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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
MAS icon
126
Masco
MAS
$15.2B
$218K 0.02%
4,669
– –
PCAR icon
127
PACCAR
PCAR
$70.2B
$218K 0.02%
3,911
– –
MTB icon
128
M&T Bank
MTB
$36.5B
$209K 0.02%
1,186
-1,467
-55% -$260K
CDW icon
129
CDW
CDW
$17.9B
$207K 0.02%
+1,326
New +$227K
UL icon
130
Unilever
UL
$139B
$201K 0.02%
4,072
– –
BKNG icon
131
Booking.com
BKNG
$160B
$200K 0.02%
3,050
– –
IFRX icon
132
InflaRx
IFRX
$261M
$198K 0.02%
75,100
– –
AEG icon
133
Aegon
AEG
$14B
$181K 0.02%
45,710
-1,088
-2% -$4.74K
WBD icon
134
Warner Bros
WBD
$65.1B
$118K 0.01%
10,275
-2,109
-17% -$28.7K
PRQR icon
135
ProQR Therapeutics
PRQR
$278M
$112K 0.01%
150,000
– –
CRIS icon
136
Curis
CRIS
$8.85M
$72K 0.01%
256
+125
+95% +$50.4K
SYRE icon
137
Spyre Therapeutics
SYRE
$9.06B
$56K 0.01%
4,232
– –
NKTR icon
138
Nektar Therapeutics
NKTR
$2.47B
$50K 0.01%
1,033
– –
IAU icon
139
iShares Gold Trust
IAU
$65.9B
– –
-6,090
Closed -$209K
IDXX icon
140
Idexx Laboratories
IDXX
$46.1B
– –
-708
Closed -$248K
KMB icon
141
Kimberly-Clark
KMB
$37.3B
– –
-1,500
Closed -$203K
MAR icon
142
Marriott International
MAR
$94.2B
– –
-96,381
Closed -$13.1M
MDT icon
143
Medtronic
MDT
$110B
– –
-2,833
Closed -$254K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-1,600
Closed -$215K
SONY icon
145
Sony
SONY
$132B
– –
-14,980
Closed -$245K
SYY icon
146
Sysco
SYY
$40.3B
– –
-2,559
Closed -$217K
UNP icon
147
Union Pacific
UNP
$176B
– –
-1,014
Closed -$216K
VFC icon
148
VF Corp
VFC
$5.98B
– –
-18,818
Closed -$831K
TYME
149
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-40,000
Closed -$11K
CWBS
150
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
11,761
– –
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
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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.