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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
PFE icon
51
Pfizer
PFE
$143B
$6.81M 0.51%
115,363
+4,562
+4% +$226K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.75M 0.51%
14,212
-20
-0.1% -$9.18K
VZ icon
53
Verizon
VZ
$198B
$6.08M 0.46%
116,919
+17,544
+18% +$915K
IEX icon
54
IDEX
IEX
$17.2B
$5.7M 0.43%
24,125
– –
D icon
55
Dominion Energy
D
$60.5B
$4.96M 0.37%
63,092
+1,434
+2% +$108K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.57T
$4.94M 0.37%
34,080
-200
-0.6% -$28.8K
NSC icon
57
Norfolk Southern
NSC
$75.6B
$4.16M 0.31%
13,987
– –
GIS icon
58
General Mills
GIS
$19.2B
$2.87M 0.22%
+42,575
New +$2.7M
AFL icon
59
Aflac
AFL
$64.5B
$2.71M 0.2%
46,413
-826
-2% -$46.3K
CVX icon
60
Chevron
CVX
$385B
$2.71M 0.2%
23,081
+939
+4% +$107K
ORCL icon
61
Oracle
ORCL
$409B
$2.59M 0.2%
29,721
-448
-1% -$42.1K
RTX icon
62
RTX Corp
RTX
$292B
$2.17M 0.16%
25,250
-736
-3% -$64.1K
WFC icon
63
Wells Fargo
WFC
$266B
$2.04M 0.15%
42,505
+45
+0.1% +$2.21K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$1.96M 0.15%
16,000
– –
DUK icon
65
Duke Energy
DUK
$96.9B
$1.92M 0.15%
18,311
-216
-1% -$21.9K
ITCI
66
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.88M 0.14%
35,908
+3,170
+10% +$133K
T icon
67
AT&T
T
$162B
$1.79M 0.14%
96,594
-520,648
-84% -$9.73M
SCHW
68
Charles Schwab
SCHW
$184B
$1.62M 0.12%
19,277
-578
-3% -$46.8K
NEE icon
69
NextEra Energy
NEE
$181B
$1.6M 0.12%
17,119
+1,407
+9% +$122K
CAT icon
70
Caterpillar
CAT
$382B
$1.34M 0.1%
6,500
– –
RY icon
71
Royal Bank of Canada
RY
$292B
$1.32M 0.1%
12,409
– –
KKR icon
72
KKR & Co
KKR
$95.7B
$1.29M 0.1%
17,375
– –
UNH icon
73
UnitedHealth
UNH
$377B
$1.23M 0.09%
2,458
-38
-2% -$17.2K
GD icon
74
General Dynamics
GD
$103B
$1.22M 0.09%
5,850
-15
-0.3% -$3.03K
AMGN icon
75
Amgen
AMGN
$204B
$1.21M 0.09%
5,375
+2,714
+102% +$573K
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.