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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
COF icon
101
Capital One
COF
$134B
$473K 0.04%
4,324
– –
EWT icon
102
iShares MSCI Taiwan ETF
EWT
$10.2B
$470K 0.04%
10,000
– –
LLY icon
103
Eli Lilly
LLY
$1,000B
$470K 0.04%
1,002
+100
+11% +$41.9K
AMAT icon
104
Applied Materials
AMAT
$411B
$467K 0.04%
3,230
– –
DOW icon
105
Dow Inc
DOW
$21.6B
$450K 0.04%
8,451
-200
-2% -$10.6K
DD icon
106
DuPont de Nemours
DD
$19.1B
$435K 0.04%
4,848
– –
FBIN icon
107
Fortune Brands Innovations
FBIN
$6.22B
$391K 0.03%
5,433
– –
V icon
108
Visa
V
$683B
$386K 0.03%
1,624
-10
-0.6% -$2.29K
SHW icon
109
Sherwin-Williams
SHW
$86B
$360K 0.03%
1,356
– –
NOC icon
110
Northrop Grumman
NOC
$77.9B
$356K 0.03%
780
– –
BCRX icon
111
BioCryst Pharmaceuticals
BCRX
$2.24B
$352K 0.03%
50,000
– –
KR icon
112
Kroger
KR
$35.7B
$348K 0.03%
7,400
– –
MU icon
113
Micron Technology
MU
$937B
$348K 0.03%
5,522
– –
PTGX icon
114
Protagonist Therapeutics
PTGX
$8.51B
$338K 0.03%
12,220
– –
FERG icon
115
Ferguson
FERG
$48.5B
$334K 0.03%
2,125
– –
GS icon
116
Goldman Sachs
GS
$303B
$326K 0.03%
1,010
+50
+5% +$16.4K
SONY icon
117
Sony
SONY
$133B
$325K 0.03%
18,060
– –
BSM icon
118
Black Stone Minerals
BSM
$3.2B
$319K 0.03%
20,000
– –
SAP icon
119
SAP
SAP
$219B
$306K 0.03%
2,234
+333
+18% +$44K
BAC icon
120
Bank of America
BAC
$438B
$295K 0.03%
10,288
-360
-3% -$10.3K
CMCSA icon
121
Comcast
CMCSA
$87.2B
$278K 0.02%
6,693
-261
-4% -$10.4K
AVY icon
122
Avery Dennison
AVY
$13.2B
$277K 0.02%
1,615
+315
+24% +$53.9K
MAS icon
123
Masco
MAS
$14.7B
$268K 0.02%
4,669
– –
CARR icon
124
Carrier Global
CARR
$52.1B
$262K 0.02%
+5,271
New +$232K
BKNG icon
125
Booking.com
BKNG
$149B
$254K 0.02%
2,350
-1,125
-32% -$119K
3 4
5
6 7

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KPM
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BFG
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RHJA
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EFS
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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.