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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
MDT icon
126
Medtronic
MDT
$111B
$254K 0.02%
2,833
-250
-8% -$25.3K
IDXX icon
127
Idexx Laboratories
IDXX
$44.8B
$248K 0.02%
708
-22,706
-97% -$9.26M
SONY icon
128
Sony
SONY
$133B
$245K 0.02%
14,980
+2,195
+17% +$38.9K
MAS icon
129
Masco
MAS
$14.7B
$236K 0.02%
4,669
-1,127
-19% -$59.6K
SYY icon
130
Sysco
SYY
$40.7B
$217K 0.02%
2,559
-11,435
-82% -$958K
UNP icon
131
Union Pacific
UNP
$173B
$216K 0.02%
1,014
-19
-2% -$4.32K
PCAR icon
132
PACCAR
PCAR
$69.5B
$215K 0.02%
3,911
+300
+8% +$16.9K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$215K 0.02%
1,600
– –
BKNG icon
134
Booking.com
BKNG
$149B
$213K 0.02%
3,050
+350
+13% +$29.9K
UL icon
135
Unilever
UL
$137B
$210K 0.02%
4,072
– –
IAU icon
136
iShares Gold Trust
IAU
$62.9B
$209K 0.02%
6,090
– –
KMB icon
137
Kimberly-Clark
KMB
$35.7B
$203K 0.02%
+1,500
New +$198K
AEG icon
138
Aegon
AEG
$14B
$200K 0.02%
46,798
-996
-2% -$4.94K
WBD icon
139
Warner Bros
WBD
$65.4B
$166K 0.02%
+12,384
New +$230K
DKNG icon
140
DraftKings
DKNG
$11.7B
$117K 0.01%
10,000
– –
PRQR icon
141
ProQR Therapeutics
PRQR
$241M
$117K 0.01%
150,000
+50,000
+50% +$37.3K
GTHX
142
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$114K 0.01%
23,160
– –
IFRX icon
143
InflaRx
IFRX
$258M
$109K 0.01%
75,100
– –
NKTR icon
144
Nektar Therapeutics
NKTR
$2.38B
$59K 0.01%
1,033
– –
SYRE icon
145
Spyre Therapeutics
SYRE
$8.24B
$53K 0.01%
4,232
– –
CRIS icon
146
Curis
CRIS
$10M
$52K ﹤0.01%
131
– –
TYME
147
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$11K ﹤0.01%
40,000
– –
A icon
148
Agilent Technologies
A
$39.5B
– –
-2,076
Closed -$275K
ADP icon
149
Automatic Data Processing
ADP
$107B
– –
-1,257
Closed -$286K
FAST icon
150
Fastenal
FAST
$55.2B
– –
-7,000
Closed -$208K
3 4 5
6
7

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KPM
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BFG
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RHJA
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EFS
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OAM
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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.