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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
Cap. Flow
-$29.2M
Cap. Flow %
-2.66%
Top 10 Hldgs %
36.64%
Holding
158
New
8
Increased
31
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$14.3M
2
MAR icon
Marriott International
MAR
+$12.5M
3
DIS icon
Walt Disney
DIS
+$12M
4
ROK icon
Rockwell Automation
ROK
+$10.9M
5
CRM icon
Salesforce
CRM
+$7.43M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$11M
2
KO icon
Coca-Cola
KO
+$9.82M
3
BLK icon
Blackrock
BLK
+$9.26M
4
DG icon
Dollar General
DG
+$8.57M
5
FIVE icon
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
CWBS
151
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
11,761
– –
3 4 5 6
7

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RHJA
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EFS
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GC
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OAM
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UF
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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.