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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
ETW
76
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$1.24M 0.09%
150,334
+40,024
+36% +$324K
PFE icon
77
Pfizer
PFE
$143B
$1.2M 0.09%
42,699
-1,245
-3% -$34.3K
WM icon
78
Waste Management
WM
$90.5B
$1.12M 0.08%
5,266
-436
-8% -$90.6K
ECL icon
79
Ecolab
ECL
$78.6B
$1.05M 0.08%
4,429
+70
+2% +$16.2K
NKE icon
80
Nike
NKE
$63.3B
$1.04M 0.07%
13,788
-162,703
-92% -$15.1M
PEP icon
81
PepsiCo
PEP
$191B
$1.03M 0.07%
6,271
+1
+0% +$173
UNH icon
82
UnitedHealth
UNH
$377B
$1.02M 0.07%
2,002
-317
-14% -$155K
MDLZ icon
83
Mondelez International
MDLZ
$78.8B
$940K 0.07%
14,366
-204,290
-93% -$14M
ITW icon
84
Illinois Tool Works
ITW
$83B
$929K 0.07%
3,920
– –
MO icon
85
Altria Group
MO
$114B
$857K 0.06%
18,819
– –
NEE icon
86
NextEra Energy
NEE
$181B
$853K 0.06%
12,049
+983
+9% +$69.7K
SYK icon
87
Stryker
SYK
$131B
$810K 0.06%
2,380
– –
ABT icon
88
Abbott
ABT
$185B
$791K 0.06%
7,611
-761
-9% -$80.7K
PM icon
89
Philip Morris
PM
$292B
$777K 0.06%
7,669
– –
DKNG icon
90
DraftKings
DKNG
$11.7B
$763K 0.05%
20,000
– –
VIS icon
91
Vanguard Industrials ETF
VIS
$8.27B
$743K 0.05%
3,157
– –
ITCI
92
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$739K 0.05%
10,783
-3,000
-22% -$208K
ACN icon
93
Accenture
ACN
$101B
$723K 0.05%
2,382
-90,905
-97% -$27.8M
BX icon
94
Blackstone
BX
$108B
$712K 0.05%
5,754
+814
+16% +$100K
AMAT icon
95
Applied Materials
AMAT
$411B
$705K 0.05%
2,988
+3
+0.1% +$644
SBR
96
Sabine Royalty Trust
SBR
$1.06B
$652K 0.05%
10,081
– –
TGT icon
97
Target
TGT
$67.8B
$648K 0.05%
4,375
+315
+8% +$49.6K
TFC icon
98
Truist Financial
TFC
$63.4B
$641K 0.05%
16,489
+518
+3% +$19.6K
SO icon
99
Southern Company
SO
$107B
$635K 0.05%
8,184
+9
+0.1% +$682
EWT icon
100
iShares MSCI Taiwan ETF
EWT
$10.2B
$542K 0.04%
10,000
– –
2 3
4
5 6

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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 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.