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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
DKNG icon
101
DraftKings
DKNG
$10.8B
$387K 0.04%
20,000
– –
BKNG icon
102
Booking.com
BKNG
$160B
$369K 0.03%
3,475
– –
V icon
103
Visa
V
$688B
$368K 0.03%
+1,634
New +$364K
CLF icon
104
Cleveland-Cliffs
CLF
$7.22B
$367K 0.03%
+20,000
New +$396K
KR icon
105
Kroger
KR
$34.7B
$365K 0.03%
7,400
– –
NOC icon
106
Northrop Grumman
NOC
$79.2B
$360K 0.03%
780
– –
MU icon
107
Micron Technology
MU
$1.01T
$333K 0.03%
5,522
+567
+11% +$33.2K
SONY icon
108
Sony
SONY
$132B
$327K 0.03%
18,060
+2,005
+12% +$34.7K
PRQR icon
109
ProQR Therapeutics
PRQR
$278M
$320K 0.03%
150,000
– –
FBIN icon
110
Fortune Brands Innovations
FBIN
$6.24B
$319K 0.03%
5,433
– –
BSM icon
111
Black Stone Minerals
BSM
$3.09B
$314K 0.03%
20,000
– –
GS icon
112
Goldman Sachs
GS
$313B
$314K 0.03%
960
– –
LLY icon
113
Eli Lilly
LLY
$1.04T
$310K 0.03%
902
-60
-6% -$20.2K
BAC icon
114
Bank of America
BAC
$442B
$305K 0.03%
10,648
+150
+1% +$4.95K
SHW icon
115
Sherwin-Williams
SHW
$89.7B
$305K 0.03%
1,356
– –
MMM icon
116
3M
MMM
$93.9B
$298K 0.03%
3,392
-80,512
-96% -$7.59M
ENB icon
117
Enbridge
ENB
$113B
$285K 0.03%
7,465
-177
-2% -$6.94K
FERG icon
118
Ferguson
FERG
$49.5B
$284K 0.03%
2,125
– –
FHN icon
119
First Horizon
FHN
$12.4B
$282K 0.03%
15,883
– –
PTGX icon
120
Protagonist Therapeutics
PTGX
$8.83B
$281K 0.03%
12,220
-30,000
-71% -$504K
ABT icon
121
Abbott
ABT
$183B
$271K 0.02%
2,680
– –
CMCSA icon
122
Comcast
CMCSA
$87.8B
$264K 0.02%
6,954
-152
-2% -$5.75K
CDW icon
123
CDW
CDW
$17.9B
$258K 0.02%
1,326
– –
RYN icon
124
Rayonier
RYN
$6.62B
$249K 0.02%
8,267
– –
SAP icon
125
SAP
SAP
$228B
$241K 0.02%
+1,901
New +$223K
3 4
5
6 7

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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
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 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.