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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
LNG icon
51
Cheniere Energy
LNG
$54.1B
$7.05M 0.47%
+32,793
New +$6.66M
LOW icon
52
Lowe's Companies
LOW
$119B
$6.95M 0.46%
28,144
+661
+2% +$177K
MDT icon
53
Medtronic
MDT
$111B
$5.87M 0.39%
73,517
+18,057
+33% +$1.56M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.57T
$5.87M 0.39%
30,980
-787
-2% -$138K
ADBE icon
55
Adobe
ADBE
$99.9B
$5.78M 0.38%
12,989
-230
-2% -$114K
CSCO icon
56
Cisco
CSCO
$457B
$5.07M 0.34%
85,663
+2,290
+3% +$131K
IEX icon
57
IDEX
IEX
$17.2B
$5.05M 0.34%
24,125
– –
MCD icon
58
McDonald's
MCD
$188B
$4.59M 0.31%
15,824
-3,783
-19% -$1.13M
ENB icon
59
Enbridge
ENB
$118B
$4.33M 0.29%
+101,952
New +$4.27M
TXN icon
60
Texas Instruments
TXN
$246B
$3.8M 0.25%
20,275
– –
LMT icon
61
Lockheed Martin
LMT
$135B
$3.51M 0.23%
7,232
-24,100
-77% -$13.1M
EMR icon
62
Emerson Electric
EMR
$86.7B
$3.42M 0.23%
27,563
-54,582
-66% -$6.62M
CBOE icon
63
Cboe Global Markets
CBOE
$31.1B
$3.28M 0.22%
16,798
– –
MS icon
64
Morgan Stanley
MS
$332B
$3.14M 0.21%
25,000
– –
MRK icon
65
Merck
MRK
$316B
$3.06M 0.2%
30,767
-1,006
-3% -$104K
WFC icon
66
Wells Fargo
WFC
$266B
$3.04M 0.2%
43,261
-810
-2% -$55.3K
XYZ
67
Block Inc
XYZ
$48.9B
$2.92M 0.19%
+34,295
New +$2.81M
DUK icon
68
Duke Energy
DUK
$96.9B
$2.84M 0.19%
26,333
+1,859
+8% +$211K
JNJ icon
69
Johnson & Johnson
JNJ
$613B
$2.78M 0.18%
19,220
-195
-1% -$30.2K
CVX icon
70
Chevron
CVX
$385B
$2.77M 0.18%
19,097
+346
+2% +$53K
NSC icon
71
Norfolk Southern
NSC
$75.6B
$2.63M 0.17%
11,200
-3,420
-23% -$870K
KKR icon
72
KKR & Co
KKR
$95.7B
$2.6M 0.17%
17,547
– –
CAT icon
73
Caterpillar
CAT
$382B
$2.54M 0.17%
7,004
-146
-2% -$56.6K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$2.1M 0.14%
16,000
– –
RY icon
75
Royal Bank of Canada
RY
$292B
$1.93M 0.13%
16,030
+1,850
+13% +$228K
1 2
3
4 5

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BP
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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 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.