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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
+11.8%
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
$1.1B
AUM Growth
+$46.2M
Cap. Flow
-$29.2M
Cap. Flow %
-2.66%
Top 10 Hldgs %
36.64%
Holding
158
New
8
Increased
31
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$14.3M
2
MAR icon
Marriott International
MAR
+$12.5M
3
DIS icon
Walt Disney
DIS
+$12M
4
ROK icon
Rockwell Automation
ROK
+$10.9M
5
CRM icon
Salesforce
CRM
+$7.43M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$11M
2
KO icon
Coca-Cola
KO
+$9.82M
3
BLK icon
Blackrock
BLK
+$9.26M
4
DG icon
Dollar General
DG
+$8.57M
5
FIVE icon
Five Below
FIVE
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Financials 15.4%
3 Healthcare 13.34%
4 Consumer Discretionary 11.65%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$101B
$17.6M 1.6%
61,451
-8,556
-12% -$2.33M
UPS icon
27
United Parcel Service
UPS
$90.8B
$17.2M 1.57%
88,742
+5,820
+7% +$1.07M
ZTS icon
28
Zoetis
ZTS
$32.3B
$15.9M 1.45%
95,650
+23,151
+32% +$3.79M
MDLZ icon
29
Mondelez International
MDLZ
$78.8B
$15.8M 1.44%
226,857
-20,758
-8% -$1.37M
NKE icon
30
Nike
NKE
$63.3B
$15.7M 1.43%
128,372
-4,336
-3% -$533K
CVX icon
31
Chevron
CVX
$385B
$15.3M 1.39%
93,571
+13,172
+16% +$2.21M
LMT icon
32
Lockheed Martin
LMT
$135B
$15.2M 1.38%
32,131
-1,361
-4% -$638K
DG icon
33
Dollar General
DG
$28.2B
$13.5M 1.23%
64,220
-38,155
-37% -$8.57M
ROK icon
34
Rockwell Automation
ROK
$53.5B
$13.5M 1.23%
46,032
+38,202
+488% +$10.9M
CSCO icon
35
Cisco
CSCO
$457B
$13M 1.19%
249,230
-142,198
-36% -$6.94M
MAR icon
36
Marriott International
MAR
$91.5B
$12.8M 1.17%
77,241
+75,020
+3,378% +$12.5M
JNJ icon
37
Johnson & Johnson
JNJ
$613B
$12.3M 1.12%
79,617
-42,605
-35% -$6.88M
MCD icon
38
McDonald's
MCD
$188B
$11.6M 1.05%
41,332
+3,230
+8% +$865K
LOW icon
39
Lowe's Companies
LOW
$119B
$10.5M 0.96%
52,681
-64
-0.1% -$13K
NXPI icon
40
NXP Semiconductors
NXPI
$56.5B
$10.5M 0.95%
56,051
+3,464
+7% +$617K
PG icon
41
Procter & Gamble
PG
$338B
$9.51M 0.87%
63,976
-665
-1% -$95.1K
IBM icon
42
IBM
IBM
$213B
$9.49M 0.86%
72,422
+611
+0.9% +$81.7K
AMGN icon
43
Amgen
AMGN
$204B
$9.22M 0.84%
38,136
-325
-0.8% -$79.8K
TXN icon
44
Texas Instruments
TXN
$246B
$9.09M 0.83%
48,883
-324
-0.7% -$57K
WMT icon
45
Walmart Inc
WMT
$881B
$9.09M 0.83%
185,010
-2,730
-1% -$130K
T icon
46
AT&T
T
$162B
$9.03M 0.82%
469,166
+8,526
+2% +$163K
CMI icon
47
Cummins
CMI
$89.5B
$9.02M 0.82%
37,777
-218
-0.6% -$53.2K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6.69M 0.61%
197,588
-12,088
-6% -$410K
FNB icon
49
FNB Corp
FNB
$6.83B
$6.22M 0.57%
535,900
-1,319
-0.2% -$17.6K
IEX icon
50
IDEX
IEX
$17.2B
$5.57M 0.51%
24,125
– –
1
2
3 4 5

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BFG
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RHJA
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Franklin Street Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Franklin Street Advisors held 158 positions worth $1.1B, up 4.4% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Franklin Street Advisors's Q1 2023 filing shows 8 new, 31 increased, 63 reduced and 8 closed positions. Its largest new stake was Medtronic: 42,537 shares worth $3.43M. The largest sale was Honeywell, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Franklin Street Advisors's largest Q1 2023 buy was Medtronic: 42,537 shares worth $3.43M.
  • Franklin Street Advisors added most to Idexx Laboratories in Q1 2023, an estimated $14.3M increase.
  • Franklin Street Advisors's biggest Q1 2023 reduction was Honeywell, cutting an estimated $11M.
  • Franklin Street Advisors fully exited Tesla in Q1 2023, selling an estimated $351K.
  • Franklin Street Advisors's ten largest holdings make up 37% of its $1.1B portfolio in Q1 2023.
  • Franklin Street Advisors opened 8 new positions and closed 8 in Q1 2023.
  • Franklin Street Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.1B.

Based on Franklin Street Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.