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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.62T
$4.86M 0.36%
32,195
+450
+1% +$64.4K
KVUE icon
52
Kenvue
KVUE
$36.5B
$4.38M 0.32%
204,082
-6,515
-3% -$132K
TXN icon
53
Texas Instruments
TXN
$246B
$3.57M 0.26%
20,503
-622
-3% -$104K
NSC icon
54
Norfolk Southern
NSC
$75.6B
$3.42M 0.25%
13,420
– –
MRK icon
55
Merck
MRK
$316B
$3.37M 0.25%
25,568
+1,602
+7% +$197K
CAT icon
56
Caterpillar
CAT
$404B
$2.66M 0.2%
7,265
+260
+4% +$83.1K
WFC icon
57
Wells Fargo
WFC
$266B
$2.47M 0.18%
42,558
+175
+0.4% +$9.16K
MS icon
58
Morgan Stanley
MS
$332B
$2.35M 0.17%
25,000
– –
DUK icon
59
Duke Energy
DUK
$96.9B
$2.05M 0.15%
21,169
-145
-0.7% -$13.8K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$1.97M 0.15%
16,000
– –
RY icon
61
Royal Bank of Canada
RY
$292B
$1.83M 0.14%
18,110
-11,730
-39% -$1.16M
KKR icon
62
KKR & Co
KKR
$95.7B
$1.75M 0.13%
17,375
– –
GD icon
63
General Dynamics
GD
$103B
$1.65M 0.12%
5,850
– –
HON icon
64
Honeywell
HON
$78.2B
$1.63M 0.12%
8,418
-329
-4% -$61.9K
HUN icon
65
Huntsman Corp
HUN
$1.76B
$1.63M 0.12%
62,500
– –
CBOE icon
66
Cboe Global Markets
CBOE
$31.1B
$1.57M 0.12%
8,566
– –
LLY icon
67
Eli Lilly
LLY
$995B
$1.46M 0.11%
1,871
+658
+54% +$468K
PFE icon
68
Pfizer
PFE
$145B
$1.22M 0.09%
43,944
-518
-1% -$14.4K
WM icon
69
Waste Management
WM
$90.5B
$1.22M 0.09%
5,702
-453
-7% -$89K
UNH icon
70
UnitedHealth
UNH
$370B
$1.15M 0.08%
2,319
+495
+27% +$252K
PEP icon
71
PepsiCo
PEP
$190B
$1.1M 0.08%
6,270
+700
+13% +$118K
QCOM icon
72
Qualcomm
QCOM
$171B
$1.08M 0.08%
6,394
+1,230
+24% +$190K
ITW icon
73
Illinois Tool Works
ITW
$83B
$1.05M 0.08%
3,920
– –
HD icon
74
Home Depot
HD
$339B
$1.01M 0.07%
2,624
+807
+44% +$295K
VZ icon
75
Verizon
VZ
$195B
$1.01M 0.07%
23,998
-1,138
-5% -$45.9K
1 2
3
4 5

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KPM
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RHJA
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EFS
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OAM
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UF
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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.