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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
(+4.4%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
158
New
8
Increased
31
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$14.3M |
| 2 |
Marriott International
MAR
|
+$12.5M |
| 3 |
Walt Disney
DIS
|
+$12M |
| 4 |
Rockwell Automation
ROK
|
+$10.9M |
| 5 |
Salesforce
CRM
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$11M |
| 2 |
Coca-Cola
KO
|
+$9.82M |
| 3 |
Blackrock
BLK
|
+$9.26M |
| 4 |
Dollar General
DG
|
+$8.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Martin Marietta Materials
MLM
$32.3B
| $238K | 0.02% |
670
-334
| -33% | -$117K |
|
|
ATVI
127
DELISTED
Activision Blizzard
ATVI
| $234K | 0.02% |
2,738
-5,113
| -65% | -$397K |
|
128
Avery Dennison
AVY
$13.2B
| $233K | 0.02% |
1,300
+179
| +16% | +$32.5K |
|
129
Masco
MAS
$14.9B
| $232K | 0.02% |
4,669
| – | – |
|
130
iShares Gold Trust
IAU
$66B
| $228K | 0.02% |
6,090
| – | – |
|
131
Dollar Tree
DLTR
$24.9B
| $220K | 0.02% |
1,533
| – | – |
|
132
Omnicom Group
OMC
$22.6B
| $219K | 0.02% |
+2,320
| New | +$206K |
|
133
Northern Trust
NTRS
$33.7B
| $218K | 0.02% |
+2,475
| New | +$229K |
|
134
PNC Financial Services
PNC
$101B
| $216K | 0.02% |
1,700
| – | – |
|
135
Unilever
UL
$137B
| $203K | 0.02% |
3,468
-604
| -15% | -$34.3K |
|
136
PACCAR
PCAR
$69.5B
| $202K | 0.02% |
+2,763
| New | +$198K |
|
137
Kimberly-Clark
KMB
$36.1B
| $201K | 0.02% |
1,500
| – | – |
|
138
Aegon
AEG
$14B
| $197K | 0.02% |
45,710
| – | – |
|
|
KYNB
139
Kyntra Bio
KYNB
$28.3M
| $187K | 0.02% |
400
| – | – |
|
140
InflaRx
IFRX
$253M
| $146K | 0.01% |
75,100
| – | – |
|
|
GTHX
141
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $89K | 0.01% |
33,160
+10,000
| +43% | +$48.1K |
|
142
Curis
CRIS
$8.59M
| $61K | 0.01% |
256
| – | – |
|
143
Spyre Therapeutics
SYRE
$9.12B
| $31K | ﹤0.01% |
4,232
| – | – |
|
144
Nektar Therapeutics
NKTR
$2.48B
| $11K | ﹤0.01% |
1,033
| – | – |
|
145
Eaton
ETN
$174B
| – | – |
-1,433
| Closed | -$225K |
|
146
First Bancorp
FBNC
$2.66B
| – | – |
-8,055
| Closed | -$345K |
|
147
Goldman Sachs BDC
GSBD
$1.02B
| – | – |
-21,729
| Closed | -$298K |
|
148
Tesla
TSLA
$1.26T
| – | – |
-2,846
| Closed | -$351K |
|
149
Union Pacific
UNP
$175B
| – | – |
-999
| Closed | -$207K |
|
|
CANO
150
DELISTED
Cano Health, Inc.
CANO
| – | – |
-500
| Closed | -$69K |
|
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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.