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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
Cap. Flow
+$395K
Cap. Flow %
0.03%
Top 10 Hldgs %
40.6%
Holding
175
New
15
Increased
39
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$11.6M
2
RTX icon
RTX Corp
RTX
+$7.83M
3
LOW icon
Lowe's Companies
LOW
+$7.63M
4
AMZN icon
Amazon
AMZN
+$3.44M
5
SCHW
Charles Schwab
SCHW
+$3.16M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$19.6M
2
NVDA icon
NVIDIA
NVDA
+$7.14M
3
ROK icon
Rockwell Automation
ROK
+$4.86M
4
FNB icon
FNB Corp
FNB
+$3.69M
5
AXP icon
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
MSFT icon
1
Microsoft
MSFT
$3.63T
$94.9M 7.02%
225,484
-1,401
-0.6% -$567K
NVDA icon
2
NVIDIA
NVDA
$5.02T
$83.5M 6.18%
924,480
-98,470
-10% -$7.14M
AAPL icon
3
Apple
AAPL
$4.46T
$71.8M 5.31%
418,593
+3,057
+0.7% +$556K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$53.9M 3.98%
353,701
+1,176
+0.3% +$170K
AMZN icon
5
Amazon
AMZN
$3.07T
$50.1M 3.71%
277,748
+20,632
+8% +$3.44M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$47.3M 3.5%
97,378
-2,311
-2% -$1.03M
CRM icon
7
Salesforce
CRM
$153B
$38.5M 2.85%
127,823
-183
-0.1% -$52.8K
DIS icon
8
Walt Disney
DIS
$171B
$36.7M 2.72%
300,024
+7,157
+2% +$748K
XOM icon
9
ExxonMobil
XOM
$642B
$36.6M 2.71%
314,759
-2,726
-0.9% -$285K
CME icon
10
CME Group
CME
$95.7B
$35.6M 2.64%
165,567
-3,328
-2% -$699K
ABBV icon
11
AbbVie
ABBV
$437B
$34.4M 2.54%
188,795
-2,969
-2% -$512K
ACN icon
12
Accenture
ACN
$102B
$32.3M 2.39%
93,287
+1,782
+2% +$650K
JPM icon
13
JPMorgan Chase
JPM
$935B
$31.4M 2.32%
156,527
-1,040
-0.7% -$188K
TJX icon
14
TJX Companies
TJX
$174B
$29.3M 2.17%
288,892
-357
-0.1% -$34.6K
AFL icon
15
Aflac
AFL
$64.4B
$28.4M 2.1%
330,532
-17,189
-5% -$1.41M
AXP icon
16
American Express
AXP
$233B
$27.9M 2.06%
122,548
-11,731
-9% -$2.43M
BLK icon
17
Blackrock
BLK
$175B
$27.3M 2.02%
32,795
+1,023
+3% +$822K
LIN icon
18
Linde
LIN
$222B
$26.9M 1.99%
57,838
-546
-0.9% -$236K
ORCL icon
19
Oracle
ORCL
$409B
$21.9M 1.62%
174,393
+12,167
+8% +$1.39M
IDXX icon
20
Idexx Laboratories
IDXX
$44.7B
$20.9M 1.54%
38,660
-4,406
-10% -$2.41M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.6M 1.53%
49,080
+580
+1% +$228K
ZTS icon
22
Zoetis
ZTS
$32.3B
$20.5M 1.51%
121,024
+5,035
+4% +$943K
MAR icon
23
Marriott International
MAR
$91.9B
$19.8M 1.46%
78,332
-310
-0.4% -$75.1K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$18.7M 1.39%
32,224
-430
-1% -$241K
MCD icon
25
McDonald's
MCD
$189B
$18.7M 1.38%
66,361
+3,333
+5% +$969K
1
2 3 4 5

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KPM
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BFG
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RHJA
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EFS
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OAM
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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.