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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
SYY icon
126
Sysco
SYY
$40.7B
$360K 0.03%
5,047
– –
LRCX icon
127
Lam Research
LRCX
$369B
$357K 0.03%
3,350
– –
AVY icon
128
Avery Dennison
AVY
$13.2B
$353K 0.03%
1,615
– –
B
129
Barrick Mining
B
$62.6B
$350K 0.03%
21,000
– –
CSL icon
130
Carlisle Companies
CSL
$14.8B
$344K 0.02%
849
– –
CARR icon
131
Carrier Global
CARR
$52.1B
$341K 0.02%
5,406
+135
+3% +$8.29K
NOC icon
132
Northrop Grumman
NOC
$77.9B
$340K 0.02%
780
– –
SHW icon
133
Sherwin-Williams
SHW
$86B
$316K 0.02%
1,060
– –
BSM icon
134
Black Stone Minerals
BSM
$3.2B
$313K 0.02%
20,000
– –
MAS icon
135
Masco
MAS
$14.7B
$311K 0.02%
4,669
– –
DG icon
136
Dollar General
DG
$28.2B
$309K 0.02%
2,336
-400
-15% -$55.9K
PGR icon
137
Progressive
PGR
$122B
$299K 0.02%
1,441
– –
KMX icon
138
CarMax
KMX
$8.29B
$287K 0.02%
3,914
– –
UL icon
139
Unilever
UL
$137B
$282K 0.02%
4,554
– –
GPC icon
140
Genuine Parts
GPC
$17.7B
$278K 0.02%
+2,010
New +$300K
ARMK icon
141
Aramark
ARMK
$14.9B
$272K 0.02%
+8,001
New +$260K
HSY icon
142
Hershey
HSY
$35.7B
$270K 0.02%
+1,470
New +$284K
IAU icon
143
iShares Gold Trust
IAU
$62.9B
$268K 0.02%
6,090
-629
-9% -$27.8K
CEG icon
144
Constellation Energy
CEG
$97.7B
$267K 0.02%
1,333
-116
-8% -$23.7K
PNC icon
145
PNC Financial Services
PNC
$100B
$264K 0.02%
1,700
– –
DGX icon
146
Quest Diagnostics
DGX
$25.6B
$252K 0.02%
1,838
– –
FHN icon
147
First Horizon
FHN
$12.2B
$250K 0.02%
15,883
– –
PRQR icon
148
ProQR Therapeutics
PRQR
$241M
$249K 0.02%
150,000
– –
CMCSA icon
149
Comcast
CMCSA
$87.2B
$246K 0.02%
6,288
-790
-11% -$30.9K
ITIC
150
Investors Title Co
ITIC
$551M
$225K 0.02%
1,250
– –
4 5
6
7 8

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BP
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KPM
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BFG
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RHJA
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EFS
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GC
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OAM
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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.