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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
PCAR icon
151
PACCAR
PCAR
$69.5B
$212K 0.02%
+3,611
New +$209K
LNC icon
152
Lincoln National
LNC
$8.82B
$209K 0.02%
3,067
– –
NKTR icon
153
Nektar Therapeutics
NKTR
$2.38B
$209K 0.02%
1,033
-1,034
-50% -$224K
CL icon
154
Colgate-Palmolive
CL
$71.9B
$208K 0.02%
+2,442
New +$191K
PPG icon
155
PPG Industries
PPG
$25.3B
$208K 0.02%
+1,208
New +$194K
STZ icon
156
Constellation Brands
STZ
$22.4B
$204K 0.02%
+812
New +$185K
NTRS icon
157
Northern Trust
NTRS
$33.3B
$203K 0.02%
+1,694
New +$203K
WOLF icon
158
Wolfspeed
WOLF
$1.27B
$201K 0.02%
+1,800
New +$201K
CALA
159
DELISTED
Calithera Biosciences, Inc
CALA
$89K 0.01%
6,685
– –
TYME
160
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$24K ﹤0.01%
40,000
– –
PARA
161
DELISTED
Paramount Global Class B
PARA
– –
-347,636
Closed -$13.7M
PHG icon
162
Philips
PHG
$25.6B
– –
-5,902
Closed -$217K
XYZ
163
Block Inc
XYZ
$48.9B
– –
-967
Closed -$232K
SLCT
164
DELISTED
Select Bancorp, Inc.
SLCT
– –
-32,493
Closed -$561K
CWBS
165
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
11,761
– –
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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GC
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OAM
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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.