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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
SYY icon
76
Sysco
SYY
$39.8B
$1.2M 0.09%
15,302
-69,388
-82% -$5.34M
COST icon
77
Costco
COST
$419B
$1.15M 0.09%
2,025
– –
TFC icon
78
Truist Financial
TFC
$64.3B
$1.13M 0.09%
19,371
+794
+4% +$48.5K
IBM icon
79
IBM
IBM
$218B
$1.13M 0.09%
8,414
-540
-6% -$67.7K
PEP icon
80
PepsiCo
PEP
$189B
$1.09M 0.08%
6,258
-86
-1% -$14K
MRK icon
81
Merck
MRK
$316B
$1.08M 0.08%
14,056
+395
+3% +$31.5K
TGT icon
82
Target
TGT
$67.9B
$1.05M 0.08%
4,533
-531
-10% -$129K
ITW icon
83
Illinois Tool Works
ITW
$84.4B
$1.04M 0.08%
4,220
-15
-0.4% -$3.48K
QCOM icon
84
Qualcomm
QCOM
$170B
$1.04M 0.08%
5,674
+383
+7% +$61.3K
MO icon
85
Altria Group
MO
$113B
$916K 0.07%
19,319
+200
+1% +$9.16K
SYK icon
86
Stryker
SYK
$129B
$884K 0.07%
3,305
-1,071
-24% -$281K
INTC icon
87
Intel
INTC
$505B
$882K 0.07%
17,119
+2,844
+20% +$145K
PRQR icon
88
ProQR Therapeutics
PRQR
$250M
$881K 0.07%
110,000
+10,000
+10% +$76.1K
PM icon
89
Philip Morris
PM
$288B
$878K 0.07%
9,238
-308
-3% -$28.8K
ROK icon
90
Rockwell Automation
ROK
$49.6B
$846K 0.06%
2,424
-1,226
-34% -$406K
KMI icon
91
Kinder Morgan
KMI
$69.6B
$775K 0.06%
48,860
+3,200
+7% +$53.2K
CMCSA icon
92
Comcast
CMCSA
$87.2B
$760K 0.06%
15,108
-220
-1% -$11.5K
GSBD icon
93
Goldman Sachs BDC
GSBD
$1.01B
$760K 0.06%
39,687
– –
PTGX icon
94
Protagonist Therapeutics
PTGX
$8.62B
$760K 0.06%
22,220
– –
FBIN icon
95
Fortune Brands Innovations
FBIN
$6.4B
$698K 0.05%
7,644
– –
BCRX icon
96
BioCryst Pharmaceuticals
BCRX
$2.28B
$693K 0.05%
50,000
– –
SO icon
97
Southern Company
SO
$107B
$686K 0.05%
10,006
-896
-8% -$57.1K
EWT icon
98
iShares MSCI Taiwan ETF
EWT
$10.6B
$666K 0.05%
10,000
– –
AEP icon
99
American Electric Power
AEP
$69.7B
$659K 0.05%
7,407
-213
-3% -$18K
COF icon
100
Capital One
COF
$136B
$659K 0.05%
4,540
– –
2 3
4
5 6

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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.