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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
GILD icon
101
Gilead Sciences
GILD
$163B
$484K 0.05%
7,838
-130
-2% -$8.05K
ECL icon
102
Ecolab
ECL
$78.6B
$474K 0.04%
3,085
+350
+13% +$58K
COF icon
103
Capital One
COF
$134B
$452K 0.04%
4,340
-200
-4% -$24.4K
DOW icon
104
Dow Inc
DOW
$21.6B
$431K 0.04%
8,351
– –
MTB icon
105
M&T Bank
MTB
$36.2B
$423K 0.04%
2,653
+1,183
+80% +$199K
NOC icon
106
Northrop Grumman
NOC
$77.9B
$421K 0.04%
880
+100
+13% +$45.9K
TJX icon
107
TJX Companies
TJX
$174B
$389K 0.04%
+6,969
New +$422K
KR icon
108
Kroger
KR
$35.7B
$387K 0.04%
8,175
-700
-8% -$37.3K
EW icon
109
Edwards Lifesciences
EW
$51.1B
$378K 0.04%
+3,972
New +$411K
GSBD icon
110
Goldman Sachs BDC
GSBD
$993M
$365K 0.03%
21,729
-6,883
-24% -$127K
FBIN icon
111
Fortune Brands Innovations
FBIN
$6.22B
$361K 0.03%
7,059
-585
-8% -$34.3K
AMAT icon
112
Applied Materials
AMAT
$411B
$353K 0.03%
3,875
– –
BAC icon
113
Bank of America
BAC
$438B
$348K 0.03%
11,169
+203
+2% +$7.31K
FHN icon
114
First Horizon
FHN
$12.2B
$347K 0.03%
15,883
– –
DD icon
115
DuPont de Nemours
DD
$19.1B
$338K 0.03%
4,848
– –
PTGX icon
116
Protagonist Therapeutics
PTGX
$8.51B
$334K 0.03%
42,220
+20,000
+90% +$242K
MLM icon
117
Martin Marietta Materials
MLM
$32.6B
$323K 0.03%
1,079
-246
-19% -$83.9K
BSM icon
118
Black Stone Minerals
BSM
$3.2B
$322K 0.03%
23,500
-4,500
-16% -$68.3K
ABT icon
119
Abbott
ABT
$185B
$318K 0.03%
2,925
-1,059
-27% -$120K
GS icon
120
Goldman Sachs
GS
$303B
$315K 0.03%
1,060
+11
+1% +$3.42K
SHW icon
121
Sherwin-Williams
SHW
$86B
$304K 0.03%
1,356
– –
MU icon
122
Micron Technology
MU
$937B
$290K 0.03%
5,255
+266
+5% +$18.1K
RYN icon
123
Rayonier
RYN
$6.48B
$280K 0.03%
8,267
– –
PNC icon
124
PNC Financial Services
PNC
$100B
$268K 0.03%
1,700
– –
DLTR icon
125
Dollar Tree
DLTR
$24.9B
$264K 0.03%
1,696
– –
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 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.