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
+7.32%
1 Year Est. Return
+22.19%
3 Year Est. Return
+129.59%
5 Year Est. Return
+166%
10 Year Est. Return
+640.6%
AUM
$1.4B
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
Avg Time Held
5.7 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.9 years

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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$104M 7.4%
231,809
+6,325
+3% +$2.67M
2013 Q2
44 quarters
NVDA icon
2
NVIDIA
NVDA
$5.34T
$101M 7.23%
819,768
-104,712
-11% -$10.6M
2019 Q3
19 quarters
AAPL icon
3
Apple
AAPL
$5T
$96.8M 6.91%
459,427
+40,834
+10% +$7.61M
2013 Q2
44 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$64.8M 4.63%
353,232
-469
-0.1% -$79.8K
2013 Q2
44 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$56.5M 4.04%
292,422
+14,674
+5% +$2.7M
2016 Q1
33 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.88T
$47.2M 3.37%
93,552
-3,826
-4% -$1.86M
2015 Q4
34 quarters
TJX icon
7
TJX Companies
TJX
$157B
$33.2M 2.37%
301,187
+12,295
+4% +$1.24M
2022 Q2
8 quarters
ABBV icon
8
AbbVie
ABBV
$501B
$30.8M 2.2%
179,712
-9,083
-5% -$1.5M
2013 Q2
44 quarters
JPM icon
9
JPMorgan Chase
JPM
$890B
$30.7M 2.19%
151,555
-4,972
-3% -$972K
2013 Q2
44 quarters
ORCL icon
10
Oracle
ORCL
$394B
$30M 2.14%
212,586
+38,193
+22% +$4.74M
2013 Q2
44 quarters
XOM icon
11
ExxonMobil
XOM
$728B
$27.9M 2%
242,706
-72,053
-23% -$8.39M
2013 Q2
44 quarters
AVGO icon
12
Broadcom
AVGO
$1.65T
$27.7M 1.98%
172,530
+169,510
+5,613% +$23.8M
2024 Q1
1 quarter
AFL icon
13
Aflac
AFL
$59.2B
$27.7M 1.98%
310,010
-20,522
-6% -$1.76M
2013 Q2
44 quarters
BLK icon
14
Blackrock
BLK
$167B
$26.6M 1.9%
33,838
+1,043
+3% +$814K
2013 Q2
44 quarters
LLY icon
15
Eli Lilly
LLY
$1.08T
$25.8M 1.84%
28,449
+26,578
+1,421% +$21.3M
2022 Q2
8 quarters
DIS icon
16
Walt Disney
DIS
$188B
$25.4M 1.81%
255,679
-44,345
-15% -$4.77M
2013 Q2
44 quarters
CME icon
17
CME Group
CME
$103B
$24.2M 1.73%
123,302
-42,265
-26% -$8.73M
2013 Q2
44 quarters
AXP icon
18
American Express
AXP
$207B
$23.3M 1.67%
100,787
-21,761
-18% -$5.04M
2013 Q2
44 quarters
LIN icon
19
Linde
LIN
$227B
$22.8M 1.63%
52,042
-5,796
-10% -$2.55M
2019 Q3
19 quarters
KO icon
20
Coca-Cola
KO
$395B
$21.4M 1.53%
336,744
+52,222
+18% +$3.23M
2013 Q2
44 quarters
TMO icon
21
Thermo Fisher Scientific
TMO
$250B
$21.3M 1.52%
38,444
+6,220
+19% +$3.56M
2013 Q2
44 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.8M 1.49%
51,188
+2,108
+4% +$861K
2013 Q2
44 quarters
COST icon
23
Costco
COST
$435B
$20.7M 1.48%
24,353
+1,441
+6% +$1.12M
2013 Q2
44 quarters
ADBE icon
24
Adobe
ADBE
$93.6B
$19.5M 1.39%
35,091
-251
-0.7% -$122K
2023 Q2
4 quarters
SCHW icon
25
Charles Schwab
SCHW
$168B
$19M 1.35%
257,281
+68,951
+37% +$5.09M
2018 Q2
24 quarters
1
2 3 4 5

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NNPTE
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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.