We are live on ! Find out more
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
PEP icon
76
PepsiCo
PEP
$189B
$1.11M 0.11%
6,822
-266
-4% -$45.8K
UNH icon
77
UnitedHealth
UNH
$377B
$1.08M 0.11%
2,136
-80
-4% -$42.1K
COST icon
78
Costco
COST
$417B
$952K 0.1%
2,015
-10
-0.5% -$5.2K
TFC icon
79
Truist Financial
TFC
$64.7B
$932K 0.09%
21,408
+2,301
+12% +$111K
HSY icon
80
Hershey
HSY
$35.8B
$888K 0.09%
4,030
+350
+10% +$78.4K
PM icon
81
Philip Morris
PM
$295B
$829K 0.08%
9,988
– –
KMI icon
82
Kinder Morgan
KMI
$69.4B
$803K 0.08%
48,248
– –
MO icon
83
Altria Group
MO
$114B
$800K 0.08%
19,819
– –
ITW icon
84
Illinois Tool Works
ITW
$85.3B
$762K 0.08%
4,220
– –
KKR icon
85
KKR & Co
KKR
$94.8B
$747K 0.08%
17,375
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$734K 0.07%
10,321
-260
-2% -$18.9K
SBR
87
Sabine Royalty Trust
SBR
$1.04B
$717K 0.07%
10,081
– –
AEP icon
88
American Electric Power
AEP
$68.7B
$691K 0.07%
7,988
– –
QCOM icon
89
Qualcomm
QCOM
$166B
$689K 0.07%
6,100
+490
+9% +$67.3K
SO icon
90
Southern Company
SO
$107B
$678K 0.07%
9,971
+5
+0.1% +$379
SUPN icon
91
Supernus Pharmaceuticals
SUPN
$2.75B
$677K 0.07%
20,000
– –
SYK icon
92
Stryker
SYK
$128B
$669K 0.07%
3,305
– –
ITCI
93
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$652K 0.07%
14,008
-2,500
-15% -$131K
BCRX icon
94
BioCryst Pharmaceuticals
BCRX
$2.3B
$630K 0.06%
50,000
– –
ENB icon
95
Enbridge
ENB
$114B
$501K 0.05%
13,513
+402
+3% +$17K
GILD icon
96
Gilead Sciences
GILD
$163B
$467K 0.05%
7,573
-265
-3% -$16.7K
INTC icon
97
Intel
INTC
$516B
$447K 0.05%
17,339
-2,780
-14% -$94.8K
EWT icon
98
iShares MSCI Taiwan ETF
EWT
$10.6B
$431K 0.04%
10,000
– –
LLY icon
99
Eli Lilly
LLY
$1.03T
$421K 0.04%
1,302
-400
-24% -$127K
BAC icon
100
Bank of America
BAC
$443B
$417K 0.04%
13,819
+2,650
+24% +$88.6K
2 3
4
5 6

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.