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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.29M 0.48%
17,150
-1,606
-9% -$495K
GIS icon
52
General Mills
GIS
$19.3B
$4.82M 0.44%
56,372
-27,679
-33% -$2.21M
ORCL icon
53
Oracle
ORCL
$415B
$3.46M 0.31%
37,201
+4,080
+12% +$358K
MDT icon
54
Medtronic
MDT
$110B
$3.43M 0.31%
+42,537
New +$3.47M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.64T
$3.38M 0.31%
32,537
-1,910
-6% -$183K
WM icon
56
Waste Management
WM
$90.1B
$3.17M 0.29%
19,443
-41,114
-68% -$6.3M
NSC icon
57
Norfolk Southern
NSC
$76.5B
$2.93M 0.27%
13,810
– –
DUK icon
58
Duke Energy
DUK
$96.4B
$1.88M 0.17%
19,493
-408
-2% -$40.3K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.7B
$1.88M 0.17%
16,000
– –
HON icon
60
Honeywell
HON
$79.2B
$1.72M 0.16%
9,527
-58,396
-86% -$11M
CAT icon
61
Caterpillar
CAT
$414B
$1.6M 0.15%
7,000
– –
WFC icon
62
Wells Fargo
WFC
$270B
$1.58M 0.14%
42,383
-2,077
-5% -$90.5K
MRK icon
63
Merck
MRK
$321B
$1.43M 0.13%
13,425
-1,449
-10% -$156K
GD icon
64
General Dynamics
GD
$105B
$1.33M 0.12%
5,850
– –
PFE icon
65
Pfizer
PFE
$146B
$1.33M 0.12%
32,724
-5,151
-14% -$222K
VZ icon
66
Verizon
VZ
$190B
$1.29M 0.12%
33,223
-5,022
-13% -$198K
RY icon
67
Royal Bank of Canada
RY
$294B
$1.19M 0.11%
12,409
– –
PAYX icon
68
Paychex
PAYX
$42B
$1.13M 0.1%
9,884
-70,709
-88% -$8.04M
PEP icon
69
PepsiCo
PEP
$189B
$1.03M 0.09%
5,669
-95
-2% -$16.6K
ITW icon
70
Illinois Tool Works
ITW
$85.3B
$1.03M 0.09%
4,220
– –
SCHW
71
Charles Schwab
SCHW
$188B
$1.02M 0.09%
19,432
+1,049
+6% +$76.8K
COST icon
72
Costco
COST
$418B
$994K 0.09%
2,000
-15
-0.7% -$7.36K
HSY icon
73
Hershey
HSY
$36.1B
$924K 0.08%
3,630
-400
-10% -$94K
KKR icon
74
KKR & Co
KKR
$96.2B
$913K 0.08%
17,375
– –
SYK icon
75
Stryker
SYK
$130B
$908K 0.08%
3,180
– –
1 2
3
4 5

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KPM
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RHJA
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EFS
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OAM
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UF
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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.