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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
+11.59%
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
$1.05B
AUM Growth
+$65.9M
Cap. Flow
-$14.2M
Cap. Flow %
-1.35%
Top 10 Hldgs %
35.07%
Holding
159
New
14
Increased
24
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$19.2M
2
CVX icon
Chevron
CVX
+$10.1M
3
RTX icon
RTX Corp
RTX
+$9.02M
4
FNB icon
FNB Corp
FNB
+$7.19M
5
IBM icon
IBM
IBM
+$7.15M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$13.6M
2
TSLA icon
Tesla
TSLA
+$8.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.96M
4
D icon
Dominion Energy
D
+$7.23M
5
MMM icon
3M
MMM
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 16.27%
3 Healthcare 14.21%
4 Consumer Staples 11.21%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.5B
$16.2M 1.54%
227,241
+20,759
+10% +$1.66M
NKE icon
27
Nike
NKE
$63.3B
$15.5M 1.47%
132,708
+2,545
+2% +$256K
DIS icon
28
Walt Disney
DIS
$170B
$15M 1.43%
173,057
-6,973
-4% -$667K
EL icon
29
Estee Lauder
EL
$30.6B
$15M 1.42%
60,314
+81
+0.1% +$18.1K
CVX icon
30
Chevron
CVX
$385B
$14.4M 1.37%
80,399
+58,158
+261% +$10.1M
UPS icon
31
United Parcel Service
UPS
$90.8B
$14.4M 1.37%
82,922
-5,131
-6% -$888K
HON icon
32
Honeywell
HON
$78.2B
$13.7M 1.3%
67,923
-666
-1% -$127K
ZTS icon
33
Zoetis
ZTS
$32.3B
$10.6M 1.01%
72,499
-1,463
-2% -$216K
LOW icon
34
Lowe's Companies
LOW
$119B
$10.5M 1%
52,745
-10,635
-17% -$2.13M
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$10.4M 0.99%
86,841
-22,309
-20% -$2.62M
IBM icon
36
IBM
IBM
$213B
$10.1M 0.96%
71,811
+51,829
+259% +$7.15M
AMGN icon
37
Amgen
AMGN
$204B
$10.1M 0.96%
38,461
-1,128
-3% -$302K
MCD icon
38
McDonald's
MCD
$188B
$10M 0.95%
38,102
-1,485
-4% -$392K
PG icon
39
Procter & Gamble
PG
$338B
$9.8M 0.93%
64,641
-1,142
-2% -$160K
WM icon
40
Waste Management
WM
$90.5B
$9.5M 0.9%
60,557
-8,591
-12% -$1.38M
PAYX icon
41
Paychex
PAYX
$41.9B
$9.31M 0.88%
80,593
-8,427
-9% -$986K
CMI icon
42
Cummins
CMI
$89.5B
$9.21M 0.87%
37,995
-314
-0.8% -$74.7K
WMT icon
43
Walmart Inc
WMT
$881B
$8.87M 0.84%
187,740
+11,634
+7% +$552K
CRM icon
44
Salesforce
CRM
$152B
$8.75M 0.83%
65,959
-30,894
-32% -$4.51M
T icon
45
AT&T
T
$162B
$8.48M 0.81%
460,640
+54,874
+14% +$982K
MMM icon
46
3M
MMM
$91.4B
$8.41M 0.8%
83,904
-54,086
-39% -$5.52M
NXPI icon
47
NXP Semiconductors
NXPI
$56.5B
$8.31M 0.79%
52,587
+11
+0% +$1.75K
TXN icon
48
Texas Instruments
TXN
$246B
$8.13M 0.77%
49,207
-737
-1% -$123K
FIVE icon
49
Five Below
FIVE
$12B
$8.05M 0.76%
45,500
-7,734
-15% -$1.22M
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$7.39M 0.7%
+209,676
New +$7.13M
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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OAM
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Franklin Street Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Franklin Street Advisors held 159 positions worth $1.05B, up 6.7% from $987M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Franklin Street Advisors's Q4 2022 filing shows 14 new, 24 increased, 69 reduced and 9 closed positions. Its largest new stake was FNB Corp: 537,219 shares worth $7.01M. The largest sale was Advance Auto Parts, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Franklin Street Advisors's largest Q4 2022 buy was FNB Corp: 537,219 shares worth $7.01M.
  • Franklin Street Advisors added most to Starbucks in Q4 2022, an estimated $19.2M increase.
  • Franklin Street Advisors's biggest Q4 2022 reduction was Tesla, cutting an estimated $8.39M.
  • Franklin Street Advisors fully exited Advance Auto Parts in Q4 2022, selling an estimated $13.6M.
  • Franklin Street Advisors's ten largest holdings make up 35% of its $1.05B portfolio in Q4 2022.
  • Franklin Street Advisors opened 14 new positions and closed 9 in Q4 2022.
  • Franklin Street Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.05B.

Based on Franklin Street Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.