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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
+7.3%
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
$1.18B
AUM Growth
+$79.7M
Cap. Flow
+$19.3M
Cap. Flow %
1.64%
Top 10 Hldgs %
36.74%
Holding
166
New
16
Increased
47
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$13.3M
2
ACN icon
Accenture
ACN
+$6.03M
3
ADBE icon
Adobe
ADBE
+$5.23M
4
ROK icon
Rockwell Automation
ROK
+$4.9M
5
CRM icon
Salesforce
CRM
+$3.87M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$12M
2
NVDA icon
NVIDIA
NVDA
+$9.4M
3
UPS icon
United Parcel Service
UPS
+$6.68M
4
XOM icon
ExxonMobil
XOM
+$5.96M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Financials 15.38%
3 Healthcare 13.04%
4 Consumer Discretionary 11.85%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$35.7B
$900K 0.08%
3,605
-25
-0.7% -$6.56K
UNH icon
77
UnitedHealth
UNH
$377B
$877K 0.07%
1,824
– –
ITCI
78
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$877K 0.07%
13,858
– –
MO icon
79
Altria Group
MO
$114B
$865K 0.07%
19,089
– –
VIS icon
80
Vanguard Industrials ETF
VIS
$8.27B
$854K 0.07%
+4,157
New +$795K
ETW
81
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$816K 0.07%
+99,284
New +$806K
NEE icon
82
NextEra Energy
NEE
$181B
$814K 0.07%
10,966
-645
-6% -$48.8K
PM icon
83
Philip Morris
PM
$292B
$803K 0.07%
8,230
-100
-1% -$9.55K
SYK icon
84
Stryker
SYK
$131B
$726K 0.06%
2,380
-800
-25% -$231K
ABT icon
85
Abbott
ABT
$185B
$696K 0.06%
6,386
+3,706
+138% +$395K
BMY icon
86
Bristol-Myers Squibb
BMY
$134B
$685K 0.06%
10,715
+324
+3% +$21.7K
CLF icon
87
Cleveland-Cliffs
CLF
$6.4B
$670K 0.06%
40,000
+20,000
+100% +$317K
SBR
88
Sabine Royalty Trust
SBR
$1.06B
$665K 0.06%
10,081
– –
AEP icon
89
American Electric Power
AEP
$69.9B
$622K 0.05%
7,390
– –
LH icon
90
Labcorp
LH
$24.9B
$617K 0.05%
2,979
-1,606
-35% -$312K
DG icon
91
Dollar General
DG
$28.2B
$608K 0.05%
3,583
-60,637
-94% -$12M
GILD icon
92
Gilead Sciences
GILD
$163B
$607K 0.05%
7,873
+300
+4% +$23.9K
SUPN icon
93
Supernus Pharmaceuticals
SUPN
$2.67B
$605K 0.05%
20,140
+140
+0.7% +$4.9K
HD icon
94
Home Depot
HD
$339B
$586K 0.05%
1,885
-112
-6% -$33.1K
SO icon
95
Southern Company
SO
$107B
$581K 0.05%
8,269
-1,594
-16% -$114K
QCOM icon
96
Qualcomm
QCOM
$159B
$567K 0.05%
4,764
– –
TGT icon
97
Target
TGT
$67.8B
$564K 0.05%
4,277
+5
+0.1% +$742
TFC icon
98
Truist Financial
TFC
$63.4B
$550K 0.05%
18,136
-1,833
-9% -$56.9K
INTC icon
99
Intel
INTC
$459B
$536K 0.05%
16,026
– –
DKNG icon
100
DraftKings
DKNG
$11.7B
$531K 0.05%
20,000
– –
2 3
4
5 6

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KPM
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BFG
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RHJA
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EFS
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GC
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OAM
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Franklin Street Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Franklin Street Advisors held 166 positions worth $1.18B, up 7.2% from $1.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Franklin Street Advisors's Q2 2023 filing shows 16 new, 47 increased, 47 reduced and 7 closed positions. Its largest new stake was Adobe: 12,991 shares worth $6.35M. The largest sale was Dollar General, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Franklin Street Advisors's largest Q2 2023 buy was Adobe: 12,991 shares worth $6.35M.
  • Franklin Street Advisors added most to Medtronic in Q2 2023, an estimated $13.3M increase.
  • Franklin Street Advisors's biggest Q2 2023 reduction was Dollar General, cutting an estimated $12M.
  • Franklin Street Advisors fully exited Five Below in Q2 2023, selling an estimated $893K.
  • Franklin Street Advisors's ten largest holdings make up 37% of its $1.18B portfolio in Q2 2023.
  • Franklin Street Advisors opened 16 new positions and closed 7 in Q2 2023.
  • Franklin Street Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.18B.

Based on Franklin Street Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.