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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
TGT icon
101
Target
TGT
$66.9B
$451K 0.04%
4,080
-197
-5% -$25K
AMAT icon
102
Applied Materials
AMAT
$427B
$447K 0.04%
3,230
– –
LH icon
103
Labcorp
LH
$25.4B
$447K 0.04%
2,224
-755
-25% -$159K
EWT icon
104
iShares MSCI Taiwan ETF
EWT
$10.6B
$446K 0.04%
10,000
– –
UPS icon
105
United Parcel Service
UPS
$91.2B
$443K 0.04%
2,844
-48,292
-94% -$8.34M
DOW icon
106
Dow Inc
DOW
$21.1B
$426K 0.04%
8,270
-181
-2% -$9.72K
BCRX icon
107
BioCryst Pharmaceuticals
BCRX
$2.3B
$425K 0.04%
60,000
+10,000
+20% +$71.8K
TRV icon
108
Travelers Companies
TRV
$79.8B
$423K 0.04%
+2,593
New +$433K
COF icon
109
Capital One
COF
$136B
$420K 0.04%
4,324
– –
MU icon
110
Micron Technology
MU
$1.04T
$376K 0.03%
5,522
– –
V icon
111
Visa
V
$686B
$373K 0.03%
1,621
-3
-0.2% -$721
FERG icon
112
Ferguson
FERG
$49.1B
$349K 0.03%
2,125
– –
BSM icon
113
Black Stone Minerals
BSM
$3.18B
$345K 0.03%
20,000
– –
NOC icon
114
Northrop Grumman
NOC
$78.2B
$343K 0.03%
780
– –
KR icon
115
Kroger
KR
$34.7B
$331K 0.03%
7,400
– –
GS icon
116
Goldman Sachs
GS
$315B
$327K 0.03%
1,010
– –
DG icon
117
Dollar General
DG
$28.1B
$320K 0.03%
3,026
-557
-16% -$83K
SONY icon
118
Sony
SONY
$133B
$298K 0.03%
18,060
– –
CMCSA icon
119
Comcast
CMCSA
$86.4B
$297K 0.03%
6,693
– –
CARR icon
120
Carrier Global
CARR
$53.9B
$296K 0.03%
5,371
+100
+2% +$5.5K
AVY icon
121
Avery Dennison
AVY
$13.2B
$295K 0.03%
1,615
– –
BKNG icon
122
Booking.com
BKNG
$159B
$290K 0.03%
2,350
– –
SHW icon
123
Sherwin-Williams
SHW
$88.5B
$281K 0.02%
1,100
-256
-19% -$68.5K
CDW icon
124
CDW
CDW
$17.2B
$268K 0.02%
1,326
– –
BAC icon
125
Bank of America
BAC
$442B
$266K 0.02%
9,733
-555
-5% -$16.4K
3 4
5
6 7

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.