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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
HSY icon
76
Hershey
HSY
$35.7B
$933K 0.09%
4,030
– –
ITW icon
77
Illinois Tool Works
ITW
$83B
$930K 0.09%
4,220
– –
COST icon
78
Costco
COST
$420B
$920K 0.09%
2,015
– –
PM icon
79
Philip Morris
PM
$292B
$905K 0.09%
8,938
-1,050
-11% -$99.1K
MO icon
80
Altria Group
MO
$114B
$883K 0.08%
19,319
-500
-3% -$22.6K
SBR
81
Sabine Royalty Trust
SBR
$1.06B
$861K 0.08%
10,081
– –
TFC icon
82
Truist Financial
TFC
$63.4B
$822K 0.08%
19,108
-2,300
-11% -$101K
KKR icon
83
KKR & Co
KKR
$95.7B
$807K 0.08%
17,375
– –
SYK icon
84
Stryker
SYK
$131B
$777K 0.07%
3,180
-125
-4% -$28.4K
BMY icon
85
Bristol-Myers Squibb
BMY
$134B
$759K 0.07%
10,546
+225
+2% +$17K
ITCI
86
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$741K 0.07%
14,008
– –
SUPN icon
87
Supernus Pharmaceuticals
SUPN
$2.67B
$713K 0.07%
20,000
– –
SO icon
88
Southern Company
SO
$107B
$712K 0.07%
9,977
+6
+0.1% +$401
AEP icon
89
American Electric Power
AEP
$69.9B
$702K 0.07%
7,390
-598
-7% -$54.4K
GILD icon
90
Gilead Sciences
GILD
$168B
$650K 0.06%
7,573
– –
QCOM icon
91
Qualcomm
QCOM
$171B
$649K 0.06%
5,900
-200
-3% -$23.4K
ATVI
92
DELISTED
Activision Blizzard
ATVI
$601K 0.06%
7,851
-21,135
-73% -$1.57M
BCRX icon
93
BioCryst Pharmaceuticals
BCRX
$2.24B
$574K 0.05%
50,000
– –
PRQR icon
94
ProQR Therapeutics
PRQR
$241M
$555K 0.05%
150,000
– –
PTGX icon
95
Protagonist Therapeutics
PTGX
$8.51B
$461K 0.04%
42,220
– –
INTC icon
96
Intel
INTC
$509B
$458K 0.04%
17,339
– –
D icon
97
Dominion Energy
D
$60.5B
$457K 0.04%
7,446
-115,178
-94% -$7.23M
DOW icon
98
Dow Inc
DOW
$21.9B
$436K 0.04%
8,651
-33
-0.4% -$1.61K
NOC icon
99
Northrop Grumman
NOC
$77.9B
$426K 0.04%
780
-100
-11% -$52.2K
DD icon
100
DuPont de Nemours
DD
$19.1B
$418K 0.04%
4,848
-26
-0.5% -$2.08K
2 3
4
5 6

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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 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.