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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
AAPL icon
1
Apple
AAPL
$4.46T
$68.9M 6.27%
417,843
-33,371
-7% -$4.92M
MSFT icon
2
Microsoft
MSFT
$3.62T
$64.2M 5.84%
222,553
-89
-0% -$22.7K
XOM icon
3
ExxonMobil
XOM
$643B
$41.8M 3.81%
381,493
-37,560
-9% -$4.15M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$38.1M 3.47%
366,786
+24,653
+7% +$2.38M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$36.9M 3.36%
1,329,390
+7,710
+0.6% +$167K
CME icon
6
CME Group
CME
$95.7B
$33.8M 3.08%
176,595
+1,866
+1% +$337K
AXP icon
7
American Express
AXP
$233B
$32M 2.91%
193,702
+33,068
+21% +$5.49M
ABBV icon
8
AbbVie
ABBV
$433B
$31M 2.82%
194,443
-35,520
-15% -$5.43M
DIS icon
9
Walt Disney
DIS
$170B
$29.3M 2.66%
292,166
+119,109
+69% +$12M
RTX icon
10
RTX Corp
RTX
$292B
$26.8M 2.44%
274,005
+57,757
+27% +$5.69M
SBUX icon
11
Starbucks
SBUX
$118B
$26.5M 2.41%
254,311
+17,387
+7% +$1.81M
AMZN icon
12
Amazon
AMZN
$3.06T
$25.6M 2.33%
247,929
-1,186
-0.5% -$115K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$25M 2.28%
43,448
-3,890
-8% -$2.19M
BLK icon
14
Blackrock
BLK
$175B
$23.4M 2.12%
34,897
-13,147
-27% -$9.26M
TJX icon
15
TJX Companies
TJX
$174B
$22.8M 2.08%
291,430
+6,721
+2% +$529K
CRM icon
16
Salesforce
CRM
$152B
$22M 2%
109,946
+43,987
+67% +$7.43M
LIN icon
17
Linde
LIN
$222B
$21.9M 1.99%
61,515
-2,824
-4% -$946K
IDXX icon
18
Idexx Laboratories
IDXX
$44.8B
$21.7M 1.97%
43,339
+29,879
+222% +$14.3M
JPM icon
19
JPMorgan Chase
JPM
$937B
$21.6M 1.96%
165,428
-23,739
-13% -$3.25M
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$21.2M 1.93%
100,183
+13,342
+15% +$2.27M
PYPL icon
21
PayPal
PYPL
$49.5B
$19.9M 1.81%
262,053
+34,812
+15% +$2.68M
AFL icon
22
Aflac
AFL
$64.5B
$19.5M 1.77%
302,325
+9,585
+3% +$656K
EL icon
23
Estee Lauder
EL
$30.6B
$19.2M 1.75%
78,057
+17,743
+29% +$4.51M
KO icon
24
Coca-Cola
KO
$374B
$18M 1.63%
289,702
-162,208
-36% -$9.82M
DHR icon
25
Danaher
DHR
$139B
$17.7M 1.61%
79,021
-11,287
-12% -$2.57M
1
2 3 4 5

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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.