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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
+4.69%
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
$1.5B
AUM Growth
+$21.8M
Cap. Flow
-$14.3M
Cap. Flow %
-0.95%
Top 10 Hldgs %
42.73%
Holding
177
New
10
Increased
33
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$19.1M
2
CG icon
Carlyle Group
CG
+$17.7M
3
ISRG icon
Intuitive Surgical
ISRG
+$12.6M
4
LULU icon
lululemon athletica
LULU
+$11.8M
5
ACN icon
Accenture
ACN
+$8.06M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$16.4M
2
LMT icon
Lockheed Martin
LMT
+$13.1M
3
TJX icon
TJX Companies
TJX
+$11.2M
4
KO icon
Coca-Cola
KO
+$10.3M
5
EMR icon
Emerson Electric
EMR
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 34.13%
2 Financials 15.57%
3 Healthcare 11.4%
4 Communication Services 10.62%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$134B
$19.6M 1.31%
347,402
+342,658
+7,223% +$19.1M
WMT icon
27
Walmart Inc
WMT
$881B
$19.4M 1.29%
214,333
-5,716
-3% -$496K
CTAS icon
28
Cintas
CTAS
$81.6B
$19.2M 1.28%
105,032
+15,925
+18% +$3.35M
PANW icon
29
Palo Alto Networks
PANW
$283B
$18.3M 1.21%
100,404
+5,532
+6% +$1.05M
CG icon
30
Carlyle Group
CG
$17.6B
$17.7M 1.18%
+349,984
New +$17.7M
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$17.5M 1.16%
33,586
-8,457
-20% -$4.65M
DHR icon
32
Danaher
DHR
$139B
$16.8M 1.12%
73,354
-2,208
-3% -$543K
ZTS icon
33
Zoetis
ZTS
$32.3B
$16.1M 1.07%
98,641
+2,786
+3% +$498K
DELL icon
34
Dell
DELL
$277B
$15.8M 1.05%
137,245
+20,719
+18% +$2.6M
ETN icon
35
Eaton
ETN
$170B
$15.7M 1.04%
47,175
+3,843
+9% +$1.35M
ACN icon
36
Accenture
ACN
$101B
$14.1M 0.94%
40,051
+22,391
+127% +$8.06M
ARM icon
37
Arm
ARM
$255B
$13.4M 0.89%
108,895
-263
-0.2% -$37.1K
IBM icon
38
IBM
IBM
$213B
$13.1M 0.87%
59,807
-6,930
-10% -$1.54M
MLM icon
39
Martin Marietta Materials
MLM
$32.6B
$13M 0.87%
25,242
+3,384
+15% +$1.92M
ISRG icon
40
Intuitive Surgical
ISRG
$135B
$12.7M 0.84%
+24,255
New +$12.6M
AMGN icon
41
Amgen
AMGN
$204B
$12.1M 0.8%
46,396
-11,762
-20% -$3.49M
CMI icon
42
Cummins
CMI
$89.5B
$11.5M 0.77%
33,068
-1,661
-5% -$584K
DLR icon
43
Digital Realty Trust
DLR
$70.7B
$11M 0.73%
61,963
-2,153
-3% -$382K
PH icon
44
Parker-Hannifin
PH
$126B
$11M 0.73%
17,275
+204
+1% +$135K
PG icon
45
Procter & Gamble
PG
$338B
$10.7M 0.71%
63,631
-897
-1% -$153K
QCOM icon
46
Qualcomm
QCOM
$159B
$10.4M 0.69%
67,979
-2,560
-4% -$419K
KO icon
47
Coca-Cola
KO
$374B
$10M 0.67%
161,087
-158,142
-50% -$10.3M
VZ icon
48
Verizon
VZ
$198B
$10M 0.67%
250,631
-1,879
-0.7% -$79.3K
HD icon
49
Home Depot
HD
$339B
$9.38M 0.62%
24,122
+95
+0.4% +$38.8K
BDX icon
50
Becton Dickinson
BDX
$46.9B
$7.24M 0.48%
31,905
-21,309
-40% -$4.92M
1
2
3 4 5

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BFG
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RHJA
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Franklin Street Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Franklin Street Advisors held 177 positions worth $1.5B, up 1.5% from $1.48B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Franklin Street Advisors's Q4 2024 filing shows 10 new, 33 increased, 66 reduced and 9 closed positions. Its largest new stake was Carlyle Group: 349,984 shares worth $17.7M. The largest sale was Hershey, an estimated $16.4M.

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

  • Franklin Street Advisors's largest Q4 2024 buy was Carlyle Group: 349,984 shares worth $17.7M.
  • Franklin Street Advisors added most to Bristol-Myers Squibb in Q4 2024, an estimated $19.1M increase.
  • Franklin Street Advisors's biggest Q4 2024 reduction was Lockheed Martin, cutting an estimated $13.1M.
  • Franklin Street Advisors fully exited Hershey in Q4 2024, selling an estimated $16.4M.
  • Franklin Street Advisors's ten largest holdings make up 43% of its $1.5B portfolio in Q4 2024.
  • Franklin Street Advisors opened 10 new positions and closed 9 in Q4 2024.
  • Franklin Street Advisors's portfolio value rose 1.5% quarter-over-quarter to $1.5B.

Based on Franklin Street Advisors's 13F filing for Q4 2024, filed 10 Jan 2025.