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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
ECL icon
76
Ecolab
ECL
$80.3B
$1.01M 0.07%
4,359
-2,894
-40% -$614K
ITCI
77
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$954K 0.07%
13,783
– –
ABT icon
78
Abbott
ABT
$183B
$952K 0.07%
8,372
+1,986
+31% +$228K
DKNG icon
79
DraftKings
DKNG
$10.8B
$908K 0.07%
20,000
– –
ETW
80
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$905K 0.07%
110,310
– –
SYK icon
81
Stryker
SYK
$129B
$852K 0.06%
2,380
– –
MO icon
82
Altria Group
MO
$114B
$821K 0.06%
18,819
-270
-1% -$11.2K
VIS icon
83
Vanguard Industrials ETF
VIS
$8.42B
$771K 0.06%
3,157
– –
INTC icon
84
Intel
INTC
$510B
$750K 0.06%
16,976
– –
TGT icon
85
Target
TGT
$67.1B
$719K 0.05%
4,060
-20
-0.5% -$3.04K
NEE icon
86
NextEra Energy
NEE
$179B
$707K 0.05%
11,066
-460
-4% -$26.9K
PM icon
87
Philip Morris
PM
$294B
$703K 0.05%
7,669
– –
V icon
88
Visa
V
$688B
$689K 0.05%
2,469
+848
+52% +$234K
SUPN icon
89
Supernus Pharmaceuticals
SUPN
$2.73B
$687K 0.05%
20,140
– –
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$651K 0.05%
19,840
-356
-2% -$11.1K
BX icon
91
Blackstone
BX
$109B
$649K 0.05%
+4,940
New +$617K
SBR
92
Sabine Royalty Trust
SBR
$1.03B
$641K 0.05%
10,081
– –
COF icon
93
Capital One
COF
$136B
$636K 0.05%
4,274
– –
TFC icon
94
Truist Financial
TFC
$64.6B
$623K 0.05%
15,971
-1,000
-6% -$36.6K
AMAT icon
95
Applied Materials
AMAT
$424B
$616K 0.05%
2,985
– –
TRV icon
96
Travelers Companies
TRV
$79.8B
$597K 0.04%
2,593
– –
SO icon
97
Southern Company
SO
$107B
$587K 0.04%
8,175
+6
+0.1% +$414
GILD icon
98
Gilead Sciences
GILD
$164B
$555K 0.04%
7,573
-300
-4% -$23.1K
FBIN icon
99
Fortune Brands Innovations
FBIN
$6.24B
$551K 0.04%
6,509
-416
-6% -$33.1K
GS icon
100
Goldman Sachs
GS
$313B
$547K 0.04%
1,310
+360
+38% +$140K
2 3
4
5 6

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CIM
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BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return

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.