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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
AEG icon
151
Aegon
AEG
$13.9B
$101K 0.01%
17,551
– –
NKTR icon
152
Nektar Therapeutics
NKTR
$2.46B
$9K ﹤0.01%
1,033
– –
CDW icon
153
CDW
CDW
$19.5B
– –
-1,326
Closed -$268K
D icon
154
Dominion Energy
D
$61B
– –
-4,704
Closed -$210K
NXPI icon
155
NXP Semiconductors
NXPI
$60B
– –
-47,448
Closed -$9.49M
STZ icon
156
Constellation Brands
STZ
$22.4B
– –
-806
Closed -$203K
CWBS
157
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
11,761
– –
3 4 5 6
7

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KPM
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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 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.