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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
FAST icon
151
Fastenal
FAST
$55.2B
$220K 0.02%
7,000
– –
PHG icon
152
Philips
PHG
$25.6B
$218K 0.02%
+9,365
New +$210K
RYN icon
153
Rayonier
RYN
$6.48B
$218K 0.02%
8,267
– –
DLTR icon
154
Dollar Tree
DLTR
$24.9B
$214K 0.02%
2,003
+470
+31% +$55.5K
DXCM icon
155
DexCom
DXCM
$32.9B
$211K 0.02%
1,860
– –
NGG icon
156
National Grid
NGG
$80.3B
$209K 0.01%
3,902
– –
OMC icon
157
Omnicom Group
OMC
$21.7B
$208K 0.01%
2,320
– –
ACGL icon
158
Arch Capital
ACGL
$34.5B
$205K 0.01%
+2,030
New +$197K
DE icon
159
Deere & Co
DE
$163B
$204K 0.01%
+545
New +$213K
LH icon
160
Labcorp
LH
$24.9B
$202K 0.01%
993
-736
-43% -$150K
GTHX
161
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$190K 0.01%
83,400
– –
ACIC icon
162
American Coastal Insurance
ACIC
$530M
$158K 0.01%
+15,000
New +$169K
CRIS icon
163
Curis
CRIS
$10M
$139K 0.01%
1,006
– –
IFRX icon
164
InflaRx
IFRX
$258M
$131K 0.01%
75,100
– –
AEG icon
165
Aegon
AEG
$14B
$108K 0.01%
17,551
– –
KYNB
166
Kyntra Bio
KYNB
$27.4M
$89K 0.01%
+4,000
New +$124K
NKTR icon
167
Nektar Therapeutics
NKTR
$2.38B
$19K ﹤0.01%
1,033
– –
BLDR icon
168
Builders FirstSource
BLDR
$7.8B
– –
-1,735
Closed -$362K
CDW icon
169
CDW
CDW
$18.9B
– –
-783
Closed -$200K
ENB icon
170
Enbridge
ENB
$118B
– –
-6,005
Closed -$217K
KVUE icon
171
Kenvue
KVUE
$36.5B
– –
-204,082
Closed -$4.38M
MA icon
172
Mastercard
MA
$500B
– –
-576
Closed -$277K
NTRS icon
173
Northern Trust
NTRS
$33.3B
– –
-2,475
Closed -$220K
NVO
174
Novo Nordisk
NVO
$208B
– –
-1,604
Closed -$206K
PAYX icon
175
Paychex
PAYX
$41.9B
– –
-2,023
Closed -$248K
4 5 6
7
8

Similar funds

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
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 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

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.