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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
MSFT icon
1
Microsoft
MSFT
$3.62T
$85.3M 6.99%
226,885
-4,481
-2% -$1.59M
AAPL icon
2
Apple
AAPL
$4.46T
$80M 6.55%
415,536
-4,194
-1% -$774K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$50.7M 4.15%
1,022,950
-11,630
-1% -$539K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$49.7M 4.07%
352,525
-1,935
-0.5% -$263K
AMZN icon
5
Amazon
AMZN
$3.06T
$39.1M 3.2%
257,116
+8,637
+3% +$1.21M
CME icon
6
CME Group
CME
$95.7B
$35.6M 2.91%
168,895
+4,574
+3% +$976K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$35.3M 2.89%
99,689
+1,013
+1% +$330K
CRM icon
8
Salesforce
CRM
$152B
$33.7M 2.76%
128,006
-3,127
-2% -$708K
ACN icon
9
Accenture
ACN
$101B
$32.1M 2.63%
91,505
-737
-0.8% -$238K
XOM icon
10
ExxonMobil
XOM
$643B
$31.7M 2.6%
317,485
-3,390
-1% -$356K
ABBV icon
11
AbbVie
ABBV
$433B
$29.7M 2.43%
191,764
-12,268
-6% -$1.79M
AFL icon
12
Aflac
AFL
$64.5B
$28.7M 2.35%
347,721
-27,655
-7% -$2.23M
TJX icon
13
TJX Companies
TJX
$174B
$27.1M 2.22%
289,249
-41,072
-12% -$3.68M
JPM icon
14
JPMorgan Chase
JPM
$937B
$26.8M 2.2%
157,567
-26,878
-15% -$4.07M
DIS icon
15
Walt Disney
DIS
$170B
$26.4M 2.17%
292,867
-12,482
-4% -$1.1M
BLK icon
16
Blackrock
BLK
$175B
$25.8M 2.11%
31,772
-4,438
-12% -$3.1M
AXP icon
17
American Express
AXP
$233B
$25.2M 2.06%
134,279
-44,690
-25% -$7.19M
LIN icon
18
Linde
LIN
$222B
$24M 1.96%
58,384
-524
-0.9% -$207K
IDXX icon
19
Idexx Laboratories
IDXX
$44.8B
$23.9M 1.96%
43,066
-1,288
-3% -$605K
ZTS icon
20
Zoetis
ZTS
$32.3B
$22.9M 1.88%
115,989
+4,771
+4% +$845K
NKE icon
21
Nike
NKE
$63.3B
$21.1M 1.73%
194,164
+69,363
+56% +$7.45M
SBUX icon
22
Starbucks
SBUX
$118B
$20.8M 1.7%
216,434
-34,878
-14% -$3.39M
ROK icon
23
Rockwell Automation
ROK
$53.5B
$19.4M 1.59%
62,642
-2,157
-3% -$605K
MCD icon
24
McDonald's
MCD
$188B
$18.7M 1.53%
63,028
+22,095
+54% +$6.01M
ADBE icon
25
Adobe
ADBE
$99.9B
$18.7M 1.53%
31,314
+18,323
+141% +$10.6M
1
2 3 4 5

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KPM
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BFG
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RHJA
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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.