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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
SBUX icon
101
Starbucks
SBUX
$121B
$532K 0.04%
5,820
-210,614
-97% -$19.6M
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$520K 0.04%
9,595
-1,020
-10% -$52K
T icon
103
AT&T
T
$157B
$499K 0.04%
28,357
-354
-1% -$6.04K
MU icon
104
Micron Technology
MU
$1.04T
$495K 0.04%
4,202
-1,320
-24% -$119K
EWT icon
105
iShares MSCI Taiwan ETF
EWT
$10.6B
$487K 0.04%
10,000
– –
DOW icon
106
Dow Inc
DOW
$21.4B
$479K 0.04%
8,270
– –
DD icon
107
DuPont de Nemours
DD
$19.8B
$467K 0.03%
4,848
– –
FERG icon
108
Ferguson
FERG
$49.2B
$464K 0.03%
2,125
– –
DG icon
109
Dollar General
DG
$28.1B
$427K 0.03%
2,736
-205
-7% -$29.1K
KR icon
110
Kroger
KR
$34.9B
$423K 0.03%
7,400
– –
AEP icon
111
American Electric Power
AEP
$68.6B
$421K 0.03%
4,890
-1,400
-22% -$114K
SYY icon
112
Sysco
SYY
$40.6B
$410K 0.03%
5,047
– –
AVGO icon
113
Broadcom
AVGO
$2T
$400K 0.03%
+3,020
New +$374K
LH icon
114
Labcorp
LH
$25.4B
$378K 0.03%
1,729
-283
-14% -$62.3K
NOC icon
115
Northrop Grumman
NOC
$78.6B
$373K 0.03%
780
– –
MAS icon
116
Masco
MAS
$15.3B
$368K 0.03%
4,669
– –
SHW icon
117
Sherwin-Williams
SHW
$89.1B
$368K 0.03%
1,060
-40
-4% -$12.7K
BLDR icon
118
Builders FirstSource
BLDR
$8.14B
$362K 0.03%
1,735
– –
AVY icon
119
Avery Dennison
AVY
$13.3B
$361K 0.03%
1,615
– –
GTHX
120
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$360K 0.03%
83,400
– –
KLAC icon
121
KLA
KLAC
$253B
$355K 0.03%
+5,080
New +$326K
BAC icon
122
Bank of America
BAC
$443B
$354K 0.03%
9,343
– –
B
123
Barrick Mining
B
$68.3B
$349K 0.03%
21,000
– –
PRQR icon
124
ProQR Therapeutics
PRQR
$268M
$343K 0.03%
150,000
– –
BKNG icon
125
Booking.com
BKNG
$161B
$341K 0.03%
2,350
– –
3 4
5
6 7

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KPM
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RHJA
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EFS
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GC
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OAM
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UF
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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.