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FSA

Franklin Street Advisors Portfolio holdings

AUM $1.82B Turnover 20.53%
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+22.19%
3 Year Est. Return
+129.59%
5 Year Est. Return
+166%
10 Year Est. Return
+640.6%
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
Avg Time Held Equity + Options
4.6 years
Top 10 Avg Time Held Equity + Options
4.5 years
Top 20 Avg Time Held Equity + Options
3.4 years
Avg Time Held Equity only
4.6 years
Top 10 Avg Time Held Equity only
4.5 years
Top 20 Avg Time Held Equity only
3.4 years

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 icon
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 13.85%
4 Consumer Discretionary 13.8%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$92.4M 6.99%
520,507
-11,968
-2% -$1.89M
2013 Q2
34 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$77.9M 5.89%
231,605
-3,271
-1% -$1.06M
2013 Q2
34 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$49.5M 3.74%
342,000
+1,420
+0.4% +$205K
2013 Q2
34 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$48.5M 3.67%
290,960
+3,120
+1% +$534K
2016 Q1
23 quarters
ABBV icon
5
AbbVie
ABBV
$501B
$45.2M 3.42%
333,991
+48,826
+17% +$5.77M
2013 Q2
34 quarters
BLK icon
6
Blackrock
BLK
$174B
$41.5M 3.13%
45,286
+195
+0.4% +$178K
2013 Q2
34 quarters
CME icon
7
CME Group
CME
$104B
$39.8M 3.01%
174,189
+1,039
+0.6% +$229K
2013 Q2
34 quarters
NVDA icon
8
NVIDIA
NVDA
$5.25T
$38.5M 2.91%
1,309,010
-439,040
-25% -$12.1M
2019 Q3
9 quarters
PYPL icon
9
PayPal
PYPL
$48.9B
$36.3M 2.74%
192,314
+29,529
+18% +$6.39M
2015 Q3
25 quarters
JPM icon
10
JPMorgan Chase
JPM
$891B
$35.8M 2.7%
225,809
-3,274
-1% -$538K
2013 Q2
34 quarters
XOM icon
11
ExxonMobil
XOM
$718B
$30.1M 2.27%
491,341
+4,960
+1% +$310K
2013 Q2
34 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.88T
$30M 2.27%
89,118
+8,498
+11% +$2.82M
2015 Q4
24 quarters
DHR icon
13
Danaher
DHR
$163B
$28.7M 2.17%
98,231
-2,018
-2% -$556K
2013 Q2
34 quarters
CSCO icon
14
Cisco
CSCO
$433B
$27.4M 2.07%
432,179
+1,625
+0.4% +$92.8K
2013 Q2
34 quarters
LIN icon
15
Linde
LIN
$227B
$23.9M 1.81%
68,948
+659
+1% +$214K
2019 Q3
9 quarters
ACN icon
16
Accenture
ACN
$138B
$23.8M 1.8%
57,493
-2,777
-5% -$1.01M
2019 Q1
11 quarters
NKE icon
17
Nike
NKE
$55.2B
$23M 1.74%
138,217
+1,093
+0.8% +$180K
2013 Q2
34 quarters
AXP icon
18
American Express
AXP
$212B
$22.8M 1.72%
139,387
+13,202
+10% +$2.25M
2013 Q2
34 quarters
LH icon
19
Labcorp
LH
$26.4B
$22.5M 1.7%
83,281
+21,627
+35% +$5.35M
2014 Q4
28 quarters
CRM icon
20
Salesforce
CRM
$203B
$22.2M 1.68%
87,261
+2,004
+2% +$563K
2018 Q2
14 quarters
UPS icon
21
United Parcel Service
UPS
$83.2B
$21M 1.59%
97,853
+4,012
+4% +$816K
2019 Q1
11 quarters
DG icon
22
Dollar General
DG
$29.5B
$20.9M 1.58%
88,411
+26,057
+42% +$5.75M
2017 Q4
16 quarters
KO icon
23
Coca-Cola
KO
$396B
$20.3M 1.54%
343,677
+10,722
+3% +$597K
2013 Q2
34 quarters
TMO icon
24
Thermo Fisher Scientific
TMO
$258B
$20.1M 1.52%
30,074
-1,565
-5% -$977K
2013 Q2
34 quarters
EL icon
25
Estee Lauder
EL
$38.8B
$19.9M 1.51%
53,791
+416
+0.8% +$141K
2018 Q3
13 quarters
1
2 3 4 5

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AF
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NRI
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KCM
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NNPTE
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TCC
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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.