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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
ADP icon
126
Automatic Data Processing
ADP
$108B
$286K 0.02%
+1,257
New +$269K
UNP icon
127
Union Pacific
UNP
$176B
$282K 0.02%
1,033
+19
+2% +$4.8K
A icon
128
Agilent Technologies
A
$39.8B
$275K 0.02%
2,076
-75
-3% -$10.3K
DLTR icon
129
Dollar Tree
DLTR
$24.8B
$272K 0.02%
1,696
– –
SONY icon
130
Sony
SONY
$135B
$263K 0.02%
12,785
-1,835
-13% -$39.9K
BKNG icon
131
Booking.com
BKNG
$157B
$254K 0.02%
2,700
– –
ITIC
132
Investors Title Co
ITIC
$554M
$254K 0.02%
1,250
– –
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$252K 0.02%
1,600
-67
-4% -$10.4K
MTB icon
134
M&T Bank
MTB
$36.1B
$249K 0.02%
1,470
– –
SYRE icon
135
Spyre Therapeutics
SYRE
$9.04B
$243K 0.02%
4,232
– –
AEG icon
136
Aegon
AEG
$14B
$242K 0.02%
47,794
– –
KYNB
137
Kyntra Bio
KYNB
$28.3M
$240K 0.02%
800
-40
-5% -$13.9K
IAU icon
138
iShares Gold Trust
IAU
$66B
$224K 0.02%
6,090
– –
SNN icon
139
Smith & Nephew
SNN
$12.4B
$223K 0.02%
7,004
– –
PCAR icon
140
PACCAR
PCAR
$69.7B
$212K 0.02%
3,611
– –
UL icon
141
Unilever
UL
$137B
$209K 0.02%
4,072
-689
-14% -$38.4K
FAST icon
142
Fastenal
FAST
$58.3B
$208K 0.02%
7,000
– –
PGR icon
143
Progressive
PGR
$125B
$205K 0.02%
+1,801
New +$195K
LNC icon
144
Lincoln National
LNC
$8.92B
$200K 0.02%
3,067
– –
PBCT
145
DELISTED
People's United Financial Inc
PBCT
$200K 0.02%
+10,030
New +$205K
DKNG icon
146
DraftKings
DKNG
$10.9B
$195K 0.02%
10,000
– –
GTHX
147
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$176K 0.01%
23,160
– –
IFRX icon
148
InflaRx
IFRX
$261M
$137K 0.01%
75,100
– –
CRIS icon
149
Curis
CRIS
$8.5M
$125K 0.01%
131
– –
PRQR icon
150
ProQR Therapeutics
PRQR
$272M
$91K 0.01%
100,000
-10,000
-9% -$33.5K
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 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.