We are live on ! Find out more
FSA

Franklin Street Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
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
$1.22B
AUM Growth
+$92.6M
Cap. Flow
-$22.1M
Cap. Flow %
-1.81%
Top 10 Hldgs %
38.76%
Holding
164
New
8
Increased
26
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.9M
2
ADBE icon
Adobe
ADBE
+$10.6M
3
NKE icon
Nike
NKE
+$7.45M
4
SCHW
Charles Schwab
SCHW
+$6.99M
5
MCD icon
McDonald's
MCD
+$6.01M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$9.49M
2
TXN icon
Texas Instruments
TXN
+$7.56M
3
AXP icon
American Express
AXP
+$7.19M
4
PYPL icon
PayPal
PYPL
+$6.68M
5
LOW icon
Lowe's Companies
LOW
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 16.01%
3 Healthcare 13.05%
4 Consumer Discretionary 12.33%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$90.4B
$17.7M 1.45%
78,642
-2,680
-3% -$543K
TMO icon
27
Thermo Fisher Scientific
TMO
$212B
$17.3M 1.42%
32,654
-2,036
-6% -$985K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.3M 1.42%
48,500
+759
+2% +$266K
ORCL icon
29
Oracle
ORCL
$409B
$17.1M 1.4%
162,226
+118,169
+268% +$12.9M
KO icon
30
Coca-Cola
KO
$374B
$17M 1.39%
287,751
+6,003
+2% +$341K
MDLZ icon
31
Mondelez International
MDLZ
$78.8B
$16M 1.31%
220,714
-11,643
-5% -$798K
MDT icon
32
Medtronic
MDT
$111B
$15.8M 1.3%
192,125
-13,439
-7% -$1.02M
DHR icon
33
Danaher
DHR
$139B
$15.1M 1.24%
65,412
-9,072
-12% -$1.93M
COST icon
34
Costco
COST
$423B
$14.8M 1.21%
22,355
+1,193
+6% +$707K
LMT icon
35
Lockheed Martin
LMT
$135B
$14.7M 1.2%
32,390
-926
-3% -$410K
AMGN icon
36
Amgen
AMGN
$204B
$13.6M 1.11%
47,084
+4,101
+10% +$1.12M
CVX icon
37
Chevron
CVX
$385B
$13.1M 1.07%
87,873
-14,276
-14% -$2.16M
WMT icon
38
Walmart Inc
WMT
$881B
$12.4M 1.01%
235,527
-5,520
-2% -$292K
CSCO icon
39
Cisco
CSCO
$457B
$11.7M 0.96%
232,022
-7,136
-3% -$365K
IBM icon
40
IBM
IBM
$213B
$11.7M 0.96%
71,365
-3,432
-5% -$519K
EMR icon
41
Emerson Electric
EMR
$86.7B
$10.9M 0.89%
111,488
-3,533
-3% -$323K
SCHW
42
Charles Schwab
SCHW
$184B
$9.66M 0.79%
140,415
+120,983
+623% +$6.99M
PG icon
43
Procter & Gamble
PG
$338B
$9.49M 0.78%
64,762
+425
+0.7% +$62.9K
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$9.36M 0.77%
59,719
-5,098
-8% -$782K
CMI icon
45
Cummins
CMI
$89.5B
$8.87M 0.73%
37,024
-1,991
-5% -$453K
DLR icon
46
Digital Realty Trust
DLR
$70.8B
$8.5M 0.7%
63,186
-312
-0.5% -$40.3K
PYPL icon
47
PayPal
PYPL
$49.5B
$8.23M 0.67%
133,946
-116,583
-47% -$6.68M
IEX icon
48
IDEX
IEX
$17.2B
$5.24M 0.43%
24,125
– –
RTX icon
49
RTX Corp
RTX
$292B
$4.84M 0.4%
57,475
+47,155
+457% +$3.73M
KVUE icon
50
Kenvue
KVUE
$36.5B
$4.53M 0.37%
210,597
+16,580
+9% +$332K
1
2
3 4 5

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Franklin Street Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Franklin Street Advisors held 164 positions worth $1.22B, up 8.2% from $1.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Franklin Street Advisors's Q4 2023 filing shows 8 new, 26 increased, 61 reduced and 4 closed positions. Its largest new stake was Barrick Mining: 21,000 shares worth $380K. The largest sale was NXP Semiconductors, an estimated $9.49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Franklin Street Advisors's largest Q4 2023 buy was Barrick Mining: 21,000 shares worth $380K.
  • Franklin Street Advisors added most to Oracle in Q4 2023, an estimated $12.9M increase.
  • Franklin Street Advisors's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $7.56M.
  • Franklin Street Advisors fully exited NXP Semiconductors in Q4 2023, selling an estimated $9.49M.
  • Franklin Street Advisors's ten largest holdings make up 39% of its $1.22B portfolio in Q4 2023.
  • Franklin Street Advisors opened 8 new positions and closed 4 in Q4 2023.
  • Franklin Street Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.22B.

Based on Franklin Street Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.