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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
+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
WBD icon
151
Warner Bros
WBD
$64.7B
– –
-10,275
Closed -$118K
CWBS
152
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
11,761
– –
3 4 5 6
7

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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
RHJA
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EFS
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GC
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OAM
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UF
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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.