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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
BX icon
76
Blackstone
BX
$110B
$1.85M 0.12%
10,727
+4,973
+86% +$866K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.72M 0.11%
45,508
– –
HON icon
78
Honeywell
HON
$78.9B
$1.62M 0.11%
7,613
– –
GD icon
79
General Dynamics
GD
$104B
$1.54M 0.1%
5,850
– –
ETW
80
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$1.27M 0.08%
150,334
– –
PFE icon
81
Pfizer
PFE
$145B
$1.15M 0.08%
43,153
-13,189
-23% -$358K
HUN icon
82
Huntsman Corp
HUN
$1.83B
$1.13M 0.07%
62,500
– –
UNH icon
83
UnitedHealth
UNH
$370B
$1.07M 0.07%
2,122
+257
+14% +$146K
PM icon
84
Philip Morris
PM
$291B
$998K 0.07%
8,289
+590
+8% +$74.4K
MO icon
85
Altria Group
MO
$114B
$984K 0.07%
18,819
-167
-0.9% -$8.9K
SCHW
86
Charles Schwab
SCHW
$185B
$972K 0.06%
13,140
-844
-6% -$63.2K
WM icon
87
Waste Management
WM
$90B
$898K 0.06%
4,450
-288
-6% -$61.9K
ABT icon
88
Abbott
ABT
$182B
$897K 0.06%
7,931
-129
-2% -$14.9K
ITCI
89
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$894K 0.06%
10,703
-50
-0.5% -$4.11K
PEP icon
90
PepsiCo
PEP
$190B
$893K 0.06%
5,870
-78
-1% -$12.8K
NEE icon
91
NextEra Energy
NEE
$182B
$872K 0.06%
12,166
-269
-2% -$20.9K
SYK icon
92
Stryker
SYK
$129B
$857K 0.06%
2,380
– –
VIS icon
93
Vanguard Industrials ETF
VIS
$8.43B
$803K 0.05%
3,157
– –
ECL icon
94
Ecolab
ECL
$79.7B
$775K 0.05%
3,309
-1,145
-26% -$285K
DKNG icon
95
DraftKings
DKNG
$11.7B
$744K 0.05%
20,000
– –
PYPL icon
96
PayPal
PYPL
$50.1B
$733K 0.05%
8,592
-9,705
-53% -$816K
SUPN icon
97
Supernus Pharmaceuticals
SUPN
$2.51B
$723K 0.05%
20,000
– –
SO icon
98
Southern Company
SO
$107B
$674K 0.04%
8,191
+5
+0.1% +$439
SBR
99
Sabine Royalty Trust
SBR
$1.05B
$653K 0.04%
10,081
– –
GILD icon
100
Gilead Sciences
GILD
$168B
$642K 0.04%
6,950
– –
2 3
4
5 6

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CIM
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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
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 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.