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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
AAPL icon
1
Apple
AAPL
$4.46T
$89.1M 7.19%
510,403
-10,104
-2% -$1.7M
MSFT icon
2
Microsoft
MSFT
$3.62T
$71.9M 5.81%
233,340
+1,735
+0.7% +$522K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$47.5M 3.84%
340,360
-1,640
-0.5% -$223K
ABBV icon
4
AbbVie
ABBV
$433B
$44.7M 3.61%
275,638
-58,353
-17% -$8.48M
CME icon
5
CME Group
CME
$95.7B
$42.4M 3.42%
178,401
+4,212
+2% +$989K
AMZN icon
6
Amazon
AMZN
$3.06T
$42M 3.39%
257,900
-33,060
-11% -$5.11M
XOM icon
7
ExxonMobil
XOM
$643B
$40M 3.23%
484,821
-6,520
-1% -$507K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$36.2M 2.92%
1,327,090
+18,080
+1% +$453K
BLK icon
9
Blackrock
BLK
$175B
$35M 2.82%
45,773
+487
+1% +$380K
PYPL icon
10
PayPal
PYPL
$49.5B
$31M 2.5%
268,151
+75,837
+39% +$10.1M
AXP icon
11
American Express
AXP
$233B
$29.2M 2.36%
156,322
+16,935
+12% +$3.06M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$26.8M 2.16%
120,557
+31,439
+35% +$7.86M
JPM icon
13
JPMorgan Chase
JPM
$937B
$26.3M 2.12%
192,985
-32,824
-15% -$4.85M
DHR icon
14
Danaher
DHR
$139B
$25.6M 2.07%
98,586
+355
+0.4% +$88.9K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$24M 1.94%
40,595
+10,521
+35% +$6.04M
KO icon
16
Coca-Cola
KO
$374B
$23.8M 1.92%
384,614
+40,937
+12% +$2.49M
DG icon
17
Dollar General
DG
$28.2B
$22.9M 1.85%
102,721
+14,310
+16% +$3.04M
CSCO icon
18
Cisco
CSCO
$457B
$22.4M 1.81%
402,012
-30,167
-7% -$1.71M
LIN icon
19
Linde
LIN
$222B
$21.6M 1.74%
67,505
-1,443
-2% -$446K
UPS icon
20
United Parcel Service
UPS
$90.8B
$21.3M 1.72%
99,235
+1,382
+1% +$294K
ACN icon
21
Accenture
ACN
$101B
$19.5M 1.57%
57,745
+252
+0.4% +$85K
TSLA icon
22
Tesla
TSLA
$1.27T
$19.3M 1.56%
53,691
+687
+1% +$214K
CRM icon
23
Salesforce
CRM
$152B
$19M 1.53%
89,519
+2,258
+3% +$486K
NKE icon
24
Nike
NKE
$63.3B
$18.9M 1.53%
140,775
+2,558
+2% +$359K
LH icon
25
Labcorp
LH
$24.9B
$18.2M 1.47%
80,404
-2,877
-3% -$677K
1
2 3 4 5

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BP
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KPM
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BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
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EFS
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GC
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OAM
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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.