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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
FIVE icon
51
Five Below
FIVE
$12.3B
$7.33M 0.74%
53,234
+388
+0.7% +$50.9K
TGT icon
52
Target
TGT
$67.3B
$6.47M 0.66%
43,589
+33,319
+324% +$5.33M
T icon
53
AT&T
T
$160B
$6.22M 0.63%
405,766
+36,336
+10% +$661K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.35M 0.54%
20,049
-254
-1% -$72.3K
IEX icon
55
IDEX
IEX
$17.5B
$4.82M 0.49%
24,125
– –
HD icon
56
Home Depot
HD
$347B
$3.45M 0.35%
12,499
-8,037
-39% -$2.37M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.62T
$3.38M 0.34%
35,280
-260
-0.7% -$28.8K
CVX icon
58
Chevron
CVX
$379B
$3.19M 0.32%
22,241
-2,845
-11% -$434K
NSC icon
59
Norfolk Southern
NSC
$76.7B
$2.9M 0.29%
13,810
– –
SBUX icon
60
Starbucks
SBUX
$120B
$2.8M 0.28%
+33,200
New +$2.82M
VZ icon
61
Verizon
VZ
$195B
$2.48M 0.25%
65,171
-14,787
-18% -$659K
IBM icon
62
IBM
IBM
$222B
$2.37M 0.24%
19,982
-52
-0.3% -$6.82K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$2.15M 0.22%
28,986
-138,247
-83% -$10.8M
ORCL icon
64
Oracle
ORCL
$420B
$2.14M 0.22%
35,101
-360
-1% -$26.4K
DUK icon
65
Duke Energy
DUK
$96.9B
$1.96M 0.2%
21,043
+476
+2% +$51.1K
WFC icon
66
Wells Fargo
WFC
$267B
$1.79M 0.18%
44,460
+2,000
+5% +$85.9K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$1.72M 0.17%
16,000
– –
PFE icon
68
Pfizer
PFE
$145B
$1.71M 0.17%
39,010
+282
+0.7% +$13.7K
ROK icon
69
Rockwell Automation
ROK
$49.5B
$1.43M 0.15%
6,660
+235
+4% +$54.8K
SCHW
70
Charles Schwab
SCHW
$185B
$1.42M 0.14%
19,733
– –
MRK icon
71
Merck
MRK
$316B
$1.39M 0.14%
16,087
+65
+0.4% +$5.8K
NEE icon
72
NextEra Energy
NEE
$182B
$1.25M 0.13%
15,999
-60
-0.4% -$5.09K
GD icon
73
General Dynamics
GD
$104B
$1.24M 0.13%
5,850
– –
CAT icon
74
Caterpillar
CAT
$404B
$1.15M 0.12%
7,000
– –
RY icon
75
Royal Bank of Canada
RY
$290B
$1.12M 0.11%
12,409
– –
1 2
3
4 5

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return

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.