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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
(+11%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
175
New
15
Increased
39
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$11.6M |
| 2 |
RTX Corp
RTX
|
+$7.83M |
| 3 |
Lowe's Companies
LOW
|
+$7.63M |
| 4 |
Amazon
AMZN
|
+$3.44M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$19.6M |
| 2 |
NVIDIA
NVDA
|
+$7.14M |
| 3 |
Rockwell Automation
ROK
|
+$4.86M |
| 4 |
FNB Corp
FNB
|
+$3.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
First Horizon
FHN
$12.4B
| $245K | 0.02% |
15,883
-3,200
| -17% | -$45.9K |
|
152
Omnicom Group
OMC
$22.4B
| $224K | 0.02% |
2,320
| – | – |
|
153
Northern Trust
NTRS
$33.7B
| $220K | 0.02% |
2,475
| – | – |
|
154
Curis
CRIS
$8.79M
| $219K | 0.02% |
+1,006
| New | +$216K |
|
155
Enbridge
ENB
$113B
| $217K | 0.02% |
6,005
-58
| -1% | -$2.06K |
|
156
Constellation Brands
STZ
$22.4B
| $209K | 0.02% |
+770
| New | +$195K |
|
|
NVO
157
Novo Nordisk
NVO
$199B
| $206K | 0.02% |
+1,604
| New | +$191K |
|
158
Dollar Tree
DLTR
$24.7B
| $204K | 0.02% |
1,533
| – | – |
|
|
ITIC
159
Investors Title Co
ITIC
$545M
| $204K | 0.02% |
1,250
| – | – |
|
160
CDW
CDW
$18B
| $200K | 0.01% |
+783
| New | +$186K |
|
161
InflaRx
IFRX
$261M
| $116K | 0.01% |
75,100
| – | – |
|
162
Aegon
AEG
$14B
| $106K | 0.01% |
17,551
| – | – |
|
163
Nektar Therapeutics
NKTR
$2.48B
| $14K | ﹤0.01% |
1,033
| – | – |
|
164
Cleveland-Cliffs
CLF
$7.12B
| – | – |
-20,000
| Closed | -$408K |
|
|
165
FNB Corp
FNB
$6.86B
| – | – |
-267,950
| Closed | -$3.69M |
|
166
3M
MMM
$94.2B
| – | – |
-2,428
| Closed | -$222K |
|
167
SAP
SAP
$227B
| – | – |
-1,587
| Closed | -$245K |
|
|
CWBS
168
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
| $0 | ﹤0.01% |
11,761
| – | – |
|
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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.