We are live on ! Find out more
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
BMY icon
151
Bristol-Myers Squibb
BMY
$135B
$245K 0.02%
4,744
-5,202
-52% -$244K
OMC icon
152
Omnicom Group
OMC
$22.4B
$240K 0.02%
2,320
– –
BLDR icon
153
Builders FirstSource
BLDR
$8.11B
$239K 0.02%
+1,235
New +$205K
LH icon
154
Labcorp
LH
$25.3B
$220K 0.01%
983
-10
-1% -$2.2K
ORLY icon
155
O'Reilly Automotive
ORLY
$74.9B
$214K 0.01%
+2,790
New +$205K
FHN icon
156
First Horizon
FHN
$12.4B
$208K 0.01%
13,383
-2,500
-16% -$39.7K
PAYX icon
157
Paychex
PAYX
$42.2B
$201K 0.01%
+1,498
New +$190K
IFRX icon
158
InflaRx
IFRX
$262M
$115K 0.01%
75,100
– –
AEG icon
159
Aegon
AEG
$13.9B
$112K 0.01%
17,551
– –
CRIS icon
160
Curis
CRIS
$9.2M
$108K 0.01%
1,000
-6
-0.6% -$675
KYNB
161
Kyntra Bio
KYNB
$28M
$40K ﹤0.01%
4,000
– –
ACGL icon
162
Arch Capital
ACGL
$33.9B
– –
-2,030
Closed -$205K
ACIC icon
163
American Coastal Insurance
ACIC
$535M
– –
-15,000
Closed -$158K
DE icon
164
Deere & Co
DE
$167B
– –
-545
Closed -$204K
DG icon
165
Dollar General
DG
$28.1B
– –
-2,336
Closed -$309K
DLTR icon
166
Dollar Tree
DLTR
$25.1B
– –
-2,003
Closed -$214K
DOW icon
167
Dow Inc
DOW
$21.9B
– –
-8,675
Closed -$460K
DXCM icon
168
DexCom
DXCM
$32.8B
– –
-1,860
Closed -$211K
IDXX icon
169
Idexx Laboratories
IDXX
$46.4B
– –
-7,693
Closed -$3.75M
INTC icon
170
Intel
INTC
$509B
– –
-15,888
Closed -$492K
MAR icon
171
Marriott International
MAR
$90B
– –
-63,974
Closed -$15.5M
NKTR icon
172
Nektar Therapeutics
NKTR
$2.46B
– –
-1,033
Closed -$19K
RYN icon
173
Rayonier
RYN
$6.6B
– –
-8,267
Closed -$218K
GTHX
174
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-83,400
Closed -$190K
CWBS
175
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
11,761
– –
3 4 5 6
7

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
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.