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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.46M 0.52%
14,302
+90
+0.6% +$40.1K
VFC icon
52
VF Corp
VFC
$5.98B
$5.88M 0.47%
103,356
-12,199
-11% -$756K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.42T
$4.71M 0.38%
33,880
-200
-0.6% -$27.2K
IEX icon
54
IDEX
IEX
$17.6B
$4.63M 0.37%
24,125
– –
AMGN icon
55
Amgen
AMGN
$218B
$4.41M 0.36%
18,219
+12,844
+239% +$2.95M
PFE icon
56
Pfizer
PFE
$146B
$4.25M 0.34%
82,012
-33,351
-29% -$1.73M
CVX icon
57
Chevron
CVX
$373B
$4.18M 0.34%
25,647
+2,566
+11% +$368K
NSC icon
58
Norfolk Southern
NSC
$76.3B
$3.97M 0.32%
13,907
-80
-0.6% -$22K
GIS icon
59
General Mills
GIS
$19.1B
$3.71M 0.3%
54,763
+12,188
+29% +$817K
FIVE icon
60
Five Below
FIVE
$12.4B
$2.72M 0.22%
+17,175
New +$2.86M
ORCL icon
61
Oracle
ORCL
$416B
$2.59M 0.21%
31,272
+1,551
+5% +$126K
RTX icon
62
RTX Corp
RTX
$299B
$2.5M 0.2%
25,249
-1
-0% -$95
WFC icon
63
Wells Fargo
WFC
$270B
$2.09M 0.17%
43,133
+628
+1% +$33.6K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$2.05M 0.17%
16,000
– –
GPC icon
65
Genuine Parts
GPC
$18.1B
$2.04M 0.16%
16,157
-43,159
-73% -$5.58M
DUK icon
66
Duke Energy
DUK
$96B
$2M 0.16%
17,925
-386
-2% -$40.1K
LMT icon
67
Lockheed Martin
LMT
$134B
$1.62M 0.13%
+3,671
New +$1.49M
T icon
68
AT&T
T
$157B
$1.6M 0.13%
89,623
-6,971
-7% -$129K
SCHW
69
Charles Schwab
SCHW
$188B
$1.47M 0.12%
17,371
-1,906
-10% -$168K
CAT icon
70
Caterpillar
CAT
$408B
$1.45M 0.12%
6,522
+22
+0.3% +$4.61K
NEE icon
71
NextEra Energy
NEE
$179B
$1.45M 0.12%
17,066
-53
-0.3% -$4.25K
GD icon
72
General Dynamics
GD
$104B
$1.41M 0.11%
5,850
– –
RY icon
73
Royal Bank of Canada
RY
$294B
$1.37M 0.11%
12,409
– –
ROK icon
74
Rockwell Automation
ROK
$50.5B
$1.35M 0.11%
4,826
+2,402
+99% +$690K
ITCI
75
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.34M 0.11%
21,858
-14,050
-39% -$730K
1 2
3
4 5

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KPM
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RHJA
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EFS
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OAM
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UF
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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.