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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
+7.3%
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
$1.18B
AUM Growth
+$79.7M
Cap. Flow
+$19.3M
Cap. Flow %
1.64%
Top 10 Hldgs %
36.74%
Holding
166
New
16
Increased
47
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$13.3M
2
ACN icon
Accenture
ACN
+$6.03M
3
ADBE icon
Adobe
ADBE
+$5.23M
4
ROK icon
Rockwell Automation
ROK
+$4.9M
5
CRM icon
Salesforce
CRM
+$3.87M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$12M
2
NVDA icon
NVIDIA
NVDA
+$9.4M
3
UPS icon
United Parcel Service
UPS
+$6.68M
4
XOM icon
ExxonMobil
XOM
+$5.96M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Financials 15.38%
3 Healthcare 13.04%
4 Consumer Discretionary 11.85%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$81.2M 6.89%
418,615
+772
+0.2% +$135K
MSFT icon
2
Microsoft
MSFT
$3.62T
$78.2M 6.63%
229,710
+7,157
+3% +$2.24M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$44.3M 3.75%
1,046,210
-283,180
-21% -$9.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$42.9M 3.64%
354,833
-11,953
-3% -$1.38M
XOM icon
5
ExxonMobil
XOM
$643B
$35.1M 2.97%
326,840
-54,653
-14% -$5.96M
AXP icon
6
American Express
AXP
$233B
$32.8M 2.78%
188,042
-5,660
-3% -$913K
AMZN icon
7
Amazon
AMZN
$3.06T
$32.1M 2.72%
246,273
-1,656
-0.7% -$189K
CME icon
8
CME Group
CME
$95.7B
$30.6M 2.6%
165,195
-11,400
-6% -$2.11M
JPM icon
9
JPMorgan Chase
JPM
$937B
$28.1M 2.38%
193,093
+27,665
+17% +$3.81M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$28M 2.37%
97,515
-2,668
-3% -$658K
CRM icon
11
Salesforce
CRM
$152B
$27.2M 2.31%
128,893
+18,947
+17% +$3.87M
DIS icon
12
Walt Disney
DIS
$170B
$27.2M 2.31%
304,816
+12,650
+4% +$1.2M
RTX icon
13
RTX Corp
RTX
$292B
$27M 2.29%
275,135
+1,130
+0.4% +$111K
TJX icon
14
TJX Companies
TJX
$174B
$26.7M 2.26%
314,874
+23,444
+8% +$1.85M
SBUX icon
15
Starbucks
SBUX
$118B
$26M 2.2%
262,096
+7,785
+3% +$808K
ABBV icon
16
AbbVie
ABBV
$433B
$25.9M 2.2%
192,554
-1,889
-1% -$277K
ACN icon
17
Accenture
ACN
$101B
$25.4M 2.15%
82,206
+20,755
+34% +$6.03M
IDXX icon
18
Idexx Laboratories
IDXX
$44.8B
$24.3M 2.06%
48,328
+4,989
+12% +$2.39M
AFL icon
19
Aflac
AFL
$64.5B
$24M 2.03%
343,707
+41,382
+14% +$2.77M
LIN icon
20
Linde
LIN
$222B
$22.8M 1.93%
59,706
-1,809
-3% -$661K
BLK icon
21
Blackrock
BLK
$175B
$22.6M 1.92%
32,732
-2,165
-6% -$1.45M
ROK icon
22
Rockwell Automation
ROK
$53.5B
$20.8M 1.76%
62,998
+16,966
+37% +$4.9M
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$18.5M 1.57%
35,494
-7,954
-18% -$4.29M
PYPL icon
24
PayPal
PYPL
$49.5B
$17.5M 1.48%
262,078
+25
+0% +$1.7K
MDT icon
25
Medtronic
MDT
$111B
$17.4M 1.47%
197,055
+154,518
+363% +$13.3M
1
2 3 4 5

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BFG
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RHJA
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Franklin Street Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Franklin Street Advisors held 166 positions worth $1.18B, up 7.2% from $1.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Franklin Street Advisors's Q2 2023 filing shows 16 new, 47 increased, 47 reduced and 7 closed positions. Its largest new stake was Adobe: 12,991 shares worth $6.35M. The largest sale was Dollar General, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Franklin Street Advisors's largest Q2 2023 buy was Adobe: 12,991 shares worth $6.35M.
  • Franklin Street Advisors added most to Medtronic in Q2 2023, an estimated $13.3M increase.
  • Franklin Street Advisors's biggest Q2 2023 reduction was Dollar General, cutting an estimated $12M.
  • Franklin Street Advisors fully exited Five Below in Q2 2023, selling an estimated $893K.
  • Franklin Street Advisors's ten largest holdings make up 37% of its $1.18B portfolio in Q2 2023.
  • Franklin Street Advisors opened 16 new positions and closed 7 in Q2 2023.
  • Franklin Street Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.18B.

Based on Franklin Street Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.