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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
PYPL icon
76
PayPal
PYPL
$49.5B
$1.43M 0.1%
18,297
-4,988
-21% -$334K
ETW
77
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$1.3M 0.09%
150,334
– –
ECL icon
78
Ecolab
ECL
$78.6B
$1.14M 0.08%
4,454
+25
+0.6% +$6.12K
UNH icon
79
UnitedHealth
UNH
$370B
$1.09M 0.07%
1,865
-137
-7% -$77.5K
NEE icon
80
NextEra Energy
NEE
$181B
$1.05M 0.07%
12,435
+386
+3% +$30.1K
ITW icon
81
Illinois Tool Works
ITW
$83B
$1.04M 0.07%
3,987
+67
+2% +$16.5K
PEP icon
82
PepsiCo
PEP
$191B
$1.01M 0.07%
5,948
-323
-5% -$55.5K
WM icon
83
Waste Management
WM
$90.5B
$984K 0.07%
4,738
-528
-10% -$110K
MO icon
84
Altria Group
MO
$114B
$969K 0.07%
18,986
+167
+0.9% +$8.44K
PM icon
85
Philip Morris
PM
$292B
$935K 0.06%
7,699
+30
+0.4% +$3.49K
ABT icon
86
Abbott
ABT
$185B
$919K 0.06%
8,060
+449
+6% +$49.2K
SCHW
87
Charles Schwab
SCHW
$184B
$906K 0.06%
13,984
-243,297
-95% -$16M
MDLZ icon
88
Mondelez International
MDLZ
$78.8B
$894K 0.06%
12,139
-2,227
-16% -$157K
BX icon
89
Blackstone
BX
$108B
$881K 0.06%
5,754
– –
SYK icon
90
Stryker
SYK
$131B
$860K 0.06%
2,380
– –
VIS icon
91
Vanguard Industrials ETF
VIS
$8.43B
$821K 0.06%
3,157
– –
ITCI
92
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$787K 0.05%
10,753
-30
-0.3% -$2.25K
DKNG icon
93
DraftKings
DKNG
$11.7B
$784K 0.05%
20,000
– –
SO icon
94
Southern Company
SO
$107B
$738K 0.05%
8,186
+2
+0% +$171
TGT icon
95
Target
TGT
$67.8B
$647K 0.04%
4,149
-226
-5% -$33.7K
SUPN icon
96
Supernus Pharmaceuticals
SUPN
$2.67B
$624K 0.04%
20,000
-140
-0.7% -$4.37K
SBR
97
Sabine Royalty Trust
SBR
$1.06B
$623K 0.04%
10,081
– –
TRV icon
98
Travelers Companies
TRV
$78B
$604K 0.04%
2,579
– –
AMAT icon
99
Applied Materials
AMAT
$434B
$603K 0.04%
2,985
-3
-0.1% -$615
AEP icon
100
American Electric Power
AEP
$69.9B
$583K 0.04%
5,685
+70
+1% +$6.83K
2 3
4
5 6

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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
RHJA
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EFS
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GC
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
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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.