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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
PEP icon
76
PepsiCo
PEP
$191B
$1.18M 0.11%
7,088
+983
+16% +$165K
UNH icon
77
UnitedHealth
UNH
$377B
$1.14M 0.11%
2,216
-67
-3% -$33.6K
PM icon
78
Philip Morris
PM
$292B
$986K 0.09%
9,988
+766
+8% +$78.1K
COST icon
79
Costco
COST
$423B
$971K 0.09%
2,025
– –
ITCI
80
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$942K 0.09%
16,508
-5,350
-24% -$303K
TFC icon
81
Truist Financial
TFC
$63.4B
$906K 0.09%
19,107
-155
-0.8% -$7.64K
VFC icon
82
VF Corp
VFC
$5.87B
$831K 0.08%
18,818
-84,538
-82% -$4.24M
MO icon
83
Altria Group
MO
$114B
$828K 0.08%
19,819
+500
+3% +$25.9K
BMY icon
84
Bristol-Myers Squibb
BMY
$134B
$815K 0.08%
10,581
+950
+10% +$72.4K
KMI icon
85
Kinder Morgan
KMI
$69.9B
$809K 0.08%
48,248
+888
+2% +$16.6K
KKR icon
86
KKR & Co
KKR
$95.7B
$804K 0.08%
17,375
– –
HSY icon
87
Hershey
HSY
$35.7B
$792K 0.07%
+3,680
New +$802K
ITW icon
88
Illinois Tool Works
ITW
$83B
$769K 0.07%
4,220
– –
AEP icon
89
American Electric Power
AEP
$69.9B
$766K 0.07%
7,988
+598
+8% +$59.3K
INTC icon
90
Intel
INTC
$459B
$753K 0.07%
20,119
+2,954
+17% +$128K
QCOM icon
91
Qualcomm
QCOM
$159B
$717K 0.07%
5,610
– –
SO icon
92
Southern Company
SO
$107B
$711K 0.07%
9,966
-67
-0.7% -$4.92K
SYK icon
93
Stryker
SYK
$131B
$657K 0.06%
3,305
-11
-0.3% -$2.58K
SBR
94
Sabine Royalty Trust
SBR
$1.06B
$614K 0.06%
10,081
– –
SUPN icon
95
Supernus Pharmaceuticals
SUPN
$2.67B
$578K 0.05%
20,000
– –
ENB icon
96
Enbridge
ENB
$118B
$554K 0.05%
13,111
+717
+6% +$32K
LLY icon
97
Eli Lilly
LLY
$1,000B
$552K 0.05%
+1,702
New +$511K
BCRX icon
98
BioCryst Pharmaceuticals
BCRX
$2.24B
$529K 0.05%
50,000
– –
EWT icon
99
iShares MSCI Taiwan ETF
EWT
$10.2B
$504K 0.05%
10,000
– –
CMCSA icon
100
Comcast
CMCSA
$87.2B
$491K 0.05%
12,504
-803
-6% -$34.4K
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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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.