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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
NKTR icon
151
Nektar Therapeutics
NKTR
$2.47B
$84K 0.01%
1,033
– –
CALA
152
DELISTED
Calithera Biosciences, Inc
CALA
$54K ﹤0.01%
6,685
– –
TYME
153
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$14K ﹤0.01%
40,000
– –
BP icon
154
BP
BP
$106B
– –
-24,139
Closed -$643K
CL icon
155
Colgate-Palmolive
CL
$74.4B
– –
-2,442
Closed -$208K
DGX icon
156
Quest Diagnostics
DGX
$26B
– –
-1,631
Closed -$282K
EXC icon
157
Exelon
EXC
$47.1B
– –
-5,685
Closed -$234K
FDX icon
158
FedEx
FDX
$73.5B
– –
-1,083
Closed -$280K
KMB icon
159
Kimberly-Clark
KMB
$37.3B
– –
-1,555
Closed -$222K
LRCX icon
160
Lam Research
LRCX
$385B
– –
-3,350
Closed -$241K
NTRS icon
161
Northern Trust
NTRS
$33.7B
– –
-1,694
Closed -$203K
PPG icon
162
PPG Industries
PPG
$26.5B
– –
-1,208
Closed -$208K
SGMO
163
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-56,330
Closed -$422K
STZ icon
164
Constellation Brands
STZ
$22.3B
– –
-812
Closed -$204K
WOLF icon
165
Wolfspeed
WOLF
$1.31B
– –
-1,800
Closed -$201K
CWBS
166
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
11,761
– –
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
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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
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.