We are live on ! Find out more
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
TRV icon
101
Travelers Companies
TRV
$78.7B
$621K 0.04%
2,579
– –
MDLZ icon
102
Mondelez International
MDLZ
$79B
$594K 0.04%
9,943
-2,196
-18% -$145K
T icon
103
AT&T
T
$160B
$587K 0.04%
25,797
-500
-2% -$11.3K
TGT icon
104
Target
TGT
$67.6B
$561K 0.04%
4,149
– –
AEP icon
105
American Electric Power
AEP
$69.8B
$524K 0.03%
5,685
– –
ADP icon
106
Automatic Data Processing
ADP
$107B
$520K 0.03%
1,777
-33
-2% -$9.75K
EWT icon
107
iShares MSCI Taiwan ETF
EWT
$10.7B
$518K 0.03%
10,000
– –
SLF icon
108
Sun Life Financial
SLF
$45.4B
$498K 0.03%
8,400
– –
AMAT icon
109
Applied Materials
AMAT
$435B
$492K 0.03%
3,026
+41
+1% +$7.43K
TFC icon
110
Truist Financial
TFC
$64.7B
$475K 0.03%
10,957
+1,200
+12% +$53.6K
BAC icon
111
Bank of America
BAC
$442B
$470K 0.03%
10,697
-735
-6% -$32.3K
UPS icon
112
United Parcel Service
UPS
$92.5B
$469K 0.03%
3,717
– –
BKNG icon
113
Booking.com
BKNG
$151B
$467K 0.03%
2,350
– –
DD icon
114
DuPont de Nemours
DD
$19B
$464K 0.03%
4,848
– –
BCRX icon
115
BioCryst Pharmaceuticals
BCRX
$2.27B
$451K 0.03%
60,000
– –
CINF icon
116
Cincinnati Financial
CINF
$27.5B
$450K 0.03%
3,132
– –
PTGX icon
117
Protagonist Therapeutics
PTGX
$8.8B
$436K 0.03%
11,300
-100
-0.9% -$4.36K
SYY icon
118
Sysco
SYY
$39.8B
$429K 0.03%
5,607
– –
KR icon
119
Kroger
KR
$35.5B
$428K 0.03%
7,000
– –
MCHP icon
120
Microchip Technology
MCHP
$43.7B
$412K 0.03%
7,192
+2,983
+71% +$205K
V icon
121
Visa
V
$691B
$412K 0.03%
1,304
-80
-6% -$24.1K
FBIN icon
122
Fortune Brands Innovations
FBIN
$6.35B
$409K 0.03%
5,991
– –
PRQR icon
123
ProQR Therapeutics
PRQR
$255M
$398K 0.03%
150,000
– –
CMCSA icon
124
Comcast
CMCSA
$87.8B
$369K 0.02%
9,825
+1,350
+16% +$56K
FERG icon
125
Ferguson
FERG
$49.7B
$369K 0.02%
2,125
– –
3 4
5
6 7

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
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.