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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
ADBE icon
51
Adobe
ADBE
$101B
$6.84M 0.46%
13,219
-21,872
-62% -$12M
ACN icon
52
Accenture
ACN
$103B
$6.24M 0.42%
17,660
+15,278
+641% +$5.02M
MCD icon
53
McDonald's
MCD
$191B
$5.97M 0.4%
19,607
-3,374
-15% -$930K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.63T
$5.27M 0.36%
31,767
-864
-3% -$145K
IEX icon
55
IDEX
IEX
$17.5B
$5.17M 0.35%
24,125
– –
MDT icon
56
Medtronic
MDT
$110B
$4.99M 0.34%
55,460
+24,780
+81% +$2.08M
CSCO icon
57
Cisco
CSCO
$477B
$4.44M 0.3%
83,373
-17,194
-17% -$836K
TXN icon
58
Texas Instruments
TXN
$259B
$4.19M 0.28%
20,275
-40
-0.2% -$8.04K
NSC icon
59
Norfolk Southern
NSC
$76.4B
$3.63M 0.25%
14,620
– –
MRK icon
60
Merck
MRK
$318B
$3.61M 0.24%
31,773
-397
-1% -$47.2K
CBOE icon
61
Cboe Global Markets
CBOE
$30.2B
$3.44M 0.23%
16,798
– –
JNJ icon
62
Johnson & Johnson
JNJ
$612B
$3.15M 0.21%
19,415
-3,273
-14% -$521K
DUK icon
63
Duke Energy
DUK
$97B
$2.82M 0.19%
24,474
-145
-0.6% -$16.1K
CAT icon
64
Caterpillar
CAT
$408B
$2.8M 0.19%
7,150
-55
-0.8% -$19K
CVX icon
65
Chevron
CVX
$380B
$2.76M 0.19%
18,751
-18,362
-49% -$2.73M
MS icon
66
Morgan Stanley
MS
$343B
$2.61M 0.18%
25,000
-1
-0% -$101
WFC icon
67
Wells Fargo
WFC
$268B
$2.49M 0.17%
44,071
+1,493
+4% +$84.4K
KKR icon
68
KKR & Co
KKR
$96.8B
$2.29M 0.15%
17,547
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$2.16M 0.15%
16,000
– –
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.84M 0.12%
45,508
– –
RY icon
71
Royal Bank of Canada
RY
$291B
$1.77M 0.12%
14,180
-1,965
-12% -$226K
GD icon
72
General Dynamics
GD
$105B
$1.77M 0.12%
5,850
– –
PFE icon
73
Pfizer
PFE
$145B
$1.63M 0.11%
56,342
+13,643
+32% +$398K
HUN icon
74
Huntsman Corp
HUN
$1.81B
$1.51M 0.1%
62,500
– –
HON icon
75
Honeywell
HON
$79.1B
$1.48M 0.1%
7,613
-116
-2% -$22.5K
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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GC
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OAM
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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.