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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
GIS icon
51
General Mills
GIS
$19.2B
$6.95M 0.66%
92,140
+37,377
+68% +$2.62M
FIVE icon
52
Five Below
FIVE
$12B
$5.99M 0.57%
52,846
+35,671
+208% +$5.13M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.82M 0.55%
15,424
+1,122
+8% +$460K
HD icon
54
Home Depot
HD
$339B
$5.63M 0.53%
20,536
-15,309
-43% -$4.52M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.54M 0.52%
20,303
-1,829
-8% -$574K
IEX icon
56
IDEX
IEX
$17.2B
$4.38M 0.41%
24,125
– –
VZ icon
57
Verizon
VZ
$198B
$4.06M 0.38%
79,958
-76,442
-49% -$3.87M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.57T
$3.87M 0.37%
35,540
+1,660
+5% +$195K
CVX icon
59
Chevron
CVX
$385B
$3.63M 0.34%
25,086
-561
-2% -$92.7K
NSC icon
60
Norfolk Southern
NSC
$75.6B
$3.14M 0.3%
13,810
-97
-0.7% -$23.8K
IBM icon
61
IBM
IBM
$213B
$2.83M 0.27%
20,034
+11,647
+139% +$1.57M
FBNC icon
62
First Bancorp
FBNC
$2.64B
$2.52M 0.24%
72,082
+61,027
+552% +$2.28M
ORCL icon
63
Oracle
ORCL
$409B
$2.48M 0.23%
35,461
+4,189
+13% +$307K
DUK icon
64
Duke Energy
DUK
$96.9B
$2.21M 0.21%
20,567
+2,642
+15% +$291K
PFE icon
65
Pfizer
PFE
$143B
$2.03M 0.19%
38,728
-43,284
-53% -$2.21M
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$1.88M 0.18%
16,000
– –
WFC icon
67
Wells Fargo
WFC
$266B
$1.66M 0.16%
42,460
-673
-2% -$29.5K
MRK icon
68
Merck
MRK
$316B
$1.46M 0.14%
16,022
+1,925
+14% +$171K
TGT icon
69
Target
TGT
$67.8B
$1.45M 0.14%
10,270
+5,327
+108% +$1.02M
GD icon
70
General Dynamics
GD
$103B
$1.29M 0.12%
5,850
– –
ROK icon
71
Rockwell Automation
ROK
$53.5B
$1.28M 0.12%
6,425
+1,599
+33% +$361K
CAT icon
72
Caterpillar
CAT
$382B
$1.25M 0.12%
7,000
+478
+7% +$101K
SCHW
73
Charles Schwab
SCHW
$184B
$1.25M 0.12%
19,733
+2,362
+14% +$163K
NEE icon
74
NextEra Energy
NEE
$181B
$1.24M 0.12%
16,059
-1,007
-6% -$76.7K
RY icon
75
Royal Bank of Canada
RY
$292B
$1.2M 0.11%
12,409
– –
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 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.