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FSA

Franklin Street Advisors Portfolio holdings

AUM $1.82B Turnover 20.53%
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+13.74%
1 Year Est. Return
+22.19%
3 Year Est. Return
+129.59%
5 Year Est. Return
+166%
10 Year Est. Return
+640.6%
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
Avg Time Held
5.7 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
3.8 years

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 icon
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 Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$94.9M 7.02%
225,484
-1,401
-0.6% -$567K
2013 Q2
43 quarters
NVDA icon
2
NVIDIA
NVDA
$5.25T
$83.5M 6.18%
924,480
-98,470
-10% -$7.14M
2019 Q3
18 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$71.8M 5.31%
418,593
+3,057
+0.7% +$556K
2013 Q2
43 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$53.9M 3.98%
353,701
+1,176
+0.3% +$170K
2013 Q2
43 quarters
AMZN icon
5
Amazon
AMZN
$2.75T
$50.1M 3.71%
277,748
+20,632
+8% +$3.44M
2016 Q1
32 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.88T
$47.3M 3.5%
97,378
-2,311
-2% -$1.03M
2015 Q4
33 quarters
CRM icon
7
Salesforce
CRM
$203B
$38.5M 2.85%
127,823
-183
-0.1% -$52.8K
2018 Q2
23 quarters
DIS icon
8
Walt Disney
DIS
$191B
$36.7M 2.72%
300,024
+7,157
+2% +$748K
2013 Q2
43 quarters
XOM icon
9
ExxonMobil
XOM
$718B
$36.6M 2.71%
314,759
-2,726
-0.9% -$285K
2013 Q2
43 quarters
CME icon
10
CME Group
CME
$104B
$35.6M 2.64%
165,567
-3,328
-2% -$699K
2013 Q2
43 quarters
ABBV icon
11
AbbVie
ABBV
$501B
$34.4M 2.54%
188,795
-2,969
-2% -$512K
2013 Q2
43 quarters
ACN icon
12
Accenture
ACN
$138B
$32.3M 2.39%
93,287
+1,782
+2% +$650K
2019 Q1
20 quarters
JPM icon
13
JPMorgan Chase
JPM
$891B
$31.4M 2.32%
156,527
-1,040
-0.7% -$188K
2013 Q2
43 quarters
TJX icon
14
TJX Companies
TJX
$159B
$29.3M 2.17%
288,892
-357
-0.1% -$34.6K
2022 Q2
7 quarters
AFL icon
15
Aflac
AFL
$59.2B
$28.4M 2.1%
330,532
-17,189
-5% -$1.41M
2013 Q2
43 quarters
AXP icon
16
American Express
AXP
$212B
$27.9M 2.06%
122,548
-11,731
-9% -$2.43M
2013 Q2
43 quarters
BLK icon
17
Blackrock
BLK
$174B
$27.3M 2.02%
32,795
+1,023
+3% +$822K
2013 Q2
43 quarters
LIN icon
18
Linde
LIN
$227B
$26.9M 1.99%
57,838
-546
-0.9% -$236K
2019 Q3
18 quarters
ORCL icon
19
Oracle
ORCL
$408B
$21.9M 1.62%
174,393
+12,167
+8% +$1.39M
2013 Q2
43 quarters
IDXX icon
20
Idexx Laboratories
IDXX
$43.1B
$20.9M 1.54%
38,660
-4,406
-10% -$2.41M
2022 Q4
5 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.6M 1.53%
49,080
+580
+1% +$228K
2013 Q2
43 quarters
ZTS icon
22
Zoetis
ZTS
$32.4B
$20.5M 1.51%
121,024
+5,035
+4% +$943K
2016 Q4
29 quarters
MAR icon
23
Marriott International
MAR
$101B
$19.8M 1.46%
78,332
-310
-0.4% -$75.1K
2022 Q4
5 quarters
TMO icon
24
Thermo Fisher Scientific
TMO
$258B
$18.7M 1.39%
32,224
-430
-1% -$241K
2013 Q2
43 quarters
MCD icon
25
McDonald's
MCD
$172B
$18.7M 1.38%
66,361
+3,333
+5% +$969K
2013 Q2
43 quarters
1
2 3 4 5

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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.