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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
VZ icon
51
Verizon
VZ
$198B
$6.33M 0.45%
153,520
+129,522
+540% +$5.22M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.57T
$5.94M 0.42%
32,631
+436
+1% +$73.5K
MCD icon
53
McDonald's
MCD
$188B
$5.86M 0.42%
22,981
-43,380
-65% -$11.5M
CVX icon
54
Chevron
CVX
$385B
$5.8M 0.41%
37,113
-50,116
-57% -$7.99M
IEX icon
55
IDEX
IEX
$17.2B
$4.85M 0.35%
24,125
– –
CSCO icon
56
Cisco
CSCO
$457B
$4.78M 0.34%
100,567
-133,117
-57% -$6.32M
MRK icon
57
Merck
MRK
$316B
$3.98M 0.28%
32,170
+6,602
+26% +$850K
TXN icon
58
Texas Instruments
TXN
$246B
$3.95M 0.28%
20,315
-188
-0.9% -$34.7K
IDXX icon
59
Idexx Laboratories
IDXX
$44.8B
$3.75M 0.27%
7,693
-30,967
-80% -$15.5M
JNJ icon
60
Johnson & Johnson
JNJ
$613B
$3.32M 0.24%
22,688
-39,312
-63% -$5.85M
NSC icon
61
Norfolk Southern
NSC
$75.6B
$3.14M 0.22%
14,620
+1,200
+9% +$278K
CBOE icon
62
Cboe Global Markets
CBOE
$31.2B
$2.86M 0.2%
16,798
+8,232
+96% +$1.46M
WFC icon
63
Wells Fargo
WFC
$266B
$2.53M 0.18%
42,578
+20
+0% +$1.18K
DUK icon
64
Duke Energy
DUK
$96.9B
$2.47M 0.18%
24,619
+3,450
+16% +$345K
MS icon
65
Morgan Stanley
MS
$332B
$2.43M 0.17%
25,001
+1
+0% +$95
MDT icon
66
Medtronic
MDT
$111B
$2.42M 0.17%
30,680
-170,649
-85% -$14M
CAT icon
67
Caterpillar
CAT
$382B
$2.4M 0.17%
7,205
-60
-0.8% -$20.8K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$1.94M 0.14%
16,000
– –
KKR icon
69
KKR & Co
KKR
$95.7B
$1.85M 0.13%
17,547
+172
+1% +$17.5K
RY icon
70
Royal Bank of Canada
RY
$292B
$1.72M 0.12%
16,145
-1,965
-11% -$202K
GD icon
71
General Dynamics
GD
$103B
$1.7M 0.12%
5,850
– –
HON icon
72
Honeywell
HON
$78.2B
$1.56M 0.11%
7,729
-689
-8% -$131K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.55M 0.11%
45,508
+25,668
+129% +$882K
HUN icon
74
Huntsman Corp
HUN
$1.76B
$1.42M 0.1%
62,500
– –
PYPL icon
75
PayPal
PYPL
$49.5B
$1.35M 0.1%
23,285
-132,870
-85% -$8.45M
1 2
3
4 5

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KPM
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BFG
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RHJA
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EFS
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OAM
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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.