,753
+12% +$1.45M
DELL icon
39
Dell
DELL
$277B
$13.8M 0.93%
116,526
+1,552
+1% +$181K
BDX icon
40
Becton Dickinson
BDX
$46.9B
$12.8M 0.87%
53,214
+10,118
+23% +$2.37M
QCOM icon
41
Qualcomm
QCOM
$159B
$12M 0.81%
70,539
+16,801
+31% +$2.97M
MLM icon
42
Martin Marietta Materials
MLM
$32.6B
$11.8M 0.79%
21,858
+3,151
+17% +$1.7M
VZ icon
43
Verizon
VZ
$198B
$11.3M 0.77%
252,510
+98,990
+64% +$4.13M
CMI icon
44
Cummins
CMI
$89.5B
$11.2M 0.76%
34,729
-393
-1% -$116K
PG icon
45
Procter & Gamble
PG
$338B
$11.2M 0.75%
64,528
-916
-1% -$156K
PH icon
46
Parker-Hannifin
PH
$126B
$10.8M 0.73%
17,071
+456
+3% +$259K
DLR icon
47
Digital Realty Trust
DLR
$70.7B
$10.4M 0.7%
64,116
+1,041
+2% +$160K
HD icon
48
Home Depot
HD
$339B
$9.74M 0.66%
24,027
-366
-2% -$133K
EMR icon
49
Emerson Electric
EMR
$86.7B
$8.98M 0.61%
82,145
-25,006
-23% -$2.69M
LOW icon
50
Lowe's Companies
LOW
$119B
$7.44M 0.5%
27,483
-27,183
-50% -$6.58M
1
2
3 4 5

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KPM
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BFG
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RHJA
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Franklin Street Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Franklin Street Advisors held 180 positions worth $1.48B, up 5.8% from $1.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Franklin Street Advisors's Q3 2024 filing shows 7 new, 43 increased, 62 reduced and 13 closed positions. Its largest new stake was lululemon athletica: 69,079 shares worth $18.7M. The largest sale was Charles Schwab, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Franklin Street Advisors's largest Q3 2024 buy was lululemon athletica: 69,079 shares worth $18.7M.
  • Franklin Street Advisors added most to Hershey in Q3 2024, an estimated $16.3M increase.
  • Franklin Street Advisors's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $16M.
  • Franklin Street Advisors fully exited Marriott International in Q3 2024, selling an estimated $15.5M.
  • Franklin Street Advisors's ten largest holdings make up 41% of its $1.48B portfolio in Q3 2024.
  • Franklin Street Advisors opened 7 new positions and closed 13 in Q3 2024.
  • Franklin Street Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.48B.

Based on Franklin Street Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.