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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
SUPN icon
101
Supernus Pharmaceuticals
SUPN
$2.67B
$539K 0.04%
20,140
– –
COF icon
102
Capital One
COF
$134B
$524K 0.04%
3,788
-486
-11% -$68.2K
TRV icon
103
Travelers Companies
TRV
$78B
$524K 0.04%
2,579
-14
-0.5% -$3.01K
UPS icon
104
United Parcel Service
UPS
$90.8B
$514K 0.04%
3,757
+1,500
+66% +$215K
V icon
105
Visa
V
$683B
$503K 0.04%
1,915
-554
-22% -$152K
T icon
106
AT&T
T
$162B
$500K 0.04%
26,167
-2,190
-8% -$38.1K
AEP icon
107
American Electric Power
AEP
$69.9B
$493K 0.04%
5,615
+725
+15% +$63.4K
INTC icon
108
Intel
INTC
$459B
$492K 0.04%
15,888
-1,088
-6% -$35.7K
DD icon
109
DuPont de Nemours
DD
$19.1B
$490K 0.04%
4,848
– –
ADP icon
110
Automatic Data Processing
ADP
$107B
$478K 0.03%
2,002
+899
+82% +$221K
GILD icon
111
Gilead Sciences
GILD
$163B
$477K 0.03%
6,950
-623
-8% -$41.6K
DOW icon
112
Dow Inc
DOW
$21.6B
$460K 0.03%
8,675
+405
+5% +$23.1K
MU icon
113
Micron Technology
MU
$937B
$454K 0.03%
3,453
-749
-18% -$94.4K
KLAC icon
114
KLA
KLAC
$239B
$419K 0.03%
5,080
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$134B
$413K 0.03%
9,946
+351
+4% +$15.7K
FERG icon
116
Ferguson
FERG
$48.5B
$412K 0.03%
2,125
– –
SLF icon
117
Sun Life Financial
SLF
$45.7B
$412K 0.03%
+8,400
New +$426K
PTGX icon
118
Protagonist Therapeutics
PTGX
$8.51B
$397K 0.03%
11,470
– –
FBIN icon
119
Fortune Brands Innovations
FBIN
$6.22B
$389K 0.03%
5,991
-518
-8% -$37.4K
MCHP icon
120
Microchip Technology
MCHP
$40.8B
$385K 0.03%
+4,209
New +$385K
BAC icon
121
Bank of America
BAC
$438B
$372K 0.03%
9,343
– –
BKNG icon
122
Booking.com
BKNG
$149B
$372K 0.03%
2,350
– –
BCRX icon
123
BioCryst Pharmaceuticals
BCRX
$2.24B
$371K 0.03%
60,000
– –
CINF icon
124
Cincinnati Financial
CINF
$27.3B
$370K 0.03%
+3,132
New +$367K
KR icon
125
Kroger
KR
$35.7B
$368K 0.03%
7,370
-30
-0.4% -$1.61K
3 4
5
6 7

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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 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

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.