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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
COST icon
76
Costco
COST
$418B
$1.17M 0.09%
2,025
– –
UNH icon
77
UnitedHealth
UNH
$375B
$1.16M 0.09%
2,283
-175
-7% -$84.4K
MRK icon
78
Merck
MRK
$317B
$1.16M 0.09%
14,097
+41
+0.3% +$3.23K
SYY icon
79
Sysco
SYY
$40.3B
$1.14M 0.09%
13,994
-1,308
-9% -$106K
TFC icon
80
Truist Financial
TFC
$64.6B
$1.09M 0.09%
19,262
-109
-0.6% -$6.73K
IBM icon
81
IBM
IBM
$222B
$1.09M 0.09%
8,387
-27
-0.3% -$3.52K
TGT icon
82
Target
TGT
$67.1B
$1.05M 0.08%
4,943
+410
+9% +$88.7K
PEP icon
83
PepsiCo
PEP
$189B
$1.02M 0.08%
6,105
-153
-2% -$25.7K
KKR icon
84
KKR & Co
KKR
$94.9B
$1.02M 0.08%
17,375
– –
MO icon
85
Altria Group
MO
$114B
$1.01M 0.08%
19,319
– –
KMI icon
86
Kinder Morgan
KMI
$69.3B
$896K 0.07%
47,360
-1,500
-3% -$26.4K
SYK icon
87
Stryker
SYK
$129B
$887K 0.07%
3,316
+11
+0.3% +$2.85K
ITW icon
88
Illinois Tool Works
ITW
$85.5B
$884K 0.07%
4,220
– –
PM icon
89
Philip Morris
PM
$294B
$866K 0.07%
9,222
-16
-0.2% -$1.6K
QCOM icon
90
Qualcomm
QCOM
$165B
$857K 0.07%
5,610
-64
-1% -$10.7K
INTC icon
91
Intel
INTC
$510B
$851K 0.07%
17,165
+46
+0.3% +$2.28K
BCRX icon
92
BioCryst Pharmaceuticals
BCRX
$2.31B
$813K 0.07%
50,000
– –
AEP icon
93
American Electric Power
AEP
$68.8B
$737K 0.06%
7,390
-17
-0.2% -$1.55K
SO icon
94
Southern Company
SO
$107B
$727K 0.06%
10,033
+27
+0.3% +$1.83K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$703K 0.06%
9,631
– –
SUPN icon
96
Supernus Pharmaceuticals
SUPN
$2.73B
$646K 0.05%
20,000
-1,145
-5% -$35.1K
CMCSA icon
97
Comcast
CMCSA
$87.8B
$623K 0.05%
13,307
-1,801
-12% -$86.7K
EWT icon
98
iShares MSCI Taiwan ETF
EWT
$10.6B
$615K 0.05%
10,000
– –
COF icon
99
Capital One
COF
$136B
$596K 0.05%
4,540
– –
SBR
100
Sabine Royalty Trust
SBR
$1.03B
$582K 0.05%
10,081
– –
2 3
4
5 6

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CIM
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BP
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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 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.