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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
AAPL icon
1
Apple
AAPL
$4.46T
$92.4M 6.99%
520,507
-11,968
-2% -$1.89M
MSFT icon
2
Microsoft
MSFT
$3.62T
$77.9M 5.89%
231,605
-3,271
-1% -$1.06M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$49.5M 3.74%
342,000
+1,420
+0.4% +$205K
AMZN icon
4
Amazon
AMZN
$3.06T
$48.5M 3.67%
290,960
+3,120
+1% +$534K
ABBV icon
5
AbbVie
ABBV
$433B
$45.2M 3.42%
333,991
+48,826
+17% +$5.77M
BLK icon
6
Blackrock
BLK
$175B
$41.5M 3.13%
45,286
+195
+0.4% +$178K
CME icon
7
CME Group
CME
$95.7B
$39.8M 3.01%
174,189
+1,039
+0.6% +$229K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$38.5M 2.91%
1,309,010
-439,040
-25% -$12.1M
PYPL icon
9
PayPal
PYPL
$49.5B
$36.3M 2.74%
192,314
+29,529
+18% +$6.39M
JPM icon
10
JPMorgan Chase
JPM
$937B
$35.8M 2.7%
225,809
-3,274
-1% -$538K
XOM icon
11
ExxonMobil
XOM
$643B
$30.1M 2.27%
491,341
+4,960
+1% +$310K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$30M 2.27%
89,118
+8,498
+11% +$2.82M
DHR icon
13
Danaher
DHR
$139B
$28.7M 2.17%
98,231
-2,018
-2% -$556K
CSCO icon
14
Cisco
CSCO
$457B
$27.4M 2.07%
432,179
+1,625
+0.4% +$92.8K
LIN icon
15
Linde
LIN
$222B
$23.9M 1.81%
68,948
+659
+1% +$214K
ACN icon
16
Accenture
ACN
$101B
$23.8M 1.8%
57,493
-2,777
-5% -$1.01M
NKE icon
17
Nike
NKE
$63.3B
$23M 1.74%
138,217
+1,093
+0.8% +$180K
AXP icon
18
American Express
AXP
$233B
$22.8M 1.72%
139,387
+13,202
+10% +$2.25M
LH icon
19
Labcorp
LH
$24.9B
$22.5M 1.7%
83,281
+21,627
+35% +$5.35M
CRM icon
20
Salesforce
CRM
$152B
$22.2M 1.68%
87,261
+2,004
+2% +$563K
UPS icon
21
United Parcel Service
UPS
$90.8B
$21M 1.59%
97,853
+4,012
+4% +$816K
DG icon
22
Dollar General
DG
$28.2B
$20.9M 1.58%
88,411
+26,057
+42% +$5.75M
KO icon
23
Coca-Cola
KO
$374B
$20.3M 1.54%
343,677
+10,722
+3% +$597K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$20.1M 1.52%
30,074
-1,565
-5% -$977K
EL icon
25
Estee Lauder
EL
$30.6B
$19.9M 1.51%
53,791
+416
+0.8% +$141K
1
2 3 4 5

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BP
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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.