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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
-13.59%
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
$1.06B
AUM Growth
-$182M
Cap. Flow
+$18.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
37.31%
Holding
170
New
6
Increased
58
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$13M
2
RTX icon
RTX Corp
RTX
+$9.19M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.17M
4
T icon
AT&T
T
+$5.58M
5
FIVE icon
Five Below
FIVE
+$5.13M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.27M
2
IDXX icon
Idexx Laboratories
IDXX
+$9.26M
3
LH icon
Labcorp
LH
+$6.16M
4
HD icon
Home Depot
HD
+$4.52M
5
VFC icon
VF Corp
VFC
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 14.34%
3 Financials 14.19%
4 Consumer Staples 11.14%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$135B
$14.3M 1.35%
33,233
+29,562
+805% +$13M
MMM icon
27
3M
MMM
$91.4B
$14.2M 1.35%
131,571
+22,065
+20% +$2.67M
NKE icon
28
Nike
NKE
$63.3B
$13.2M 1.25%
129,305
-11,470
-8% -$1.36M
MAR icon
29
Marriott International
MAR
$91.5B
$13.1M 1.24%
96,381
-5,635
-6% -$931K
ATVI
30
DELISTED
Activision Blizzard
ATVI
$13M 1.23%
167,233
-28,355
-14% -$2.21M
AFL icon
31
Aflac
AFL
$64.5B
$12.7M 1.2%
229,594
+59,776
+35% +$3.53M
MCD icon
32
McDonald's
MCD
$188B
$12.6M 1.2%
51,215
+16,458
+47% +$4.05M
ZTS icon
33
Zoetis
ZTS
$32.3B
$12.4M 1.17%
72,196
+287
+0.4% +$49.6K
LOW icon
34
Lowe's Companies
LOW
$119B
$12.4M 1.17%
70,858
-3,590
-5% -$692K
WM icon
35
Waste Management
WM
$90.5B
$11.9M 1.13%
77,829
-2,322
-3% -$364K
RTX icon
36
RTX Corp
RTX
$292B
$11.6M 1.1%
120,890
+95,641
+379% +$9.19M
HON icon
37
Honeywell
HON
$78.2B
$11.3M 1.07%
69,101
+3,233
+5% +$581K
PYPL icon
38
PayPal
PYPL
$49.5B
$11.3M 1.06%
161,239
-106,912
-40% -$9.27M
PAYX icon
39
Paychex
PAYX
$41.9B
$11M 1.04%
96,292
-11,724
-11% -$1.47M
TSLA icon
40
Tesla
TSLA
$1.27T
$10.7M 1.01%
47,685
-6,006
-11% -$1.64M
LH icon
41
Labcorp
LH
$24.9B
$10.4M 0.98%
51,485
-28,919
-36% -$6.16M
DIS icon
42
Walt Disney
DIS
$170B
$10.1M 0.96%
107,169
-18,494
-15% -$2.05M
D icon
43
Dominion Energy
D
$60.5B
$9.75M 0.92%
122,161
+16,612
+16% +$1.37M
PG icon
44
Procter & Gamble
PG
$338B
$9.32M 0.88%
64,796
+1,041
+2% +$156K
AMGN icon
45
Amgen
AMGN
$204B
$8.62M 0.81%
35,415
+17,196
+94% +$4.21M
TXN icon
46
Texas Instruments
TXN
$246B
$7.81M 0.74%
50,853
-52
-0.1% -$8.75K
NXPI icon
47
NXP Semiconductors
NXPI
$56.5B
$7.8M 0.74%
52,680
+3,290
+7% +$572K
T icon
48
AT&T
T
$162B
$7.74M 0.73%
369,430
+279,807
+312% +$5.58M
WMT icon
49
Walmart Inc
WMT
$881B
$7.38M 0.7%
182,214
-26,604
-13% -$1.23M
CMI icon
50
Cummins
CMI
$89.5B
$7.3M 0.69%
37,741
+875
+2% +$175K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Franklin Street Advisors held 170 positions worth $1.06B, down 15% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Franklin Street Advisors's Q2 2022 filing shows 6 new, 58 increased, 53 reduced and 15 closed positions. Its largest new stake was Hershey: 3,680 shares worth $792K. The largest sale was PayPal, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Franklin Street Advisors's largest Q2 2022 buy was Hershey: 3,680 shares worth $792K.
  • Franklin Street Advisors added most to Lockheed Martin in Q2 2022, an estimated $13M increase.
  • Franklin Street Advisors's biggest Q2 2022 reduction was PayPal, cutting an estimated $9.27M.
  • Franklin Street Advisors fully exited Genuine Parts in Q2 2022, selling an estimated $2.04M.
  • Franklin Street Advisors's ten largest holdings make up 37% of its $1.06B portfolio in Q2 2022.
  • Franklin Street Advisors opened 6 new positions and closed 15 in Q2 2022.
  • Franklin Street Advisors's portfolio value fell 15% quarter-over-quarter to $1.06B.

Based on Franklin Street Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.