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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
ETW
76
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$857K 0.07%
110,310
– –
INTC icon
77
Intel
INTC
$509B
$853K 0.07%
16,976
– –
MO icon
78
Altria Group
MO
$114B
$770K 0.06%
19,089
– –
QCOM icon
79
Qualcomm
QCOM
$171B
$747K 0.06%
5,164
+400
+8% +$49.5K
PM icon
80
Philip Morris
PM
$291B
$721K 0.06%
7,669
-561
-7% -$51.7K
SYK icon
81
Stryker
SYK
$129B
$713K 0.06%
2,380
– –
LLY icon
82
Eli Lilly
LLY
$995B
$707K 0.06%
1,213
+254
+26% +$148K
DKNG icon
83
DraftKings
DKNG
$11.7B
$705K 0.06%
20,000
– –
ABT icon
84
Abbott
ABT
$182B
$703K 0.06%
6,386
– –
NEE icon
85
NextEra Energy
NEE
$182B
$700K 0.06%
11,526
-120
-1% -$6.84K
VIS icon
86
Vanguard Industrials ETF
VIS
$8.43B
$696K 0.06%
3,157
-1,000
-24% -$202K
SBR
87
Sabine Royalty Trust
SBR
$1.05B
$684K 0.06%
10,081
– –
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$640K 0.05%
20,196
-3,320
-14% -$102K
GILD icon
89
Gilead Sciences
GILD
$168B
$638K 0.05%
7,873
– –
HD icon
90
Home Depot
HD
$347B
$630K 0.05%
1,817
-25
-1% -$7.74K
TFC icon
91
Truist Financial
TFC
$64.3B
$627K 0.05%
16,971
+1,000
+6% +$31.4K
SUPN icon
92
Supernus Pharmaceuticals
SUPN
$2.51B
$583K 0.05%
20,140
– –
TGT icon
93
Target
TGT
$67.3B
$581K 0.05%
4,080
– –
SO icon
94
Southern Company
SO
$107B
$573K 0.05%
8,169
+5
+0.1% +$343
COF icon
95
Capital One
COF
$136B
$560K 0.05%
4,274
-50
-1% -$5.39K
BMY icon
96
Bristol-Myers Squibb
BMY
$135B
$545K 0.04%
10,615
-500
-4% -$26.2K
FBIN icon
97
Fortune Brands Innovations
FBIN
$6.29B
$527K 0.04%
6,925
-15,035
-68% -$990K
AEP icon
98
American Electric Power
AEP
$69.9B
$511K 0.04%
6,290
– –
TRV icon
99
Travelers Companies
TRV
$78.7B
$494K 0.04%
2,593
– –
AMAT icon
100
Applied Materials
AMAT
$434B
$484K 0.04%
2,985
-245
-8% -$36K
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 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.