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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
ETW
76
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$843K 0.07%
110,310
+11,026
+11% +$88.5K
VIS icon
77
Vanguard Industrials ETF
VIS
$8.42B
$811K 0.07%
4,157
– –
MO icon
78
Altria Group
MO
$114B
$803K 0.07%
19,089
– –
PM icon
79
Philip Morris
PM
$294B
$762K 0.07%
8,230
– –
RTX icon
80
RTX Corp
RTX
$300B
$743K 0.07%
10,320
-264,815
-96% -$22.7M
ITCI
81
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$718K 0.06%
13,783
-75
-0.5% -$4.37K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$693K 0.06%
23,516
-151,750
-87% -$4.89M
NEE icon
83
NextEra Energy
NEE
$179B
$667K 0.06%
11,646
+680
+6% +$47.1K
SBR
84
Sabine Royalty Trust
SBR
$1.03B
$664K 0.06%
10,081
– –
SYK icon
85
Stryker
SYK
$129B
$650K 0.06%
2,380
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$645K 0.06%
11,115
+400
+4% +$24.5K
CLF icon
87
Cleveland-Cliffs
CLF
$7.22B
$625K 0.06%
40,000
– –
ABT icon
88
Abbott
ABT
$183B
$618K 0.05%
6,386
– –
INTC icon
89
Intel
INTC
$510B
$603K 0.05%
16,976
+950
+6% +$33.1K
GILD icon
90
Gilead Sciences
GILD
$164B
$590K 0.05%
7,873
– –
DKNG icon
91
DraftKings
DKNG
$10.8B
$589K 0.05%
20,000
– –
HD icon
92
Home Depot
HD
$352B
$557K 0.05%
1,842
-43
-2% -$13.8K
SUPN icon
93
Supernus Pharmaceuticals
SUPN
$2.73B
$555K 0.05%
20,140
– –
QCOM icon
94
Qualcomm
QCOM
$165B
$529K 0.05%
4,764
– –
SO icon
95
Southern Company
SO
$107B
$528K 0.05%
8,164
-105
-1% -$7.29K
T icon
96
AT&T
T
$158B
$527K 0.05%
35,077
-436,075
-93% -$6.39M
LLY icon
97
Eli Lilly
LLY
$1.04T
$515K 0.05%
959
-43
-4% -$22.2K
AEP icon
98
American Electric Power
AEP
$68.8B
$473K 0.04%
6,290
-1,100
-15% -$89.5K
TFC icon
99
Truist Financial
TFC
$64.6B
$457K 0.04%
15,971
-2,165
-12% -$66.6K
DD icon
100
DuPont de Nemours
DD
$19.9B
$454K 0.04%
4,848
– –
2 3
4
5 6

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
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
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return

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.