We are live on ! Find out more
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
SAP icon
126
SAP
SAP
$228B
$257K 0.02%
1,989
-245
-11% -$33.3K
MAS icon
127
Masco
MAS
$15.2B
$250K 0.02%
4,669
– –
PAYX icon
128
Paychex
PAYX
$42.1B
$240K 0.02%
2,078
-80
-4% -$9.64K
ENB icon
129
Enbridge
ENB
$113B
$233K 0.02%
7,007
+536
+8% +$19K
SYY icon
130
Sysco
SYY
$40.3B
$230K 0.02%
+3,480
New +$250K
MLM icon
131
Martin Marietta Materials
MLM
$33.2B
$224K 0.02%
545
– –
NGG icon
132
National Grid
NGG
$80.7B
$223K 0.02%
3,902
– –
CSL icon
133
Carlisle Companies
CSL
$15.3B
$220K 0.02%
849
– –
BLDR icon
134
Builders FirstSource
BLDR
$8.16B
$216K 0.02%
1,735
– –
IAU icon
135
iShares Gold Trust
IAU
$65.9B
$213K 0.02%
6,090
– –
RYN icon
136
Rayonier
RYN
$6.62B
$213K 0.02%
8,267
– –
D icon
137
Dominion Energy
D
$60B
$210K 0.02%
+4,704
New +$234K
LRCX icon
138
Lam Research
LRCX
$385B
$210K 0.02%
3,350
– –
KMX icon
139
CarMax
KMX
$8.04B
$209K 0.02%
2,954
– –
PNC icon
140
PNC Financial Services
PNC
$102B
$209K 0.02%
1,700
– –
STZ icon
141
Constellation Brands
STZ
$22.3B
$203K 0.02%
+806
New +$210K
PGR icon
142
Progressive
PGR
$124B
$201K 0.02%
+1,441
New +$190K
PRQR icon
143
ProQR Therapeutics
PRQR
$278M
$195K 0.02%
150,000
– –
PTGX icon
144
Protagonist Therapeutics
PTGX
$8.83B
$195K 0.02%
11,720
-500
-4% -$9.7K
FHN icon
145
First Horizon
FHN
$12.4B
$175K 0.02%
15,883
– –
IFRX icon
146
InflaRx
IFRX
$261M
$149K 0.01%
50,100
– –
GTHX
147
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$120K 0.01%
83,400
+49,000
+142% +$94.8K
AEG icon
148
Aegon
AEG
$14B
$84K 0.01%
17,551
– –
NKTR icon
149
Nektar Therapeutics
NKTR
$2.47B
$9K ﹤0.01%
1,033
– –
CRIS icon
150
Curis
CRIS
$8.85M
– –
-381
Closed -$127K
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.