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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
-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
MSFT icon
1
Microsoft
MSFT
$3.63T
$73.1M 6.48%
231,366
+1,656
+0.7% +$547K
AAPL icon
2
Apple
AAPL
$4.46T
$71.9M 6.37%
419,730
+1,115
+0.3% +$204K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.55T
$46.7M 4.14%
354,460
-373
-0.1% -$48.5K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$45M 3.99%
1,034,580
-11,630
-1% -$521K
XOM icon
5
ExxonMobil
XOM
$642B
$37.7M 3.34%
320,875
-5,965
-2% -$654K
CME icon
6
CME Group
CME
$95.7B
$32.9M 2.92%
164,321
-874
-0.5% -$174K
AMZN icon
7
Amazon
AMZN
$3.07T
$31.6M 2.8%
248,479
+2,206
+0.9% +$296K
ABBV icon
8
AbbVie
ABBV
$437B
$30.4M 2.7%
204,032
+11,478
+6% +$1.68M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$29.6M 2.63%
98,676
+1,161
+1% +$350K
TJX icon
10
TJX Companies
TJX
$174B
$29.4M 2.6%
330,321
+15,447
+5% +$1.36M
AFL icon
11
Aflac
AFL
$64.4B
$28.8M 2.55%
375,376
+31,669
+9% +$2.35M
ACN icon
12
Accenture
ACN
$102B
$28.3M 2.51%
92,242
+10,036
+12% +$3.16M
JPM icon
13
JPMorgan Chase
JPM
$935B
$26.7M 2.37%
184,445
-8,648
-4% -$1.3M
AXP icon
14
American Express
AXP
$233B
$26.7M 2.37%
178,969
-9,073
-5% -$1.48M
CRM icon
15
Salesforce
CRM
$153B
$26.6M 2.36%
131,133
+2,240
+2% +$484K
DIS icon
16
Walt Disney
DIS
$171B
$24.7M 2.19%
305,349
+533
+0.2% +$45.5K
BLK icon
17
Blackrock
BLK
$175B
$23.4M 2.08%
36,210
+3,478
+11% +$2.43M
SBUX icon
18
Starbucks
SBUX
$118B
$22.9M 2.03%
251,312
-10,784
-4% -$1.06M
LIN icon
19
Linde
LIN
$222B
$21.9M 1.94%
58,908
-798
-1% -$304K
IDXX icon
20
Idexx Laboratories
IDXX
$44.7B
$19.4M 1.72%
44,354
-3,974
-8% -$1.98M
ZTS icon
21
Zoetis
ZTS
$32.3B
$19.4M 1.72%
111,218
+11,070
+11% +$2.01M
ROK icon
22
Rockwell Automation
ROK
$53.8B
$18.5M 1.64%
64,799
+1,801
+3% +$557K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$17.6M 1.56%
34,690
-804
-2% -$428K
CVX icon
24
Chevron
CVX
$384B
$17.2M 1.53%
102,149
+7,220
+8% +$1.17M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.7M 1.48%
47,741
+31,800
+199% +$11.3M
1
2 3 4 5

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BP
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KPM
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BFG
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RHJA
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EFS
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GC
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OAM
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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.