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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
+7.3%
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
$1.18B
AUM Growth
+$79.7M
Cap. Flow
+$19.3M
Cap. Flow %
1.64%
Top 10 Hldgs %
36.74%
Holding
166
New
16
Increased
47
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$13.3M
2
ACN icon
Accenture
ACN
+$6.03M
3
ADBE icon
Adobe
ADBE
+$5.23M
4
ROK icon
Rockwell Automation
ROK
+$4.9M
5
CRM icon
Salesforce
CRM
+$3.87M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$12M
2
NVDA icon
NVIDIA
NVDA
+$9.4M
3
UPS icon
United Parcel Service
UPS
+$6.68M
4
XOM icon
ExxonMobil
XOM
+$5.96M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Financials 15.38%
3 Healthcare 13.04%
4 Consumer Discretionary 11.85%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.3B
$17.2M 1.46%
100,148
+4,498
+5% +$778K
KO icon
27
Coca-Cola
KO
$374B
$17.2M 1.46%
286,276
-3,426
-1% -$213K
MDLZ icon
28
Mondelez International
MDLZ
$78.8B
$17.1M 1.45%
234,783
+7,926
+3% +$586K
EL icon
29
Estee Lauder
EL
$30.6B
$17M 1.44%
86,736
+8,679
+11% +$1.84M
DHR icon
30
Danaher
DHR
$139B
$16.3M 1.38%
76,625
-2,396
-3% -$507K
LMT icon
31
Lockheed Martin
LMT
$135B
$15.3M 1.3%
33,309
+1,178
+4% +$547K
CVX icon
32
Chevron
CVX
$385B
$14.9M 1.27%
94,929
+1,358
+1% +$218K
MAR icon
33
Marriott International
MAR
$91.5B
$14.8M 1.26%
80,627
+3,386
+4% +$587K
NKE icon
34
Nike
NKE
$63.3B
$14.1M 1.19%
127,475
-897
-0.7% -$105K
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$13.3M 1.13%
80,179
+562
+0.7% +$90.7K
TXN icon
36
Texas Instruments
TXN
$246B
$12.6M 1.07%
70,184
+21,301
+44% +$3.67M
CSCO icon
37
Cisco
CSCO
$457B
$12.2M 1.04%
236,464
-12,766
-5% -$628K
MCD icon
38
McDonald's
MCD
$188B
$12.2M 1.04%
40,965
-367
-0.9% -$107K
WMT icon
39
Walmart Inc
WMT
$881B
$12.1M 1.02%
230,463
+45,453
+25% +$2.29M
LOW icon
40
Lowe's Companies
LOW
$119B
$11.9M 1.01%
52,790
+109
+0.2% +$22.7K
NXPI icon
41
NXP Semiconductors
NXPI
$56.5B
$11.2M 0.95%
54,588
-1,463
-3% -$260K
IBM icon
42
IBM
IBM
$213B
$9.9M 0.84%
74,010
+1,588
+2% +$205K
PG icon
43
Procter & Gamble
PG
$338B
$9.72M 0.82%
64,047
+71
+0.1% +$10.7K
CMI icon
44
Cummins
CMI
$89.5B
$9.59M 0.81%
39,117
+1,340
+4% +$303K
UPS icon
45
United Parcel Service
UPS
$90.8B
$9.17M 0.78%
51,136
-37,606
-42% -$6.68M
AMGN icon
46
Amgen
AMGN
$204B
$8.78M 0.74%
39,528
+1,392
+4% +$323K
T icon
47
AT&T
T
$162B
$7.51M 0.64%
471,152
+1,986
+0.4% +$33.8K
ADBE icon
48
Adobe
ADBE
$99.9B
$6.35M 0.54%
+12,991
New +$5.23M
FNB icon
49
FNB Corp
FNB
$6.83B
$6.13M 0.52%
535,900
– –
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5.74M 0.49%
175,266
-22,322
-11% -$752K
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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GC
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OAM
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Franklin Street Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Franklin Street Advisors held 166 positions worth $1.18B, up 7.2% from $1.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Franklin Street Advisors's Q2 2023 filing shows 16 new, 47 increased, 47 reduced and 7 closed positions. Its largest new stake was Adobe: 12,991 shares worth $6.35M. The largest sale was Dollar General, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Franklin Street Advisors's largest Q2 2023 buy was Adobe: 12,991 shares worth $6.35M.
  • Franklin Street Advisors added most to Medtronic in Q2 2023, an estimated $13.3M increase.
  • Franklin Street Advisors's biggest Q2 2023 reduction was Dollar General, cutting an estimated $12M.
  • Franklin Street Advisors fully exited Five Below in Q2 2023, selling an estimated $893K.
  • Franklin Street Advisors's ten largest holdings make up 37% of its $1.18B portfolio in Q2 2023.
  • Franklin Street Advisors opened 16 new positions and closed 7 in Q2 2023.
  • Franklin Street Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.18B.

Based on Franklin Street Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.