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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
-4.68%
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
$987M
AUM Growth
-$70.3M
Cap. Flow
-$9.11M
Cap. Flow %
-0.92%
Top 10 Hldgs %
36.46%
Holding
157
New
2
Increased
43
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$15.7M
2
DIS icon
Walt Disney
DIS
+$7.8M
3
TGT icon
Target
TGT
+$5.33M
4
PYPL icon
PayPal
PYPL
+$4.01M
5
SBUX icon
Starbucks
SBUX
+$2.82M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$13.1M
2
ATVI
Activision Blizzard
ATVI
+$10.8M
3
ABBV icon
AbbVie
ABBV
+$5.36M
4
AAPL icon
Apple
AAPL
+$5.32M
5
MCD icon
McDonald's
MCD
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Financials 14.76%
3 Healthcare 13.63%
4 Consumer Discretionary 11.89%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$65.1M 6.6%
471,394
-33,879
-7% -$5.32M
MSFT icon
2
Microsoft
MSFT
$3.63T
$53.2M 5.39%
228,385
-6,516
-3% -$1.72M
XOM icon
3
ExxonMobil
XOM
$642B
$39.1M 3.96%
447,944
-12,863
-3% -$1.17M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.55T
$33.2M 3.36%
345,028
+2,628
+0.8% +$293K
CME icon
5
CME Group
CME
$95.7B
$32.1M 3.25%
181,103
-7,900
-4% -$1.56M
AMZN icon
6
Amazon
AMZN
$3.07T
$29.3M 2.97%
259,537
+15,131
+6% +$1.91M
ABBV icon
7
AbbVie
ABBV
$437B
$29.1M 2.95%
217,083
-37,342
-15% -$5.36M
BLK icon
8
Blackrock
BLK
$175B
$26.5M 2.69%
48,212
-53
-0.1% -$34.7K
KO icon
9
Coca-Cola
KO
$374B
$26.3M 2.67%
469,908
+14,013
+3% +$871K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$25.9M 2.62%
51,009
+2,217
+5% +$1.24M
DG icon
11
Dollar General
DG
$28.3B
$24.7M 2.51%
103,104
-2,595
-2% -$640K
DHR icon
12
Danaher
DHR
$139B
$22.4M 2.27%
97,711
+155
+0.2% +$37.9K
AXP icon
13
American Express
AXP
$233B
$21.5M 2.17%
159,122
-7,772
-5% -$1.18M
JNJ icon
14
Johnson & Johnson
JNJ
$614B
$19.5M 1.97%
119,318
-2,597
-2% -$439K
JPM icon
15
JPMorgan Chase
JPM
$935B
$18.6M 1.88%
177,577
+15,649
+10% +$1.8M
PYPL icon
16
PayPal
PYPL
$49.4B
$17.8M 1.8%
206,482
+45,243
+28% +$4.01M
DIS icon
17
Walt Disney
DIS
$171B
$17M 1.72%
180,030
+72,861
+68% +$7.8M
LIN icon
18
Linde
LIN
$222B
$16.8M 1.7%
62,225
-2,793
-4% -$802K
ACN icon
19
Accenture
ACN
$102B
$16.2M 1.64%
63,108
+7,914
+14% +$2.29M
NVDA icon
20
NVIDIA
NVDA
$5.02T
$16.1M 1.63%
1,325,780
+4,000
+0.3% +$63.2K
TJX icon
21
TJX Companies
TJX
$174B
$16M 1.62%
256,985
+250,016
+3,588% +$15.7M
AFL icon
22
Aflac
AFL
$64.4B
$15.2M 1.53%
269,585
+39,991
+17% +$2.35M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$14.8M 1.5%
109,150
-7,040
-6% -$1.14M
MDLZ icon
24
Mondelez International
MDLZ
$78.7B
$14.6M 1.48%
266,021
-2,885
-1% -$179K
UPS icon
25
United Parcel Service
UPS
$90.6B
$14.2M 1.44%
88,053
-411
-0.5% -$77.8K
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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OAM
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Franklin Street Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Franklin Street Advisors held 157 positions worth $987M, down 6.7% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Franklin Street Advisors's Q3 2022 filing shows 2 new, 43 increased, 55 reduced and 12 closed positions. Its largest new stake was Starbucks: 33,200 shares worth $2.8M. The largest sale was Marriott International, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Franklin Street Advisors's largest Q3 2022 buy was Starbucks: 33,200 shares worth $2.8M.
  • Franklin Street Advisors added most to TJX Companies in Q3 2022, an estimated $15.7M increase.
  • Franklin Street Advisors's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $10.8M.
  • Franklin Street Advisors fully exited Marriott International in Q3 2022, selling an estimated $13.1M.
  • Franklin Street Advisors's ten largest holdings make up 36% of its $987M portfolio in Q3 2022.
  • Franklin Street Advisors opened 2 new positions and closed 12 in Q3 2022.
  • Franklin Street Advisors's portfolio value fell 6.7% quarter-over-quarter to $987M.

Based on Franklin Street Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.