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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
ORLY icon
151
O'Reilly Automotive
ORLY
$73.2B
$221K 0.01%
2,790
– –
LRCX icon
152
Lam Research
LRCX
$387B
$220K 0.01%
3,050
-300
-9% -$22.8K
PHG icon
153
Philips
PHG
$25.8B
$219K 0.01%
9,365
– –
NGG icon
154
National Grid
NGG
$79.6B
$218K 0.01%
3,839
-63
-2% -$3.79K
PAYX icon
155
Paychex
PAYX
$41.5B
$210K 0.01%
1,498
– –
YUM icon
156
Yum! Brands
YUM
$40.5B
$209K 0.01%
+1,555
New +$210K
FMS icon
157
Fresenius Medical Care
FMS
$12.7B
$201K 0.01%
+8,896
New +$193K
NOW icon
158
ServiceNow
NOW
$119B
$200K 0.01%
+945
New +$191K
IFRX icon
159
InflaRx
IFRX
$255M
$185K 0.01%
75,100
– –
KYNB
160
Kyntra Bio
KYNB
$27.4M
$106K 0.01%
8,000
+4,000
+100% +$37.2K
AEG icon
161
Aegon
AEG
$14B
$92K 0.01%
15,551
-2,000
-11% -$12.5K
CRIS icon
162
Curis
CRIS
$10M
$61K ﹤0.01%
1,000
– –
BLDR icon
163
Builders FirstSource
BLDR
$7.79B
– –
-1,235
Closed -$239K
COF icon
164
Capital One
COF
$135B
– –
-3,510
Closed -$526K
CSL icon
165
Carlisle Companies
CSL
$14.8B
– –
-849
Closed -$382K
B
166
Barrick Mining
B
$64.1B
– –
-21,000
Closed -$418K
HSY icon
167
Hershey
HSY
$35.2B
– –
-85,347
Closed -$16.4M
ITW icon
168
Illinois Tool Works
ITW
$83.4B
– –
-3,987
Closed -$1.04M
NKE icon
169
Nike
NKE
$62B
– –
-2,885
Closed -$255K
OMC icon
170
Omnicom Group
OMC
$21.8B
– –
-2,320
Closed -$240K
UBER icon
171
Uber
UBER
$146B
– –
-4,325
Closed -$325K
CWBS
172
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
11,761
– –
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
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 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.