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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
MLM icon
126
Martin Marietta Materials
MLM
$32.6B
$252K 0.02%
545
-125
-19% -$49.3K
NGG icon
127
National Grid
NGG
$80.3B
$248K 0.02%
+3,902
New +$256K
KMX icon
128
CarMax
KMX
$8.29B
$247K 0.02%
+2,954
New +$216K
CDW icon
129
CDW
CDW
$18.9B
$243K 0.02%
1,326
– –
PRQR icon
130
ProQR Therapeutics
PRQR
$241M
$243K 0.02%
150,000
– –
PAYX icon
131
Paychex
PAYX
$41.9B
$241K 0.02%
2,158
-7,726
-78% -$845K
ENB icon
132
Enbridge
ENB
$118B
$240K 0.02%
6,471
-994
-13% -$37.9K
BLDR icon
133
Builders FirstSource
BLDR
$7.8B
$236K 0.02%
+1,735
New +$193K
RYN icon
134
Rayonier
RYN
$6.48B
$236K 0.02%
8,267
– –
IFRX icon
135
InflaRx
IFRX
$258M
$223K 0.02%
50,100
-25,000
-33% -$112K
IAU icon
136
iShares Gold Trust
IAU
$62.9B
$222K 0.02%
6,090
– –
OMC icon
137
Omnicom Group
OMC
$21.7B
$221K 0.02%
2,320
– –
DLTR icon
138
Dollar Tree
DLTR
$24.9B
$220K 0.02%
1,533
– –
CSL icon
139
Carlisle Companies
CSL
$14.8B
$218K 0.02%
+849
New +$188K
SNN icon
140
Smith & Nephew
SNN
$13.5B
$218K 0.02%
+6,754
New +$209K
LRCX icon
141
Lam Research
LRCX
$369B
$215K 0.02%
+3,350
New +$189K
PNC icon
142
PNC Financial Services
PNC
$100B
$214K 0.02%
1,700
– –
KMB icon
143
Kimberly-Clark
KMB
$35.7B
$207K 0.02%
1,500
– –
FAST icon
144
Fastenal
FAST
$55.2B
$206K 0.02%
+7,000
New +$192K
ATVI
145
DELISTED
Activision Blizzard
ATVI
$206K 0.02%
2,441
-297
-11% -$24K
UL icon
146
Unilever
UL
$137B
$203K 0.02%
3,468
– –
FHN icon
147
First Horizon
FHN
$12.2B
$179K 0.02%
15,883
– –
CRIS icon
148
Curis
CRIS
$10M
$127K 0.01%
381
+125
+49% +$40.7K
AEG icon
149
Aegon
AEG
$14B
$89K 0.01%
17,551
-28,159
-62% -$129K
GTHX
150
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$86K 0.01%
34,400
+1,240
+4% +$3.39K
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.