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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
PNC icon
126
PNC Financial Services
PNC
$101B
$341K 0.03%
1,700
– –
RYN icon
127
Rayonier
RYN
$6.6B
$303K 0.02%
8,267
– –
KYNB
128
Kyntra Bio
KYNB
$28M
$296K 0.02%
840
+40
+5% +$12.5K
BSM icon
129
Black Stone Minerals
BSM
$3.14B
$289K 0.02%
28,000
– –
UL icon
130
Unilever
UL
$138B
$288K 0.02%
4,761
+57
+1% +$3.39K
DGX icon
131
Quest Diagnostics
DGX
$25.8B
$282K 0.02%
1,631
-476
-23% -$72.4K
FDX icon
132
FedEx
FDX
$74.1B
$280K 0.02%
1,083
– –
DKNG icon
133
DraftKings
DKNG
$11.7B
$275K 0.02%
10,000
+5,000
+100% +$196K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$271K 0.02%
1,667
-74
-4% -$11.7K
NOC icon
135
Northrop Grumman
NOC
$78.4B
$263K 0.02%
680
– –
BKNG icon
136
Booking.com
BKNG
$151B
$259K 0.02%
2,700
+275
+11% +$26.1K
FHN icon
137
First Horizon
FHN
$12.4B
$259K 0.02%
15,883
– –
UNP icon
138
Union Pacific
UNP
$176B
$255K 0.02%
1,014
-16
-2% -$3.79K
CRIS icon
139
Curis
CRIS
$9.2M
$250K 0.02%
131
+2
+2% +$4.76K
ITIC
140
Investors Title Co
ITIC
$547M
$246K 0.02%
1,250
– –
SNN icon
141
Smith & Nephew
SNN
$12.8B
$242K 0.02%
+7,004
New +$241K
LRCX icon
142
Lam Research
LRCX
$398B
$241K 0.02%
3,350
-350
-9% -$21.9K
DLTR icon
143
Dollar Tree
DLTR
$25.1B
$238K 0.02%
1,696
-724
-30% -$87.9K
GTHX
144
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$236K 0.02%
23,160
+2,160
+10% +$27.5K
EXC icon
145
Exelon
EXC
$47.2B
$234K 0.02%
+5,685
New +$214K
AEG icon
146
Aegon
AEG
$13.9B
$226K 0.02%
47,794
– –
MTB icon
147
M&T Bank
MTB
$36.7B
$226K 0.02%
+1,470
New +$226K
FAST icon
148
Fastenal
FAST
$57B
$224K 0.02%
+7,000
New +$206K
KMB icon
149
Kimberly-Clark
KMB
$37B
$222K 0.02%
1,555
-215
-12% -$28.9K
IAU icon
150
iShares Gold Trust
IAU
$63.3B
$212K 0.02%
6,090
– –
3 4 5
6
7

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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 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.