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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
-13.59%
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
$1.06B
AUM Growth
-$182M
Cap. Flow
+$18.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
37.31%
Holding
170
New
6
Increased
58
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$13M
2
RTX icon
RTX Corp
RTX
+$9.19M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.17M
4
T icon
AT&T
T
+$5.58M
5
FIVE icon
Five Below
FIVE
+$5.13M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.27M
2
IDXX icon
Idexx Laboratories
IDXX
+$9.26M
3
LH icon
Labcorp
LH
+$6.16M
4
HD icon
Home Depot
HD
+$4.52M
5
VFC icon
VF Corp
VFC
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 14.34%
3 Financials 14.19%
4 Consumer Staples 11.14%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$69.1M 6.53%
505,273
-5,130
-1% -$777K
MSFT icon
2
Microsoft
MSFT
$3.62T
$60.3M 5.71%
234,901
+1,561
+0.7% +$424K
XOM icon
3
ExxonMobil
XOM
$643B
$39.5M 3.73%
460,807
-24,014
-5% -$2.17M
ABBV icon
4
AbbVie
ABBV
$433B
$39M 3.68%
254,425
-21,213
-8% -$3.24M
CME icon
5
CME Group
CME
$95.7B
$38.7M 3.66%
189,003
+10,602
+6% +$2.25M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$37.4M 3.54%
342,400
+2,040
+0.6% +$241K
BLK icon
7
Blackrock
BLK
$175B
$29.4M 2.78%
48,265
+2,492
+5% +$1.62M
KO icon
8
Coca-Cola
KO
$374B
$28.7M 2.71%
455,895
+71,281
+19% +$4.52M
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$26.5M 2.51%
48,792
+8,197
+20% +$4.51M
AMZN icon
10
Amazon
AMZN
$3.06T
$26M 2.45%
244,406
-13,494
-5% -$1.69M
DG icon
11
Dollar General
DG
$28.2B
$25.9M 2.45%
105,699
+2,978
+3% +$695K
AXP icon
12
American Express
AXP
$233B
$23.1M 2.19%
166,894
+10,572
+7% +$1.75M
DHR icon
13
Danaher
DHR
$139B
$21.9M 2.07%
97,556
-1,030
-1% -$237K
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$21.6M 2.05%
121,915
+40,265
+49% +$7.17M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$20M 1.89%
1,321,780
-5,310
-0.4% -$100K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$18.7M 1.77%
116,190
-4,367
-4% -$842K
LIN icon
17
Linde
LIN
$222B
$18.7M 1.77%
65,018
-2,487
-4% -$777K
JPM icon
18
JPMorgan Chase
JPM
$937B
$18.2M 1.72%
161,928
-31,057
-16% -$3.85M
MDLZ icon
19
Mondelez International
MDLZ
$78.8B
$16.7M 1.58%
268,906
+70,854
+36% +$4.48M
UPS icon
20
United Parcel Service
UPS
$90.8B
$16.1M 1.53%
88,464
-10,771
-11% -$1.96M
CRM icon
21
Salesforce
CRM
$152B
$15.7M 1.49%
95,322
+5,803
+6% +$1.03M
CSCO icon
22
Cisco
CSCO
$457B
$15.6M 1.48%
366,082
-35,930
-9% -$1.72M
EL icon
23
Estee Lauder
EL
$30.6B
$15.4M 1.45%
60,377
+3,377
+6% +$857K
ACN icon
24
Accenture
ACN
$101B
$15.3M 1.45%
55,194
-2,551
-4% -$767K
AAP icon
25
Advance Auto Parts
AAP
$3.36B
$14.9M 1.41%
86,132
+16,006
+23% +$3.17M
1
2 3 4 5

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KPM
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BFG
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RHJA
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Franklin Street Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Franklin Street Advisors held 170 positions worth $1.06B, down 15% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Franklin Street Advisors's Q2 2022 filing shows 6 new, 58 increased, 53 reduced and 15 closed positions. Its largest new stake was Hershey: 3,680 shares worth $792K. The largest sale was PayPal, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Franklin Street Advisors's largest Q2 2022 buy was Hershey: 3,680 shares worth $792K.
  • Franklin Street Advisors added most to Lockheed Martin in Q2 2022, an estimated $13M increase.
  • Franklin Street Advisors's biggest Q2 2022 reduction was PayPal, cutting an estimated $9.27M.
  • Franklin Street Advisors fully exited Genuine Parts in Q2 2022, selling an estimated $2.04M.
  • Franklin Street Advisors's ten largest holdings make up 37% of its $1.06B portfolio in Q2 2022.
  • Franklin Street Advisors opened 6 new positions and closed 15 in Q2 2022.
  • Franklin Street Advisors's portfolio value fell 15% quarter-over-quarter to $1.06B.

Based on Franklin Street Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.