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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
ORCL icon
51
Oracle
ORCL
$420B
$4.67M 0.41%
44,057
+6,796
+18% +$787K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.62T
$4.15M 0.37%
31,720
-125
-0.4% -$16.2K
KVUE icon
53
Kenvue
KVUE
$37.5B
$3.9M 0.35%
+194,017
New +$4.49M
RY icon
54
Royal Bank of Canada
RY
$290B
$2.95M 0.26%
33,740
-15,629
-32% -$1.45M
NSC icon
55
Norfolk Southern
NSC
$76.7B
$2.64M 0.23%
13,420
– –
MRK icon
56
Merck
MRK
$316B
$2.47M 0.22%
23,966
+1,195
+5% +$129K
MS icon
57
Morgan Stanley
MS
$341B
$2.04M 0.18%
25,000
– –
CAT icon
58
Caterpillar
CAT
$404B
$1.91M 0.17%
7,005
-150
-2% -$40.7K
DUK icon
59
Duke Energy
DUK
$96.9B
$1.91M 0.17%
21,629
-635
-3% -$58.2K
WFC icon
60
Wells Fargo
WFC
$267B
$1.73M 0.15%
42,383
– –
DVY icon
61
iShares Select Dividend ETF
DVY
$23.8B
$1.72M 0.15%
16,000
– –
HON icon
62
Honeywell
HON
$78.9B
$1.57M 0.14%
9,039
-115
-1% -$21K
HUN icon
63
Huntsman Corp
HUN
$1.83B
$1.52M 0.14%
62,500
– –
PFE icon
64
Pfizer
PFE
$145B
$1.47M 0.13%
44,365
-431
-1% -$15.2K
FBIN icon
65
Fortune Brands Innovations
FBIN
$6.29B
$1.36M 0.12%
21,960
+16,527
+304% +$1.14M
CBOE icon
66
Cboe Global Markets
CBOE
$30.1B
$1.34M 0.12%
8,566
+1,615
+23% +$238K
GD icon
67
General Dynamics
GD
$104B
$1.29M 0.11%
5,850
– –
KKR icon
68
KKR & Co
KKR
$97.2B
$1.07M 0.09%
17,375
– –
SCHW
69
Charles Schwab
SCHW
$185B
$1.07M 0.09%
19,432
– –
WM icon
70
Waste Management
WM
$90B
$1.05M 0.09%
6,902
-3,391
-33% -$549K
ECL icon
71
Ecolab
ECL
$79.7B
$1.02M 0.09%
+6,018
New +$1.09M
PEP icon
72
PepsiCo
PEP
$190B
$973K 0.09%
5,744
+300
+6% +$54.5K
UNH icon
73
UnitedHealth
UNH
$370B
$920K 0.08%
1,824
– –
ITW icon
74
Illinois Tool Works
ITW
$84.9B
$903K 0.08%
3,920
-300
-7% -$73.2K
VZ icon
75
Verizon
VZ
$195B
$845K 0.07%
26,061
-5,392
-17% -$182K
1 2
3
4 5

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BP
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KPM
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RHJA
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EFS
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GC
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OAM
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UF
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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.