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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
+6.98%
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
$1.48B
AUM Growth
+$81.8M
Cap. Flow
-$2.37M
Cap. Flow %
-0.16%
Top 10 Hldgs %
41.48%
Holding
180
New
7
Increased
43
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$18.3M
2
HSY icon
Hershey
HSY
+$16.3M
3
ACN icon
Accenture
ACN
+$5.02M
4
VZ icon
Verizon
VZ
+$4.13M
5
ZTS icon
Zoetis
ZTS
+$3.96M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$16M
2
MAR icon
Marriott International
MAR
+$15.5M
3
ADBE icon
Adobe
ADBE
+$12M
4
LOW icon
Lowe's Companies
LOW
+$6.58M
5
IDXX icon
Idexx Laboratories
IDXX
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Financials 14.22%
3 Healthcare 11.98%
4 Communication Services 10.38%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$108M 7.28%
462,967
+3,540
+0.8% +$791K
MSFT icon
2
Microsoft
MSFT
$3.63T
$100M 6.76%
232,665
+856
+0.4% +$366K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$99.5M 6.71%
819,049
-719
-0.1% -$84.9K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.55T
$58.6M 3.95%
350,363
-2,869
-0.8% -$486K
AMZN icon
5
Amazon
AMZN
$3.07T
$55.1M 3.72%
295,945
+3,523
+1% +$643K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$53.9M 3.64%
94,159
+607
+0.6% +$312K
ORCL icon
7
Oracle
ORCL
$409B
$35.7M 2.41%
209,350
-3,236
-2% -$469K
TJX icon
8
TJX Companies
TJX
$174B
$35.6M 2.41%
303,266
+2,079
+0.7% +$238K
ABBV icon
9
AbbVie
ABBV
$437B
$34.3M 2.31%
173,656
-6,056
-3% -$1.13M
AFL icon
10
Aflac
AFL
$64.4B
$34.1M 2.3%
305,406
-4,604
-1% -$468K
BLK icon
11
Blackrock
BLK
$175B
$32.1M 2.16%
33,778
-60
-0.2% -$51.9K
JPM icon
12
JPMorgan Chase
JPM
$935B
$31.9M 2.15%
151,169
-386
-0.3% -$81.3K
XOM icon
13
ExxonMobil
XOM
$642B
$28.4M 1.92%
242,614
-92
-0% -$10.6K
AVGO icon
14
Broadcom
AVGO
$1.86T
$27.5M 1.85%
159,353
-13,177
-8% -$2.11M
CME icon
15
CME Group
CME
$95.7B
$26.7M 1.8%
120,858
-2,444
-2% -$506K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$26M 1.75%
42,043
+3,599
+9% +$2.13M
LIN icon
17
Linde
LIN
$222B
$25.4M 1.72%
53,345
+1,303
+3% +$595K
LLY icon
18
Eli Lilly
LLY
$998B
$25.2M 1.7%
28,424
-25
-0.1% -$22.5K
AXP icon
19
American Express
AXP
$233B
$24.9M 1.68%
91,670
-9,117
-9% -$2.27M
DIS icon
20
Walt Disney
DIS
$171B
$23.5M 1.59%
244,689
-10,990
-4% -$1.01M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.2M 1.56%
50,305
-883
-2% -$390K
KO icon
22
Coca-Cola
KO
$374B
$22.9M 1.55%
319,229
-17,515
-5% -$1.2M
RTX icon
23
RTX Corp
RTX
$292B
$22M 1.48%
181,201
+2,806
+2% +$320K
DHR icon
24
Danaher
DHR
$139B
$21M 1.42%
75,562
+695
+0.9% +$184K
COST icon
25
Costco
COST
$423B
$20.9M 1.41%
23,627
-726
-3% -$630K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Franklin Street Advisors held 180 positions worth $1.48B, up 5.8% from $1.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Franklin Street Advisors's Q3 2024 filing shows 7 new, 43 increased, 62 reduced and 13 closed positions. Its largest new stake was lululemon athletica: 69,079 shares worth $18.7M. The largest sale was Charles Schwab, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Franklin Street Advisors's largest Q3 2024 buy was lululemon athletica: 69,079 shares worth $18.7M.
  • Franklin Street Advisors added most to Hershey in Q3 2024, an estimated $16.3M increase.
  • Franklin Street Advisors's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $16M.
  • Franklin Street Advisors fully exited Marriott International in Q3 2024, selling an estimated $15.5M.
  • Franklin Street Advisors's ten largest holdings make up 41% of its $1.48B portfolio in Q3 2024.
  • Franklin Street Advisors opened 7 new positions and closed 13 in Q3 2024.
  • Franklin Street Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.48B.

Based on Franklin Street Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.