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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
-4.68%
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
$987M
AUM Growth
-$70.3M
Cap. Flow
-$9.11M
Cap. Flow %
-0.92%
Top 10 Hldgs %
36.46%
Holding
157
New
2
Increased
43
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$15.7M
2
DIS icon
Walt Disney
DIS
+$7.8M
3
TGT icon
Target
TGT
+$5.33M
4
PYPL icon
PayPal
PYPL
+$4.01M
5
SBUX icon
Starbucks
SBUX
+$2.82M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$13.1M
2
ATVI
Activision Blizzard
ATVI
+$10.8M
3
ABBV icon
AbbVie
ABBV
+$5.36M
4
AAPL icon
Apple
AAPL
+$5.32M
5
MCD icon
McDonald's
MCD
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Financials 14.76%
3 Healthcare 13.63%
4 Consumer Discretionary 11.89%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$14.2M 1.44%
355,242
-10,840
-3% -$481K
CRM icon
27
Salesforce
CRM
$152B
$13.9M 1.41%
96,853
+1,531
+2% +$260K
AAP icon
28
Advance Auto Parts
AAP
$3.36B
$13.6M 1.38%
86,977
+845
+1% +$154K
EL icon
29
Estee Lauder
EL
$30.6B
$13M 1.32%
60,233
-144
-0.2% -$36.8K
LMT icon
30
Lockheed Martin
LMT
$135B
$12.8M 1.29%
33,068
-165
-0.5% -$68.9K
MMM icon
31
3M
MMM
$91.4B
$12.7M 1.29%
137,990
+6,419
+5% +$704K
TSLA icon
32
Tesla
TSLA
$1.27T
$12.5M 1.27%
47,143
-542
-1% -$151K
LOW icon
33
Lowe's Companies
LOW
$119B
$11.9M 1.21%
63,380
-7,478
-11% -$1.46M
WM icon
34
Waste Management
WM
$90.5B
$11.1M 1.12%
69,148
-8,681
-11% -$1.43M
ZTS icon
35
Zoetis
ZTS
$32.3B
$11M 1.11%
73,962
+1,766
+2% +$295K
NKE icon
36
Nike
NKE
$63.3B
$10.8M 1.1%
130,163
+858
+0.7% +$92.4K
HON icon
37
Honeywell
HON
$78.2B
$10.8M 1.09%
68,589
-512
-0.7% -$89.2K
PAYX icon
38
Paychex
PAYX
$41.9B
$9.99M 1.01%
89,020
-7,272
-8% -$901K
RTX icon
39
RTX Corp
RTX
$292B
$9.85M 1%
120,364
-526
-0.4% -$47.6K
MCD icon
40
McDonald's
MCD
$188B
$9.13M 0.93%
39,587
-11,628
-23% -$2.97M
AMGN icon
41
Amgen
AMGN
$204B
$8.92M 0.9%
39,589
+4,174
+12% +$1.01M
D icon
42
Dominion Energy
D
$60.5B
$8.47M 0.86%
122,624
+463
+0.4% +$37.4K
PG icon
43
Procter & Gamble
PG
$338B
$8.3M 0.84%
65,783
+987
+2% +$140K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.96M 0.81%
22,298
+6,874
+45% +$2.73M
CMI icon
45
Cummins
CMI
$89.5B
$7.8M 0.79%
38,309
+568
+2% +$121K
NXPI icon
46
NXP Semiconductors
NXPI
$56.5B
$7.75M 0.79%
52,576
-104
-0.2% -$17.4K
TXN icon
47
Texas Instruments
TXN
$246B
$7.73M 0.78%
49,944
-909
-2% -$152K
WMT icon
48
Walmart Inc
WMT
$881B
$7.61M 0.77%
176,106
-6,108
-3% -$268K
LH icon
49
Labcorp
LH
$24.9B
$7.59M 0.77%
43,161
-8,324
-16% -$1.7M
GIS icon
50
General Mills
GIS
$19.2B
$7.34M 0.74%
95,854
+3,714
+4% +$283K
1
2
3 4 5

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Franklin Street Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Franklin Street Advisors held 157 positions worth $987M, down 6.7% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Franklin Street Advisors's Q3 2022 filing shows 2 new, 43 increased, 55 reduced and 12 closed positions. Its largest new stake was Starbucks: 33,200 shares worth $2.8M. The largest sale was Marriott International, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Franklin Street Advisors's largest Q3 2022 buy was Starbucks: 33,200 shares worth $2.8M.
  • Franklin Street Advisors added most to TJX Companies in Q3 2022, an estimated $15.7M increase.
  • Franklin Street Advisors's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $10.8M.
  • Franklin Street Advisors fully exited Marriott International in Q3 2022, selling an estimated $13.1M.
  • Franklin Street Advisors's ten largest holdings make up 36% of its $987M portfolio in Q3 2022.
  • Franklin Street Advisors opened 2 new positions and closed 12 in Q3 2022.
  • Franklin Street Advisors's portfolio value fell 6.7% quarter-over-quarter to $987M.

Based on Franklin Street Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.