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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
+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
ARMK icon
126
Aramark
ARMK
$14.9B
$364K 0.02%
9,744
– –
CARR icon
127
Carrier Global
CARR
$54.3B
$360K 0.02%
5,271
-67
-1% -$5.05K
AVY icon
128
Avery Dennison
AVY
$13.2B
$352K 0.02%
1,881
– –
PGR icon
129
Progressive
PGR
$124B
$345K 0.02%
1,441
– –
SONY icon
130
Sony
SONY
$133B
$345K 0.02%
16,286
+791
+5% +$15.4K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$192B
$343K 0.02%
2,024
– –
MAS icon
132
Masco
MAS
$15.3B
$339K 0.02%
4,669
– –
PNC icon
133
PNC Financial Services
PNC
$102B
$328K 0.02%
1,700
– –
SHW icon
134
Sherwin-Williams
SHW
$88.9B
$326K 0.02%
960
-100
-9% -$37.3K
KMX icon
135
CarMax
KMX
$8.22B
$320K 0.02%
3,914
– –
NOC icon
136
Northrop Grumman
NOC
$78.9B
$319K 0.02%
680
-100
-13% -$50.3K
IAU icon
137
iShares Gold Trust
IAU
$65.3B
$302K 0.02%
6,090
– –
UL icon
138
Unilever
UL
$139B
$302K 0.02%
4,735
+181
+4% +$12.2K
CEG icon
139
Constellation Energy
CEG
$95.7B
$298K 0.02%
1,333
– –
DASH icon
140
DoorDash
DASH
$89.8B
$298K 0.02%
+1,775
New +$292K
ITIC
141
Investors Title Co
ITIC
$543M
$296K 0.02%
1,250
– –
BSM icon
142
Black Stone Minerals
BSM
$3.16B
$292K 0.02%
20,000
– –
MU icon
143
Micron Technology
MU
$1.02T
$290K 0.02%
3,450
– –
DGX icon
144
Quest Diagnostics
DGX
$25.9B
$277K 0.02%
1,838
– –
KLAC icon
145
KLA
KLAC
$258B
$273K 0.02%
4,330
-100
-2% -$6.76K
FHN icon
146
First Horizon
FHN
$12.5B
$270K 0.02%
13,383
– –
FAST icon
147
Fastenal
FAST
$57.8B
$252K 0.02%
7,000
– –
CSX icon
148
CSX Corp
CSX
$94.6B
$251K 0.02%
+7,770
New +$266K
GPC icon
149
Genuine Parts
GPC
$18.3B
$235K 0.02%
2,010
– –
LH icon
150
Labcorp
LH
$25.5B
$226K 0.02%
984
+1
+0.1% +$229
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 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.