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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
ENB icon
101
Enbridge
ENB
$113B
$571K 0.05%
12,394
-4
-0% -$171
GSBD icon
102
Goldman Sachs BDC
GSBD
$994M
$561K 0.05%
28,612
-11,075
-28% -$219K
DOW icon
103
Dow Inc
DOW
$21.4B
$532K 0.04%
8,351
– –
PTGX icon
104
Protagonist Therapeutics
PTGX
$8.83B
$526K 0.04%
22,220
– –
AMAT icon
105
Applied Materials
AMAT
$424B
$511K 0.04%
3,875
– –
MLM icon
106
Martin Marietta Materials
MLM
$33.2B
$510K 0.04%
1,325
-15
-1% -$5.81K
KR icon
107
Kroger
KR
$34.7B
$509K 0.04%
8,875
– –
FBIN icon
108
Fortune Brands Innovations
FBIN
$6.24B
$485K 0.04%
7,644
– –
ECL icon
109
Ecolab
ECL
$80.3B
$483K 0.04%
2,735
-80,628
-97% -$15.1M
GILD icon
110
Gilead Sciences
GILD
$164B
$474K 0.04%
7,968
-145
-2% -$9.27K
ABT icon
111
Abbott
ABT
$183B
$472K 0.04%
3,984
+594
+18% +$73.6K
FBNC icon
112
First Bancorp
FBNC
$2.68B
$462K 0.04%
11,055
– –
BAC icon
113
Bank of America
BAC
$442B
$452K 0.04%
10,966
-69
-0.6% -$3.11K
DD icon
114
DuPont de Nemours
DD
$19.9B
$448K 0.04%
4,848
– –
MU icon
115
Micron Technology
MU
$1.01T
$389K 0.03%
4,989
– –
BSM icon
116
Black Stone Minerals
BSM
$3.09B
$377K 0.03%
28,000
– –
FHN icon
117
First Horizon
FHN
$12.4B
$373K 0.03%
15,883
– –
NOC icon
118
Northrop Grumman
NOC
$79.2B
$349K 0.03%
780
+100
+15% +$41.3K
GS icon
119
Goldman Sachs
GS
$313B
$346K 0.03%
1,049
-586
-36% -$207K
MDT icon
120
Medtronic
MDT
$110B
$342K 0.03%
3,083
-300
-9% -$31.7K
SHW icon
121
Sherwin-Williams
SHW
$89.7B
$338K 0.03%
1,356
– –
PNC icon
122
PNC Financial Services
PNC
$102B
$314K 0.03%
1,700
– –
SMG icon
123
ScottsMiracle-Gro
SMG
$3.85B
$313K 0.03%
2,545
+17
+0.7% +$2.38K
RYN icon
124
Rayonier
RYN
$6.62B
$308K 0.02%
8,267
– –
MAS icon
125
Masco
MAS
$15.2B
$296K 0.02%
5,796
– –
3 4
5
6 7

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 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.