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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
-1.77%
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
$1.13B
AUM Growth
-$51.1M
Cap. Flow
-$16.5M
Cap. Flow %
-1.46%
Top 10 Hldgs %
37.97%
Holding
168
New
9
Increased
37
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M
2
EMR icon
Emerson Electric
EMR
+$11M
3
COST icon
Costco
COST
+$10.6M
4
DLR icon
Digital Realty Trust
DLR
+$7.8M
5
KVUE icon
Kenvue
KVUE
+$4.49M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$22.7M
2
EL icon
Estee Lauder
EL
+$17M
3
UPS icon
United Parcel Service
UPS
+$8.34M
4
T icon
AT&T
T
+$6.39M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Financials 16.74%
3 Healthcare 13.44%
4 Consumer Discretionary 11.8%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$139B
$16.4M 1.45%
74,484
-2,141
-3% -$478K
MDLZ icon
27
Mondelez International
MDLZ
$78.8B
$16.1M 1.43%
232,357
-2,426
-1% -$175K
MDT icon
28
Medtronic
MDT
$111B
$16.1M 1.43%
205,564
+8,509
+4% +$712K
MAR icon
29
Marriott International
MAR
$91.5B
$16M 1.42%
81,322
+695
+0.9% +$138K
KO icon
30
Coca-Cola
KO
$374B
$15.8M 1.4%
281,748
-4,528
-2% -$272K
PYPL icon
31
PayPal
PYPL
$49.5B
$14.6M 1.3%
250,529
-11,549
-4% -$752K
LMT icon
32
Lockheed Martin
LMT
$135B
$13.6M 1.21%
33,316
+7
+0% +$3.1K
CSCO icon
33
Cisco
CSCO
$457B
$12.9M 1.14%
239,158
+2,694
+1% +$145K
WMT icon
34
Walmart Inc
WMT
$881B
$12.8M 1.14%
241,047
+10,584
+5% +$563K
COST icon
35
Costco
COST
$423B
$12M 1.06%
21,162
+19,162
+958% +$10.6M
NKE icon
36
Nike
NKE
$63.3B
$11.9M 1.06%
124,801
-2,674
-2% -$275K
AMGN icon
37
Amgen
AMGN
$204B
$11.6M 1.02%
42,983
+3,455
+9% +$862K
TXN icon
38
Texas Instruments
TXN
$246B
$11.1M 0.99%
69,899
-285
-0.4% -$48.6K
EMR icon
39
Emerson Electric
EMR
$86.7B
$11.1M 0.98%
+115,021
New +$11M
MCD icon
40
McDonald's
MCD
$188B
$10.8M 0.96%
40,933
-32
-0.1% -$9.13K
IBM icon
41
IBM
IBM
$213B
$10.5M 0.93%
74,797
+787
+1% +$112K
JNJ icon
42
Johnson & Johnson
JNJ
$613B
$10.1M 0.9%
64,817
-15,362
-19% -$2.53M
NXPI icon
43
NXP Semiconductors
NXPI
$56.5B
$9.49M 0.84%
47,448
-7,140
-13% -$1.48M
PG icon
44
Procter & Gamble
PG
$338B
$9.38M 0.83%
64,337
+290
+0.5% +$44.3K
CMI icon
45
Cummins
CMI
$89.5B
$8.91M 0.79%
39,015
-102
-0.3% -$24.6K
LOW icon
46
Lowe's Companies
LOW
$119B
$8.61M 0.76%
41,407
-11,383
-22% -$2.56M
DLR icon
47
Digital Realty Trust
DLR
$70.7B
$7.68M 0.68%
+63,498
New +$7.8M
ADBE icon
48
Adobe
ADBE
$99.9B
$6.62M 0.59%
12,991
– –
FNB icon
49
FNB Corp
FNB
$6.83B
$5.78M 0.51%
535,900
– –
IEX icon
50
IDEX
IEX
$17.2B
$5.02M 0.44%
24,125
– –
1
2
3 4 5

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BP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Franklin Street Advisors held 168 positions worth $1.13B, down 4.3% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Franklin Street Advisors's Q3 2023 filing shows 9 new, 37 increased, 50 reduced and 12 closed positions. Its largest new stake was Emerson Electric: 115,021 shares worth $11.1M. The largest sale was RTX Corp, an estimated $22.7M.

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

  • Franklin Street Advisors's largest Q3 2023 buy was Emerson Electric: 115,021 shares worth $11.1M.
  • Franklin Street Advisors added most to Berkshire Hathaway Class B in Q3 2023, an estimated $11.3M increase.
  • Franklin Street Advisors's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $22.7M.
  • Franklin Street Advisors fully exited Estee Lauder in Q3 2023, selling an estimated $17M.
  • Franklin Street Advisors's ten largest holdings make up 38% of its $1.13B portfolio in Q3 2023.
  • Franklin Street Advisors opened 9 new positions and closed 12 in Q3 2023.
  • Franklin Street Advisors's portfolio value fell 4.3% quarter-over-quarter to $1.13B.

Based on Franklin Street Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.