We are live on ! Find out more
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
CDW icon
126
CDW
CDW
$18B
$237K 0.02%
1,326
– –
IFRX icon
127
InflaRx
IFRX
$261M
$233K 0.02%
75,100
– –
UL icon
128
Unilever
UL
$139B
$231K 0.02%
4,072
– –
AEG icon
129
Aegon
AEG
$14B
$230K 0.02%
45,710
– –
DKNG icon
130
DraftKings
DKNG
$10.7B
$228K 0.02%
20,000
– –
ETN icon
131
Eaton
ETN
$175B
$225K 0.02%
+1,433
New +$220K
MAS icon
132
Masco
MAS
$15.3B
$218K 0.02%
4,669
– –
DLTR icon
133
Dollar Tree
DLTR
$24.8B
$217K 0.02%
1,533
-163
-10% -$24.3K
IAU icon
134
iShares Gold Trust
IAU
$66B
$211K 0.02%
+6,090
New +$200K
UNP icon
135
Union Pacific
UNP
$175B
$207K 0.02%
+999
New +$205K
KMB icon
136
Kimberly-Clark
KMB
$37.3B
$204K 0.02%
+1,500
New +$191K
AVY icon
137
Avery Dennison
AVY
$13.4B
$203K 0.02%
+1,121
New +$200K
KYNB
138
Kyntra Bio
KYNB
$28.1M
$160K 0.02%
+400
New +$153K
GTHX
139
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$126K 0.01%
23,160
– –
CANO
140
DELISTED
Cano Health, Inc.
CANO
$69K 0.01%
+500
New +$169K
CRIS icon
141
Curis
CRIS
$8.83M
$56K 0.01%
256
– –
SYRE icon
142
Spyre Therapeutics
SYRE
$8.86B
$48K ﹤0.01%
4,232
– –
NKTR icon
143
Nektar Therapeutics
NKTR
$2.43B
$35K ﹤0.01%
1,033
– –
AAP icon
144
Advance Auto Parts
AAP
$3.6B
– –
-86,977
Closed -$13.6M
ECL icon
145
Ecolab
ECL
$80.2B
– –
-2,730
Closed -$394K
EW icon
146
Edwards Lifesciences
EW
$51.4B
– –
-3,972
Closed -$328K
KMI icon
147
Kinder Morgan
KMI
$69.2B
– –
-48,248
Closed -$803K
MTB icon
148
M&T Bank
MTB
$36.5B
– –
-1,186
Closed -$209K
PCAR icon
149
PACCAR
PCAR
$70.3B
– –
-3,911
Closed -$218K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-22,298
Closed -$7.96M
3 4 5
6
7

Similar funds

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 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.