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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
-4.68%
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
NOC icon
101
Northrop Grumman
NOC
$78.4B
$414K 0.04%
880
– –
COF icon
102
Capital One
COF
$136B
$399K 0.04%
4,324
-16
-0.4% -$1.7K
ECL icon
103
Ecolab
ECL
$79.7B
$394K 0.04%
2,730
-355
-12% -$57.6K
DOW icon
104
Dow Inc
DOW
$21.9B
$381K 0.04%
8,684
+333
+4% +$16.9K
FHN icon
105
First Horizon
FHN
$12.4B
$364K 0.04%
15,883
– –
PTGX icon
106
Protagonist Therapeutics
PTGX
$8.73B
$356K 0.04%
42,220
– –
MLM icon
107
Martin Marietta Materials
MLM
$33.4B
$348K 0.04%
1,079
– –
AMAT icon
108
Applied Materials
AMAT
$434B
$338K 0.03%
4,130
+255
+7% +$24.6K
KR icon
109
Kroger
KR
$35.4B
$337K 0.03%
7,700
-475
-6% -$22.6K
BSM icon
110
Black Stone Minerals
BSM
$3.14B
$329K 0.03%
21,000
-2,500
-11% -$37.9K
EW icon
111
Edwards Lifesciences
EW
$51.6B
$328K 0.03%
3,972
– –
FBIN icon
112
Fortune Brands Innovations
FBIN
$6.29B
$324K 0.03%
7,059
– –
GSBD icon
113
Goldman Sachs BDC
GSBD
$1.01B
$314K 0.03%
21,729
– –
GS icon
114
Goldman Sachs
GS
$311B
$311K 0.03%
1,060
– –
DD icon
115
DuPont de Nemours
DD
$19.3B
$308K 0.03%
4,874
+26
+0.5% +$1.85K
DKNG icon
116
DraftKings
DKNG
$11.7B
$303K 0.03%
20,000
+10,000
+100% +$159K
PNC icon
117
PNC Financial Services
PNC
$101B
$297K 0.03%
1,987
+287
+17% +$46.5K
FBNC icon
118
First Bancorp
FBNC
$2.71B
$295K 0.03%
8,055
-64,027
-89% -$2.36M
GTHX
119
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$289K 0.03%
23,160
– –
ABT icon
120
Abbott
ABT
$182B
$279K 0.03%
2,880
-45
-2% -$4.8K
SHW icon
121
Sherwin-Williams
SHW
$87.8B
$278K 0.03%
1,356
– –
MU icon
122
Micron Technology
MU
$1.01T
$248K 0.03%
4,955
-300
-6% -$17.4K
DLTR icon
123
Dollar Tree
DLTR
$25.1B
$231K 0.02%
1,696
– –
CMCSA icon
124
Comcast
CMCSA
$88.5B
$226K 0.02%
7,698
-4,806
-38% -$180K
RYN icon
125
Rayonier
RYN
$6.6B
$225K 0.02%
8,267
– –
2 3 4
5
6

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CIM
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BP
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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.