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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
-4.76%
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
$1.24B
AUM Growth
-$83.8M
Cap. Flow
+$7.24M
Cap. Flow %
0.58%
Top 10 Hldgs %
38.74%
Holding
178
New
6
Increased
51
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.1M
2
META icon
Meta Platforms (Facebook)
META
+$7.86M
3
AFL icon
Aflac
AFL
+$7.73M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.04M
5
D icon
Dominion Energy
D
+$3.41M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$15.1M
2
ABBV icon
AbbVie
ABBV
+$8.48M
3
GPC icon
Genuine Parts
GPC
+$5.58M
4
AMZN icon
Amazon
AMZN
+$5.11M
5
JPM icon
JPMorgan Chase
JPM
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Financials 15.67%
3 Healthcare 13.89%
4 Consumer Discretionary 12.77%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$91.5B
$17.9M 1.45%
102,016
+6,525
+7% +$1.08M
DIS icon
27
Walt Disney
DIS
$170B
$17.2M 1.39%
125,663
+1,661
+1% +$240K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$15.7M 1.26%
195,588
-39,442
-17% -$3.07M
EL icon
29
Estee Lauder
EL
$30.6B
$15.5M 1.25%
57,000
+3,209
+6% +$966K
LOW icon
30
Lowe's Companies
LOW
$119B
$15.1M 1.21%
74,448
+3,788
+5% +$871K
PAYX icon
31
Paychex
PAYX
$41.9B
$14.7M 1.19%
108,016
-4,533
-4% -$556K
AAP icon
32
Advance Auto Parts
AAP
$3.36B
$14.5M 1.17%
70,126
+3,866
+6% +$850K
JNJ icon
33
Johnson & Johnson
JNJ
$613B
$14.5M 1.17%
81,650
+7,277
+10% +$1.24M
MMM icon
34
3M
MMM
$91.4B
$13.6M 1.1%
109,506
-15,086
-12% -$2.01M
ZTS icon
35
Zoetis
ZTS
$32.3B
$13.6M 1.09%
71,909
+828
+1% +$164K
IDXX icon
36
Idexx Laboratories
IDXX
$44.8B
$12.8M 1.03%
23,414
+93
+0.4% +$48.9K
WM icon
37
Waste Management
WM
$90.5B
$12.7M 1.03%
80,151
+1,274
+2% +$193K
MDLZ icon
38
Mondelez International
MDLZ
$78.8B
$12.4M 1%
198,052
-4,044
-2% -$263K
HON icon
39
Honeywell
HON
$78.2B
$12.1M 0.98%
65,868
+989
+2% +$183K
AFL icon
40
Aflac
AFL
$64.5B
$10.9M 0.88%
169,818
+123,405
+266% +$7.73M
HD icon
41
Home Depot
HD
$339B
$10.7M 0.87%
35,845
-410
-1% -$142K
WMT icon
42
Walmart Inc
WMT
$881B
$10.4M 0.84%
208,818
+4,428
+2% +$208K
PG icon
43
Procter & Gamble
PG
$338B
$9.74M 0.79%
63,755
+39
+0.1% +$6.1K
TXN icon
44
Texas Instruments
TXN
$246B
$9.34M 0.75%
50,905
+1,728
+4% +$305K
NXPI icon
45
NXP Semiconductors
NXPI
$56.5B
$9.14M 0.74%
49,390
+1,104
+2% +$218K
D icon
46
Dominion Energy
D
$60.5B
$8.97M 0.72%
105,549
+42,457
+67% +$3.41M
MCD icon
47
McDonald's
MCD
$188B
$8.6M 0.69%
34,757
-2,821
-8% -$703K
VZ icon
48
Verizon
VZ
$198B
$7.97M 0.64%
156,400
+39,481
+34% +$2.09M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.81M 0.63%
22,132
-1,468
-6% -$475K
CMI icon
50
Cummins
CMI
$89.5B
$7.56M 0.61%
36,866
+2,861
+8% +$619K
1
2
3 4 5

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CIM
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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
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GC
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OAM
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Franklin Street Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Franklin Street Advisors held 178 positions worth $1.24B, down 6.3% from $1.32B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Franklin Street Advisors's Q1 2022 filing shows 6 new, 51 increased, 53 reduced and 14 closed positions. Its largest new stake was Five Below: 17,175 shares worth $2.72M. The largest sale was Ecolab, an estimated $15.1M.

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

  • Franklin Street Advisors's largest Q1 2022 buy was Five Below: 17,175 shares worth $2.72M.
  • Franklin Street Advisors added most to PayPal in Q1 2022, an estimated $10.1M increase.
  • Franklin Street Advisors's biggest Q1 2022 reduction was Ecolab, cutting an estimated $15.1M.
  • Franklin Street Advisors fully exited BP in Q1 2022, selling an estimated $643K.
  • Franklin Street Advisors's ten largest holdings make up 39% of its $1.24B portfolio in Q1 2022.
  • Franklin Street Advisors opened 6 new positions and closed 14 in Q1 2022.
  • Franklin Street Advisors's portfolio value fell 6.3% quarter-over-quarter to $1.24B.

Based on Franklin Street Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.