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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
GILD icon
101
Gilead Sciences
GILD
$168B
$583K 0.04%
6,950
– –
T icon
102
AT&T
T
$160B
$579K 0.04%
26,297
+130
+0.5% +$2.59K
DD icon
103
DuPont de Nemours
DD
$19.3B
$542K 0.04%
4,848
– –
EWT icon
104
iShares MSCI Taiwan ETF
EWT
$10.6B
$539K 0.04%
10,000
– –
FBIN icon
105
Fortune Brands Innovations
FBIN
$6.29B
$536K 0.04%
5,991
– –
COF icon
106
Capital One
COF
$136B
$526K 0.04%
3,510
-278
-7% -$39.6K
PTGX icon
107
Protagonist Therapeutics
PTGX
$8.73B
$513K 0.03%
11,400
-70
-0.6% -$2.83K
UPS icon
108
United Parcel Service
UPS
$92.7B
$507K 0.03%
3,717
-40
-1% -$5.25K
ADP icon
109
Automatic Data Processing
ADP
$108B
$501K 0.03%
1,810
-192
-10% -$50.2K
SLF icon
110
Sun Life Financial
SLF
$45.6B
$487K 0.03%
8,400
– –
BCRX icon
111
BioCryst Pharmaceuticals
BCRX
$2.29B
$456K 0.03%
60,000
– –
BAC icon
112
Bank of America
BAC
$440B
$454K 0.03%
11,432
+2,089
+22% +$83.7K
SYY icon
113
Sysco
SYY
$39.6B
$438K 0.03%
5,607
+560
+11% +$42.1K
CARR icon
114
Carrier Global
CARR
$54.1B
$430K 0.03%
5,338
-68
-1% -$4.74K
CINF icon
115
Cincinnati Financial
CINF
$27.5B
$426K 0.03%
3,132
– –
FERG icon
116
Ferguson
FERG
$49.6B
$422K 0.03%
2,125
– –
B
117
Barrick Mining
B
$64B
$418K 0.03%
21,000
– –
TFC icon
118
Truist Financial
TFC
$64.3B
$417K 0.03%
9,757
-6,732
-41% -$284K
AVY icon
119
Avery Dennison
AVY
$13.3B
$415K 0.03%
1,881
+266
+16% +$57.4K
NOC icon
120
Northrop Grumman
NOC
$78.4B
$412K 0.03%
780
– –
SHW icon
121
Sherwin-Williams
SHW
$87.8B
$405K 0.03%
1,060
– –
KR icon
122
Kroger
KR
$35.4B
$401K 0.03%
7,000
-370
-5% -$19.8K
BKNG icon
123
Booking.com
BKNG
$151B
$396K 0.03%
2,350
– –
MAS icon
124
Masco
MAS
$15.2B
$392K 0.03%
4,669
– –
CSL icon
125
Carlisle Companies
CSL
$15.3B
$382K 0.03%
849
– –
3 4
5
6 7

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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 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.