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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
KMX icon
126
CarMax
KMX
$8.04B
$341K 0.03%
3,914
+960
+32% +$72.6K
ETN icon
127
Eaton
ETN
$174B
$340K 0.03%
+1,086
New +$297K
UPS icon
128
United Parcel Service
UPS
$91.5B
$336K 0.02%
2,257
-475
-17% -$72.2K
CSL icon
129
Carlisle Companies
CSL
$15.3B
$333K 0.02%
849
– –
PTGX icon
130
Protagonist Therapeutics
PTGX
$8.83B
$332K 0.02%
11,470
-250
-2% -$6.8K
LRCX icon
131
Lam Research
LRCX
$385B
$325K 0.02%
3,350
– –
BSM icon
132
Black Stone Minerals
BSM
$3.09B
$320K 0.02%
20,000
– –
SONY icon
133
Sony
SONY
$132B
$310K 0.02%
18,060
– –
CMCSA icon
134
Comcast
CMCSA
$87.8B
$307K 0.02%
7,078
+385
+6% +$16.6K
CARR icon
135
Carrier Global
CARR
$53.9B
$306K 0.02%
5,271
-100
-2% -$5.62K
BCRX icon
136
BioCryst Pharmaceuticals
BCRX
$2.31B
$305K 0.02%
60,000
– –
PGR icon
137
Progressive
PGR
$124B
$298K 0.02%
1,441
– –
MLM icon
138
Martin Marietta Materials
MLM
$33.2B
$292K 0.02%
475
– –
IAU icon
139
iShares Gold Trust
IAU
$65.9B
$282K 0.02%
6,719
+629
+10% +$24.7K
MA icon
140
Mastercard
MA
$500B
$277K 0.02%
+576
New +$263K
ADP icon
141
Automatic Data Processing
ADP
$107B
$275K 0.02%
+1,103
New +$270K
PNC icon
142
PNC Financial Services
PNC
$102B
$275K 0.02%
1,700
– –
FAST icon
143
Fastenal
FAST
$57.4B
$270K 0.02%
7,000
– –
CEG icon
144
Constellation Energy
CEG
$94.7B
$268K 0.02%
+1,449
New +$206K
DXCM icon
145
DexCom
DXCM
$31.2B
$258K 0.02%
+1,860
New +$234K
UL icon
146
Unilever
UL
$139B
$257K 0.02%
+4,554
New +$252K
NGG icon
147
National Grid
NGG
$80.7B
$251K 0.02%
3,902
– –
RYN icon
148
Rayonier
RYN
$6.62B
$249K 0.02%
8,267
– –
PAYX icon
149
Paychex
PAYX
$42.1B
$248K 0.02%
2,023
-55
-3% -$6.67K
DGX icon
150
Quest Diagnostics
DGX
$26B
$245K 0.02%
+1,838
New +$238K
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.