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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
V icon
126
Visa
V
$688B
$381K 0.03%
1,384
-531
-28% -$144K
ARMK icon
127
Aramark
ARMK
$15B
$377K 0.03%
9,744
+1,743
+22% +$61.5K
PGR icon
128
Progressive
PGR
$124B
$366K 0.02%
1,441
– –
MU icon
129
Micron Technology
MU
$1.01T
$358K 0.02%
3,450
-3
-0.1% -$314
CMCSA icon
130
Comcast
CMCSA
$87.8B
$354K 0.02%
8,475
+2,187
+35% +$86.3K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$191B
$353K 0.02%
+2,024
New +$339K
CEG icon
132
Constellation Energy
CEG
$94.7B
$347K 0.02%
1,333
– –
KLAC icon
133
KLA
KLAC
$252B
$343K 0.02%
4,430
-650
-13% -$51K
MCHP icon
134
Microchip Technology
MCHP
$42.2B
$338K 0.02%
4,209
– –
UL icon
135
Unilever
UL
$139B
$333K 0.02%
4,554
– –
UBER icon
136
Uber
UBER
$139B
$325K 0.02%
+4,325
New +$304K
PNC icon
137
PNC Financial Services
PNC
$102B
$314K 0.02%
1,700
– –
IAU icon
138
iShares Gold Trust
IAU
$65.9B
$303K 0.02%
6,090
– –
KMX icon
139
CarMax
KMX
$8.04B
$303K 0.02%
3,914
– –
BSM icon
140
Black Stone Minerals
BSM
$3.09B
$302K 0.02%
20,000
– –
SONY icon
141
Sony
SONY
$132B
$299K 0.02%
+15,495
New +$282K
ITIC
142
Investors Title Co
ITIC
$546M
$287K 0.02%
1,250
– –
DGX icon
143
Quest Diagnostics
DGX
$26B
$285K 0.02%
1,838
– –
PHG icon
144
Philips
PHG
$26B
$283K 0.02%
9,365
– –
GPC icon
145
Genuine Parts
GPC
$18.1B
$281K 0.02%
2,010
– –
LRCX icon
146
Lam Research
LRCX
$385B
$273K 0.02%
3,350
– –
PRQR icon
147
ProQR Therapeutics
PRQR
$278M
$273K 0.02%
150,000
– –
NGG icon
148
National Grid
NGG
$80.7B
$256K 0.02%
3,902
– –
NKE icon
149
Nike
NKE
$63B
$255K 0.02%
2,885
-10,903
-79% -$855K
FAST icon
150
Fastenal
FAST
$57.4B
$250K 0.02%
7,000
– –
3 4 5
6
7

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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 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.