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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
COF icon
101
Capital One
COF
$136B
$402K 0.04%
4,324
– –
EWT icon
102
iShares MSCI Taiwan ETF
EWT
$10.6B
$402K 0.04%
10,000
– –
FHN icon
103
First Horizon
FHN
$12.4B
$389K 0.04%
15,883
– –
LLY icon
104
Eli Lilly
LLY
$995B
$352K 0.03%
962
-340
-26% -$121K
TSLA icon
105
Tesla
TSLA
$1.29T
$351K 0.03%
2,846
-44,297
-94% -$8.39M
AMAT icon
106
Applied Materials
AMAT
$434B
$349K 0.03%
3,580
-550
-13% -$52.8K
BAC icon
107
Bank of America
BAC
$440B
$348K 0.03%
10,498
-3,321
-24% -$114K
FBNC icon
108
First Bancorp
FBNC
$2.71B
$345K 0.03%
8,055
– –
MLM icon
109
Martin Marietta Materials
MLM
$33.4B
$339K 0.03%
1,004
-75
-7% -$25.6K
BSM icon
110
Black Stone Minerals
BSM
$3.14B
$337K 0.03%
20,000
-1,000
-5% -$17.7K
MAR icon
111
Marriott International
MAR
$90B
$331K 0.03%
+2,221
New +$342K
GS icon
112
Goldman Sachs
GS
$311B
$330K 0.03%
960
-100
-9% -$34.8K
KR icon
113
Kroger
KR
$35.4B
$330K 0.03%
7,400
-300
-4% -$13.8K
SHW icon
114
Sherwin-Williams
SHW
$87.8B
$322K 0.03%
1,356
– –
FBIN icon
115
Fortune Brands Innovations
FBIN
$6.29B
$310K 0.03%
5,433
-1,626
-23% -$85.5K
ENB icon
116
Enbridge
ENB
$117B
$299K 0.03%
7,642
-5,871
-43% -$230K
GSBD icon
117
Goldman Sachs BDC
GSBD
$1.01B
$298K 0.03%
21,729
– –
ABT icon
118
Abbott
ABT
$182B
$294K 0.03%
2,680
-200
-7% -$20.7K
BKNG icon
119
Booking.com
BKNG
$151B
$280K 0.03%
3,475
+425
+14% +$32.3K
FERG icon
120
Ferguson
FERG
$49.6B
$270K 0.03%
+2,125
New +$247K
PNC icon
121
PNC Financial Services
PNC
$101B
$268K 0.03%
1,700
-287
-14% -$45.2K
CMCSA icon
122
Comcast
CMCSA
$88.5B
$248K 0.02%
7,106
-592
-8% -$19.6K
MU icon
123
Micron Technology
MU
$1.01T
$248K 0.02%
4,955
– –
RYN icon
124
Rayonier
RYN
$6.6B
$247K 0.02%
8,267
– –
SONY icon
125
Sony
SONY
$131B
$245K 0.02%
+16,055
New +$240K
3 4
5
6 7

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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 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.