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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
GIS icon
51
General Mills
GIS
$19.4B
$7.05M 0.67%
84,051
-11,803
-12% -$961K
FNB icon
52
FNB Corp
FNB
$6.92B
$7.01M 0.67%
+537,219
New +$7.19M
LH icon
53
Labcorp
LH
$25.2B
$6.03M 0.57%
29,796
-13,365
-31% -$2.61M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.79M 0.55%
18,756
-1,293
-6% -$384K
IEX icon
55
IDEX
IEX
$17.5B
$5.51M 0.52%
24,125
– –
IDXX icon
56
Idexx Laboratories
IDXX
$47.1B
$5.49M 0.52%
+13,460
New +$5.22M
NSC icon
57
Norfolk Southern
NSC
$76.2B
$3.4M 0.32%
13,810
– –
HD icon
58
Home Depot
HD
$349B
$3.19M 0.3%
10,097
-2,402
-19% -$732K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.63T
$3.04M 0.29%
34,447
-833
-2% -$79.2K
ORCL icon
60
Oracle
ORCL
$425B
$2.71M 0.26%
33,121
-1,980
-6% -$150K
DUK icon
61
Duke Energy
DUK
$97B
$2.05M 0.19%
19,901
-1,142
-5% -$110K
ROK icon
62
Rockwell Automation
ROK
$49.5B
$2.02M 0.19%
7,830
+1,170
+18% +$294K
PFE icon
63
Pfizer
PFE
$145B
$1.94M 0.18%
37,875
-1,135
-3% -$54.4K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.8B
$1.93M 0.18%
16,000
– –
WFC icon
65
Wells Fargo
WFC
$268B
$1.84M 0.17%
44,460
– –
CAT icon
66
Caterpillar
CAT
$406B
$1.68M 0.16%
7,000
– –
MRK icon
67
Merck
MRK
$319B
$1.65M 0.16%
14,874
-1,213
-8% -$124K
SCHW
68
Charles Schwab
SCHW
$185B
$1.53M 0.15%
18,383
-1,350
-7% -$105K
VZ icon
69
Verizon
VZ
$195B
$1.51M 0.14%
38,245
-26,926
-41% -$1.01M
GD icon
70
General Dynamics
GD
$105B
$1.45M 0.14%
5,850
– –
NEE icon
71
NextEra Energy
NEE
$181B
$1.28M 0.12%
15,264
-735
-5% -$59.4K
TGT icon
72
Target
TGT
$67.9B
$1.26M 0.12%
8,490
-35,099
-81% -$5.51M
RY icon
73
Royal Bank of Canada
RY
$290B
$1.17M 0.11%
12,409
– –
UNH icon
74
UnitedHealth
UNH
$373B
$1.13M 0.11%
2,131
-5
-0.2% -$2.65K
PEP icon
75
PepsiCo
PEP
$189B
$1.04M 0.1%
5,764
-1,058
-16% -$189K
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.