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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
+4.69%
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
$1.5B
AUM Growth
+$21.8M
Cap. Flow
-$14.3M
Cap. Flow %
-0.95%
Top 10 Hldgs %
42.73%
Holding
177
New
10
Increased
33
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$19.1M
2
CG icon
Carlyle Group
CG
+$17.7M
3
ISRG icon
Intuitive Surgical
ISRG
+$12.6M
4
LULU icon
lululemon athletica
LULU
+$11.8M
5
ACN icon
Accenture
ACN
+$8.06M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$16.4M
2
LMT icon
Lockheed Martin
LMT
+$13.1M
3
TJX icon
TJX Companies
TJX
+$11.2M
4
KO icon
Coca-Cola
KO
+$10.3M
5
EMR icon
Emerson Electric
EMR
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 34.13%
2 Financials 15.57%
3 Healthcare 11.4%
4 Communication Services 10.62%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$111M 7.35%
441,677
-21,290
-5% -$5.02M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$105M 7%
783,548
-35,501
-4% -$4.89M
MSFT icon
3
Microsoft
MSFT
$3.62T
$97.5M 6.49%
231,420
-1,245
-0.5% -$530K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$64.5M 4.29%
338,570
-11,793
-3% -$2.08M
AMZN icon
5
Amazon
AMZN
$3.06T
$64.2M 4.27%
292,777
-3,168
-1% -$648K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$52.7M 3.51%
90,072
-4,087
-4% -$2.4M
LULU icon
7
lululemon athletica
LULU
$14B
$40.3M 2.68%
105,263
+36,184
+52% +$11.8M
AVGO icon
8
Broadcom
AVGO
$1.87T
$37.2M 2.47%
160,264
+911
+0.6% +$168K
JPM icon
9
JPMorgan Chase
JPM
$937B
$36M 2.4%
150,344
-825
-0.5% -$192K
BLK icon
10
Blackrock
BLK
$175B
$34.3M 2.28%
33,471
-307
-0.9% -$312K
ORCL icon
11
Oracle
ORCL
$409B
$31.8M 2.12%
190,993
-18,357
-9% -$3.26M
AFL icon
12
Aflac
AFL
$64.5B
$28.7M 1.91%
277,744
-27,662
-9% -$3.02M
ABBV icon
13
AbbVie
ABBV
$433B
$28M 1.86%
157,575
-16,081
-9% -$2.96M
CME icon
14
CME Group
CME
$95.7B
$27.8M 1.85%
119,798
-1,060
-0.9% -$244K
DIS icon
15
Walt Disney
DIS
$170B
$25.7M 1.71%
230,644
-14,045
-6% -$1.48M
TJX icon
16
TJX Companies
TJX
$174B
$25.3M 1.68%
209,617
-93,649
-31% -$11.2M
CRM icon
17
Salesforce
CRM
$152B
$25.3M 1.68%
75,523
+2,530
+3% +$807K
XOM icon
18
ExxonMobil
XOM
$643B
$24.8M 1.65%
230,784
-11,830
-5% -$1.38M
AXP icon
19
American Express
AXP
$233B
$23.6M 1.57%
79,371
-12,299
-13% -$3.53M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.3M 1.48%
49,198
-1,107
-2% -$511K
LIN icon
21
Linde
LIN
$222B
$22.3M 1.48%
53,216
-129
-0.2% -$58.8K
RTX icon
22
RTX Corp
RTX
$292B
$22.2M 1.48%
191,743
+10,542
+6% +$1.27M
GS icon
23
Goldman Sachs
GS
$303B
$21.9M 1.46%
38,304
+2,863
+8% +$1.6M
LLY icon
24
Eli Lilly
LLY
$1,000B
$20.9M 1.39%
27,095
-1,329
-5% -$1.1M
COST icon
25
Costco
COST
$423B
$20.9M 1.39%
22,796
-831
-4% -$771K
1
2 3 4 5

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BP
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KPM
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BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
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EFS
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GC
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OAM
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Franklin Street Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Franklin Street Advisors held 177 positions worth $1.5B, up 1.5% from $1.48B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Franklin Street Advisors's Q4 2024 filing shows 10 new, 33 increased, 66 reduced and 9 closed positions. Its largest new stake was Carlyle Group: 349,984 shares worth $17.7M. The largest sale was Hershey, an estimated $16.4M.

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

  • Franklin Street Advisors's largest Q4 2024 buy was Carlyle Group: 349,984 shares worth $17.7M.
  • Franklin Street Advisors added most to Bristol-Myers Squibb in Q4 2024, an estimated $19.1M increase.
  • Franklin Street Advisors's biggest Q4 2024 reduction was Lockheed Martin, cutting an estimated $13.1M.
  • Franklin Street Advisors fully exited Hershey in Q4 2024, selling an estimated $16.4M.
  • Franklin Street Advisors's ten largest holdings make up 43% of its $1.5B portfolio in Q4 2024.
  • Franklin Street Advisors opened 10 new positions and closed 9 in Q4 2024.
  • Franklin Street Advisors's portfolio value rose 1.5% quarter-over-quarter to $1.5B.

Based on Franklin Street Advisors's 13F filing for Q4 2024, filed 10 Jan 2025.