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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
LH icon
76
Labcorp
LH
$25.4B
$904K 0.08%
4,585
-25,211
-85% -$5.19M
NEE icon
77
NextEra Energy
NEE
$179B
$895K 0.08%
11,611
-3,653
-24% -$281K
FIVE icon
78
Five Below
FIVE
$12.4B
$893K 0.08%
4,336
-41,164
-90% -$8.11M
UNH icon
79
UnitedHealth
UNH
$375B
$862K 0.08%
1,824
-307
-14% -$148K
MO icon
80
Altria Group
MO
$114B
$852K 0.08%
19,089
-230
-1% -$10.6K
PM icon
81
Philip Morris
PM
$294B
$810K 0.07%
8,330
-608
-7% -$60.6K
ITCI
82
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$750K 0.07%
13,858
-150
-1% -$7.25K
SUPN icon
83
Supernus Pharmaceuticals
SUPN
$2.73B
$725K 0.07%
20,000
– –
SBR
84
Sabine Royalty Trust
SBR
$1.03B
$724K 0.07%
10,081
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$720K 0.07%
10,391
-155
-1% -$10.9K
TGT icon
86
Target
TGT
$67.1B
$708K 0.06%
4,272
-4,218
-50% -$693K
SO icon
87
Southern Company
SO
$107B
$686K 0.06%
9,863
-114
-1% -$7.68K
TFC icon
88
Truist Financial
TFC
$64.6B
$681K 0.06%
19,969
+861
+5% +$37.6K
AEP icon
89
American Electric Power
AEP
$68.8B
$672K 0.06%
7,390
– –
GILD icon
90
Gilead Sciences
GILD
$164B
$628K 0.06%
7,573
– –
QCOM icon
91
Qualcomm
QCOM
$165B
$608K 0.06%
4,764
-1,136
-19% -$141K
HD icon
92
Home Depot
HD
$352B
$589K 0.05%
1,997
-8,100
-80% -$2.48M
INTC icon
93
Intel
INTC
$510B
$524K 0.05%
16,026
-1,313
-8% -$37.2K
DOW icon
94
Dow Inc
DOW
$21.4B
$474K 0.04%
8,651
– –
EWT icon
95
iShares MSCI Taiwan ETF
EWT
$10.6B
$453K 0.04%
10,000
– –
DD icon
96
DuPont de Nemours
DD
$19.9B
$437K 0.04%
4,848
– –
BCRX icon
97
BioCryst Pharmaceuticals
BCRX
$2.31B
$417K 0.04%
50,000
– –
COF icon
98
Capital One
COF
$136B
$416K 0.04%
4,324
– –
AMAT icon
99
Applied Materials
AMAT
$424B
$397K 0.04%
3,230
-350
-10% -$40.2K
D icon
100
Dominion Energy
D
$60B
$393K 0.04%
7,036
-410
-6% -$24K
2 3
4
5 6

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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
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return

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.