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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
MSFT icon
1
Microsoft
MSFT
$3.62T
$104M 7.4%
231,809
+6,325
+3% +$2.67M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$101M 7.23%
819,768
-104,712
-11% -$10.6M
AAPL icon
3
Apple
AAPL
$4.46T
$96.8M 6.91%
459,427
+40,834
+10% +$7.61M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$64.8M 4.63%
353,232
-469
-0.1% -$79.8K
AMZN icon
5
Amazon
AMZN
$3.06T
$56.5M 4.04%
292,422
+14,674
+5% +$2.7M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$47.2M 3.37%
93,552
-3,826
-4% -$1.86M
TJX icon
7
TJX Companies
TJX
$174B
$33.2M 2.37%
301,187
+12,295
+4% +$1.24M
ABBV icon
8
AbbVie
ABBV
$433B
$30.8M 2.2%
179,712
-9,083
-5% -$1.5M
JPM icon
9
JPMorgan Chase
JPM
$937B
$30.7M 2.19%
151,555
-4,972
-3% -$972K
ORCL icon
10
Oracle
ORCL
$409B
$30M 2.14%
212,586
+38,193
+22% +$4.74M
XOM icon
11
ExxonMobil
XOM
$643B
$27.9M 2%
242,706
-72,053
-23% -$8.39M
AVGO icon
12
Broadcom
AVGO
$1.87T
$27.7M 1.98%
172,530
+169,510
+5,613% +$23.8M
AFL icon
13
Aflac
AFL
$64.5B
$27.7M 1.98%
310,010
-20,522
-6% -$1.76M
BLK icon
14
Blackrock
BLK
$175B
$26.6M 1.9%
33,838
+1,043
+3% +$814K
LLY icon
15
Eli Lilly
LLY
$1,000B
$25.8M 1.84%
28,449
+26,578
+1,421% +$21.3M
DIS icon
16
Walt Disney
DIS
$170B
$25.4M 1.81%
255,679
-44,345
-15% -$4.77M
CME icon
17
CME Group
CME
$95.7B
$24.2M 1.73%
123,302
-42,265
-26% -$8.73M
AXP icon
18
American Express
AXP
$233B
$23.3M 1.67%
100,787
-21,761
-18% -$5.04M
LIN icon
19
Linde
LIN
$222B
$22.8M 1.63%
52,042
-5,796
-10% -$2.55M
KO icon
20
Coca-Cola
KO
$374B
$21.4M 1.53%
336,744
+52,222
+18% +$3.23M
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$21.3M 1.52%
38,444
+6,220
+19% +$3.56M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.8M 1.49%
51,188
+2,108
+4% +$861K
COST icon
23
Costco
COST
$423B
$20.7M 1.48%
24,353
+1,441
+6% +$1.12M
ADBE icon
24
Adobe
ADBE
$99.9B
$19.5M 1.39%
35,091
-251
-0.7% -$122K
SCHW
25
Charles Schwab
SCHW
$184B
$19M 1.35%
257,281
+68,951
+37% +$5.09M
1
2 3 4 5

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BP
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KPM
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BFG
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RHJA
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EFS
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GC
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OAM
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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.