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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
BP icon
101
BP
BP
$114B
$643K 0.05%
24,139
-100
-0.4% -$2.77K
GS icon
102
Goldman Sachs
GS
$303B
$625K 0.05%
1,635
+235
+17% +$93K
SUPN icon
103
Supernus Pharmaceuticals
SUPN
$2.67B
$617K 0.05%
21,145
-19,000
-47% -$576K
AMAT icon
104
Applied Materials
AMAT
$411B
$610K 0.05%
3,875
+2,095
+118% +$303K
BMY icon
105
Bristol-Myers Squibb
BMY
$134B
$600K 0.05%
9,631
-575
-6% -$33.7K
MLM icon
106
Martin Marietta Materials
MLM
$32.6B
$590K 0.04%
1,340
-20
-1% -$8.11K
GILD icon
107
Gilead Sciences
GILD
$163B
$589K 0.04%
8,113
-549
-6% -$37.8K
FBNC icon
108
First Bancorp
FBNC
$2.64B
$505K 0.04%
+11,055
New +$518K
SYRE icon
109
Spyre Therapeutics
SYRE
$8.24B
$503K 0.04%
4,232
+88
+2% +$13.9K
DD icon
110
DuPont de Nemours
DD
$19.1B
$492K 0.04%
4,848
-4,848
-50% -$461K
BAC icon
111
Bank of America
BAC
$437B
$491K 0.04%
11,035
-620
-5% -$28.2K
ENB icon
112
Enbridge
ENB
$118B
$485K 0.04%
12,398
-506
-4% -$20.3K
SHW icon
113
Sherwin-Williams
SHW
$86B
$478K 0.04%
1,356
– –
ABT icon
114
Abbott
ABT
$185B
$477K 0.04%
3,390
– –
DOW icon
115
Dow Inc
DOW
$21.6B
$474K 0.04%
8,351
-595
-7% -$33.9K
MU icon
116
Micron Technology
MU
$937B
$465K 0.04%
4,989
+1,583
+46% +$124K
SGMO
117
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$422K 0.03%
56,330
+2,500
+5% +$21.7K
SBR
118
Sabine Royalty Trust
SBR
$1.06B
$420K 0.03%
10,081
– –
MAS icon
119
Masco
MAS
$14.7B
$407K 0.03%
5,796
– –
SMG icon
120
ScottsMiracle-Gro
SMG
$3.97B
$407K 0.03%
2,528
– –
KR icon
121
Kroger
KR
$35.7B
$402K 0.03%
8,875
– –
SONY icon
122
Sony
SONY
$133B
$370K 0.03%
14,620
– –
IFRX icon
123
InflaRx
IFRX
$258M
$357K 0.03%
75,100
– –
MDT icon
124
Medtronic
MDT
$111B
$350K 0.03%
3,383
-7
-0.2% -$811
A icon
125
Agilent Technologies
A
$39.5B
$343K 0.03%
2,151
+81
+4% +$12.6K
3 4
5
6 7

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BP
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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
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.