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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
PRQR icon
126
ProQR Therapeutics
PRQR
$270M
$297K 0.02%
150,000
– –
CMCSA icon
127
Comcast
CMCSA
$87B
$293K 0.02%
6,693
– –
BLDR icon
128
Builders FirstSource
BLDR
$8.11B
$290K 0.02%
1,735
– –
FHN icon
129
First Horizon
FHN
$12.4B
$270K 0.02%
19,083
+3,200
+20% +$38.5K
PTGX icon
130
Protagonist Therapeutics
PTGX
$8.76B
$269K 0.02%
11,720
– –
CSL icon
131
Carlisle Companies
CSL
$15.4B
$265K 0.02%
849
– –
PNC icon
132
PNC Financial Services
PNC
$102B
$263K 0.02%
1,700
– –
LRCX icon
133
Lam Research
LRCX
$391B
$262K 0.02%
3,350
– –
GTHX
134
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$254K 0.02%
83,400
– –
RYN icon
135
Rayonier
RYN
$6.6B
$251K 0.02%
8,267
– –
NGG icon
136
National Grid
NGG
$80.5B
$250K 0.02%
3,902
– –
PAYX icon
137
Paychex
PAYX
$41.7B
$248K 0.02%
2,078
– –
SAP icon
138
SAP
SAP
$226B
$245K 0.02%
1,587
-402
-20% -$58.1K
IAU icon
139
iShares Gold Trust
IAU
$65.9B
$238K 0.02%
6,090
– –
MLM icon
140
Martin Marietta Materials
MLM
$33.3B
$237K 0.02%
475
-70
-13% -$31.6K
PGR icon
141
Progressive
PGR
$123B
$230K 0.02%
1,441
– –
FAST icon
142
Fastenal
FAST
$57.5B
$227K 0.02%
+7,000
New +$211K
KMX icon
143
CarMax
KMX
$8.06B
$227K 0.02%
2,954
– –
MMM icon
144
3M
MMM
$94B
$222K 0.02%
+2,428
New +$195K
DLTR icon
145
Dollar Tree
DLTR
$24.7B
$218K 0.02%
+1,533
New +$182K
ENB icon
146
Enbridge
ENB
$114B
$218K 0.02%
6,063
-944
-13% -$31.8K
NTRS icon
147
Northern Trust
NTRS
$33.7B
$209K 0.02%
+2,475
New +$183K
ITIC
148
Investors Title Co
ITIC
$545M
$203K 0.02%
+1,250
New +$186K
OMC icon
149
Omnicom Group
OMC
$22.4B
$201K 0.02%
+2,320
New +$183K
IFRX icon
150
InflaRx
IFRX
$259M
$122K 0.01%
75,100
+25,000
+50% +$42.8K
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 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.