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
DLTR icon
151
Dollar Tree
DLTR
$25.1B
– –
-1,533
Closed -$220K
EL icon
152
Estee Lauder
EL
$31.5B
– –
-86,736
Closed -$17M
FAST icon
153
Fastenal
FAST
$57B
– –
-7,000
Closed -$206K
GIS icon
154
General Mills
GIS
$19.3B
– –
-56,348
Closed -$4.32M
HSY icon
155
Hershey
HSY
$36B
– –
-3,605
Closed -$900K
KMB icon
156
Kimberly-Clark
KMB
$37B
– –
-1,500
Closed -$207K
OMC icon
157
Omnicom Group
OMC
$22.4B
– –
-2,320
Closed -$221K
SNN icon
158
Smith & Nephew
SNN
$12.8B
– –
-6,754
Closed -$218K
UL icon
159
Unilever
UL
$138B
– –
-3,468
Closed -$203K
CWBS
160
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
11,761
– –
ATVI
161
DELISTED
Activision Blizzard
ATVI
– –
-2,441
Closed -$206K
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.