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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
+12.31%
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
$1.32B
AUM Growth
+$145M
Cap. Flow
+$19.8M
Cap. Flow %
1.49%
Top 10 Hldgs %
38.2%
Holding
178
New
16
Increased
63
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$16.3M
2
GPC icon
Genuine Parts
GPC
+$7.85M
3
PYPL icon
PayPal
PYPL
+$6.39M
4
ATVI
Activision Blizzard
ATVI
+$5.98M
5
ABBV icon
AbbVie
ABBV
+$5.77M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$13.7M
2
NVDA icon
NVIDIA
NVDA
+$12.1M
3
T icon
AT&T
T
+$9.73M
4
MCD icon
McDonald's
MCD
+$6.11M
5
SYY icon
Sysco
SYY
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Financials 14.97%
3 Healthcare 13.84%
4 Consumer Discretionary 13.8%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.6B
$19.6M 1.48%
83,363
+381
+0.5% +$86.1K
DIS icon
27
Walt Disney
DIS
$170B
$19.2M 1.45%
124,002
-4,833
-4% -$781K
TSLA icon
28
Tesla
TSLA
$1.27T
$18.7M 1.41%
53,004
+11,127
+27% +$3.73M
MMM icon
29
3M
MMM
$91.4B
$18.5M 1.4%
124,592
+1,652
+1% +$246K
LOW icon
30
Lowe's Companies
LOW
$119B
$18.3M 1.38%
70,660
+68,540
+3,233% +$16.3M
ZTS icon
31
Zoetis
ZTS
$32.3B
$17.3M 1.31%
71,081
+890
+1% +$195K
AAP icon
32
Advance Auto Parts
AAP
$3.36B
$15.9M 1.2%
66,260
+1,010
+2% +$231K
MAR icon
33
Marriott International
MAR
$91.5B
$15.8M 1.19%
95,491
+11,431
+14% +$1.8M
ATVI
34
DELISTED
Activision Blizzard
ATVI
$15.6M 1.18%
235,030
+87,478
+59% +$5.98M
PAYX icon
35
Paychex
PAYX
$41.9B
$15.4M 1.16%
112,549
+2,434
+2% +$301K
IDXX icon
36
Idexx Laboratories
IDXX
$44.8B
$15.4M 1.16%
23,321
+190
+0.8% +$119K
HD icon
37
Home Depot
HD
$339B
$15M 1.14%
36,255
+351
+1% +$134K
MDLZ icon
38
Mondelez International
MDLZ
$78.8B
$13.4M 1.01%
202,096
-9,490
-4% -$586K
WM icon
39
Waste Management
WM
$90.5B
$13.2M 1%
78,877
+1,625
+2% +$261K
HON icon
40
Honeywell
HON
$78.2B
$12.8M 0.96%
64,879
+607
+0.9% +$123K
JNJ icon
41
Johnson & Johnson
JNJ
$613B
$12.7M 0.96%
74,373
-6,349
-8% -$1.04M
NXPI icon
42
NXP Semiconductors
NXPI
$56.5B
$11M 0.83%
48,286
+253
+0.5% +$53.8K
PG icon
43
Procter & Gamble
PG
$338B
$10.4M 0.79%
63,716
+173
+0.3% +$25.7K
MCD icon
44
McDonald's
MCD
$188B
$10.1M 0.76%
37,578
-24,197
-39% -$6.11M
WMT icon
45
Walmart Inc
WMT
$881B
$9.86M 0.75%
204,390
+6,933
+4% +$331K
TXN icon
46
Texas Instruments
TXN
$246B
$9.27M 0.7%
49,177
+1,963
+4% +$377K
VFC icon
47
VF Corp
VFC
$5.87B
$8.46M 0.64%
115,555
-3,558
-3% -$260K
GPC icon
48
Genuine Parts
GPC
$17.7B
$8.32M 0.63%
+59,316
New +$7.85M
CMI icon
49
Cummins
CMI
$89.5B
$7.42M 0.56%
34,005
+1,058
+3% +$241K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.06M 0.53%
23,600
-1,421
-6% -$407K
1
2
3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Franklin Street Advisors held 178 positions worth $1.32B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Franklin Street Advisors's Q4 2021 filing shows 16 new, 63 increased, 51 reduced and 6 closed positions. Its largest new stake was Genuine Parts: 59,316 shares worth $8.32M. The largest sale was Paramount Global Class B, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Franklin Street Advisors's largest Q4 2021 buy was Genuine Parts: 59,316 shares worth $8.32M.
  • Franklin Street Advisors added most to Lowe's Companies in Q4 2021, an estimated $16.3M increase.
  • Franklin Street Advisors's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $12.1M.
  • Franklin Street Advisors fully exited Paramount Global Class B in Q4 2021, selling an estimated $13.7M.
  • Franklin Street Advisors's ten largest holdings make up 38% of its $1.32B portfolio in Q4 2021.
  • Franklin Street Advisors opened 16 new positions and closed 6 in Q4 2021.
  • Franklin Street Advisors's portfolio value rose 12% quarter-over-quarter to $1.32B.

Based on Franklin Street Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.