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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
T icon
101
AT&T
T
$160B
$482K 0.04%
28,711
-6,366
-18% -$101K
MU icon
102
Micron Technology
MU
$1.01T
$471K 0.04%
5,522
– –
DD icon
103
DuPont de Nemours
DD
$19.1B
$468K 0.04%
4,848
– –
EWT icon
104
iShares MSCI Taiwan ETF
EWT
$10.6B
$460K 0.04%
10,000
– –
LH icon
105
Labcorp
LH
$24.9B
$457K 0.04%
2,012
-212
-10% -$44.5K
DOW icon
106
Dow Inc
DOW
$21.6B
$454K 0.04%
8,270
– –
UPS icon
107
United Parcel Service
UPS
$90.8B
$430K 0.04%
2,732
-112
-4% -$16.9K
V icon
108
Visa
V
$683B
$422K 0.03%
1,621
– –
FERG icon
109
Ferguson
FERG
$48.5B
$410K 0.03%
2,125
– –
CLF icon
110
Cleveland-Cliffs
CLF
$7.02B
$408K 0.03%
20,000
-20,000
-50% -$342K
DG icon
111
Dollar General
DG
$28.2B
$400K 0.03%
2,941
-85
-3% -$10.3K
B
112
Barrick Mining
B
$64B
$380K 0.03%
+21,000
New +$345K
SYY icon
113
Sysco
SYY
$40.7B
$369K 0.03%
5,047
+1,567
+45% +$108K
GS icon
114
Goldman Sachs
GS
$303B
$366K 0.03%
950
-60
-6% -$20K
NOC icon
115
Northrop Grumman
NOC
$77.9B
$365K 0.03%
780
– –
BCRX icon
116
BioCryst Pharmaceuticals
BCRX
$2.24B
$359K 0.03%
60,000
– –
SHW icon
117
Sherwin-Williams
SHW
$86B
$343K 0.03%
1,100
– –
SONY icon
118
Sony
SONY
$133B
$342K 0.03%
18,060
– –
KR icon
119
Kroger
KR
$35.4B
$338K 0.03%
7,400
– –
BKNG icon
120
Booking.com
BKNG
$151B
$333K 0.03%
2,350
– –
AVY icon
121
Avery Dennison
AVY
$13.3B
$326K 0.03%
1,615
– –
BSM icon
122
Black Stone Minerals
BSM
$3.2B
$319K 0.03%
20,000
– –
BAC icon
123
Bank of America
BAC
$440B
$315K 0.03%
9,343
-390
-4% -$11.4K
MAS icon
124
Masco
MAS
$14.7B
$313K 0.03%
4,669
– –
CARR icon
125
Carrier Global
CARR
$52.1B
$309K 0.03%
5,371
– –
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 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.