FSA

Franklin Street Advisors Portfolio holdings

AUM $1.82B Turnover 20.53%
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+22.19%
3 Year Est. Return
+129.59%
5 Year Est. Return
+166%
10 Year Est. Return
+640.6%
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
Avg Time Held
5.5 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.2 years

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 Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$81.2M 6.89%
418,615
+772
+0.2% +$135K
2013 Q2
40 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$78.2M 6.63%
229,710
+7,157
+3% +$2.24M
2013 Q2
40 quarters
NVDA icon
3
NVIDIA
NVDA
$5.34T
$44.3M 3.75%
1,046,210
-283,180
-21% -$9.4M
2019 Q3
15 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$42.9M 3.64%
354,833
-11,953
-3% -$1.38M
2013 Q2
40 quarters
XOM icon
5
ExxonMobil
XOM
$728B
$35.1M 2.97%
326,840
-54,653
-14% -$5.96M
2013 Q2
40 quarters
AXP icon
6
American Express
AXP
$207B
$32.8M 2.78%
188,042
-5,660
-3% -$913K
2013 Q2
40 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$32.1M 2.72%
246,273
-1,656
-0.7% -$189K
2016 Q1
29 quarters
CME icon
8
CME Group
CME
$103B
$30.6M 2.6%
165,195
-11,400
-6% -$2.11M
2013 Q2
40 quarters
JPM icon
9
JPMorgan Chase
JPM
$890B
$28.1M 2.38%
193,093
+27,665
+17% +$3.81M
2013 Q2
40 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.88T
$28M 2.37%
97,515
-2,668
-3% -$658K
2015 Q4
30 quarters
CRM icon
11
Salesforce
CRM
$194B
$27.2M 2.31%
128,893
+18,947
+17% +$3.87M
2018 Q2
20 quarters
DIS icon
12
Walt Disney
DIS
$188B
$27.2M 2.31%
304,816
+12,650
+4% +$1.2M
2013 Q2
40 quarters
RTX icon
13
RTX Corp
RTX
$251B
$27M 2.29%
275,135
+1,130
+0.4% +$111K
2013 Q2
40 quarters
TJX icon
14
TJX Companies
TJX
$157B
$26.7M 2.26%
314,874
+23,444
+8% +$1.85M
2022 Q2
4 quarters
SBUX icon
15
Starbucks
SBUX
$106B
$26M 2.2%
262,096
+7,785
+3% +$808K
2022 Q3
3 quarters
ABBV icon
16
AbbVie
ABBV
$501B
$25.9M 2.2%
192,554
-1,889
-1% -$277K
2013 Q2
40 quarters
ACN icon
17
Accenture
ACN
$132B
$25.4M 2.15%
82,206
+20,755
+34% +$6.03M
2019 Q1
17 quarters
IDXX icon
18
Idexx Laboratories
IDXX
$41.7B
$24.3M 2.06%
48,328
+4,989
+12% +$2.39M
2022 Q4
2 quarters
AFL icon
19
Aflac
AFL
$59.3B
$24M 2.03%
343,707
+41,382
+14% +$2.77M
2013 Q2
40 quarters
LIN icon
20
Linde
LIN
$227B
$22.8M 1.93%
59,706
-1,809
-3% -$661K
2019 Q3
15 quarters
BLK icon
21
Blackrock
BLK
$166B
$22.6M 1.92%
32,732
-2,165
-6% -$1.45M
2013 Q2
40 quarters
ROK icon
22
Rockwell Automation
ROK
$47B
$20.8M 1.76%
62,998
+16,966
+37% +$4.9M
2021 Q1
9 quarters
TMO icon
23
Thermo Fisher Scientific
TMO
$249B
$18.5M 1.57%
35,494
-7,954
-18% -$4.29M
2013 Q2
40 quarters
PYPL icon
24
PayPal
PYPL
$48B
$17.5M 1.48%
262,078
+25
+0% +$1.7K
2015 Q3
31 quarters
MDT icon
25
Medtronic
MDT
$121B
$17.4M 1.47%
197,055
+154,518
+363% +$13.3M
2023 Q1
1 quarter
1
2 3 4 5

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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.