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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
+11.44%
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.62T
$4.43M 0.36%
31,745
+25
+0.1% +$3.36K
LOW icon
52
Lowe's Companies
LOW
$122B
$3.76M 0.31%
16,892
-24,515
-59% -$4.97M
FNB icon
53
FNB Corp
FNB
$6.93B
$3.69M 0.3%
267,950
-267,950
-50% -$3.17M
TXN icon
54
Texas Instruments
TXN
$259B
$3.6M 0.3%
21,125
-48,774
-70% -$7.56M
NSC icon
55
Norfolk Southern
NSC
$76.3B
$3.17M 0.26%
13,420
– –
RY icon
56
Royal Bank of Canada
RY
$291B
$3.02M 0.25%
29,840
-3,900
-12% -$344K
MRK icon
57
Merck
MRK
$318B
$2.61M 0.21%
23,966
– –
MS icon
58
Morgan Stanley
MS
$343B
$2.33M 0.19%
25,000
– –
WFC icon
59
Wells Fargo
WFC
$268B
$2.09M 0.17%
42,383
– –
CAT icon
60
Caterpillar
CAT
$408B
$2.07M 0.17%
7,005
– –
DUK icon
61
Duke Energy
DUK
$96.9B
$2.07M 0.17%
21,314
-315
-1% -$28.7K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.7B
$1.88M 0.15%
16,000
– –
HON icon
63
Honeywell
HON
$79B
$1.73M 0.14%
8,747
-292
-3% -$52.6K
HUN icon
64
Huntsman Corp
HUN
$1.82B
$1.57M 0.13%
62,500
– –
CBOE icon
65
Cboe Global Markets
CBOE
$30.2B
$1.53M 0.13%
8,566
– –
GD icon
66
General Dynamics
GD
$105B
$1.52M 0.12%
5,850
– –
KKR icon
67
KKR & Co
KKR
$96.4B
$1.44M 0.12%
17,375
– –
ECL icon
68
Ecolab
ECL
$79.2B
$1.44M 0.12%
7,253
+1,235
+21% +$222K
PFE icon
69
Pfizer
PFE
$145B
$1.28M 0.1%
44,462
+97
+0.2% +$2.93K
WM icon
70
Waste Management
WM
$89.9B
$1.1M 0.09%
6,155
-747
-11% -$125K
ITW icon
71
Illinois Tool Works
ITW
$84.9B
$1.03M 0.08%
3,920
– –
ITCI
72
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$987K 0.08%
13,783
– –
UNH icon
73
UnitedHealth
UNH
$373B
$960K 0.08%
1,824
– –
VZ icon
74
Verizon
VZ
$195B
$948K 0.08%
25,136
-925
-4% -$32.7K
PEP icon
75
PepsiCo
PEP
$189B
$946K 0.08%
5,570
-174
-3% -$28.9K
1 2
3
4 5

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CIM
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BP
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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
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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.