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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
+11.59%
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
$1.05B
AUM Growth
+$65.9M
Cap. Flow
-$14.2M
Cap. Flow %
-1.35%
Top 10 Hldgs %
35.07%
Holding
159
New
14
Increased
24
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$19.2M
2
CVX icon
Chevron
CVX
+$10.1M
3
RTX icon
RTX Corp
RTX
+$9.02M
4
FNB icon
FNB Corp
FNB
+$7.19M
5
IBM icon
IBM
IBM
+$7.15M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$13.6M
2
TSLA icon
Tesla
TSLA
+$8.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.96M
4
D icon
Dominion Energy
D
+$7.23M
5
MMM icon
3M
MMM
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 16.27%
3 Healthcare 14.21%
4 Consumer Staples 11.21%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$58.6M 5.57%
451,214
-20,180
-4% -$2.88M
MSFT icon
2
Microsoft
MSFT
$3.63T
$53.4M 5.07%
222,642
-5,743
-3% -$1.38M
XOM icon
3
ExxonMobil
XOM
$642B
$46.2M 4.39%
419,053
-28,891
-6% -$3.1M
ABBV icon
4
AbbVie
ABBV
$437B
$37.2M 3.53%
229,963
+12,880
+6% +$1.97M
BLK icon
5
Blackrock
BLK
$175B
$34M 3.23%
48,044
-168
-0.3% -$112K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.55T
$30.4M 2.88%
342,133
-2,895
-0.8% -$276K
CME icon
7
CME Group
CME
$95.7B
$29.4M 2.79%
174,729
-6,374
-4% -$1.11M
KO icon
8
Coca-Cola
KO
$374B
$28.7M 2.73%
451,910
-17,998
-4% -$1.09M
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$26.1M 2.48%
47,338
-3,671
-7% -$1.95M
JPM icon
10
JPMorgan Chase
JPM
$935B
$25.4M 2.41%
189,167
+11,590
+7% +$1.47M
DG icon
11
Dollar General
DG
$28.3B
$25.2M 2.39%
102,375
-729
-0.7% -$180K
AXP icon
12
American Express
AXP
$233B
$23.7M 2.25%
160,634
+1,512
+1% +$224K
SBUX icon
13
Starbucks
SBUX
$118B
$23.5M 2.23%
236,924
+203,724
+614% +$19.2M
TJX icon
14
TJX Companies
TJX
$174B
$22.7M 2.15%
284,709
+27,724
+11% +$2.05M
RTX icon
15
RTX Corp
RTX
$292B
$21.8M 2.07%
216,248
+95,884
+80% +$9.02M
JNJ icon
16
Johnson & Johnson
JNJ
$614B
$21.6M 2.05%
122,222
+2,904
+2% +$501K
DHR icon
17
Danaher
DHR
$139B
$21.3M 2.02%
90,308
-7,403
-8% -$1.72M
AFL icon
18
Aflac
AFL
$64.4B
$21.1M 2%
292,740
+23,155
+9% +$1.55M
LIN icon
19
Linde
LIN
$222B
$21M 1.99%
64,339
+2,114
+3% +$663K
AMZN icon
20
Amazon
AMZN
$3.07T
$20.9M 1.99%
249,115
-10,422
-4% -$1.03M
NVDA icon
21
NVIDIA
NVDA
$5.02T
$19.3M 1.83%
1,321,680
-4,100
-0.3% -$60.1K
ACN icon
22
Accenture
ACN
$102B
$18.7M 1.77%
70,007
+6,899
+11% +$1.91M
CSCO icon
23
Cisco
CSCO
$456B
$18.6M 1.77%
391,428
+36,186
+10% +$1.65M
MDLZ icon
24
Mondelez International
MDLZ
$78.7B
$16.5M 1.57%
247,615
-18,406
-7% -$1.16M
LMT icon
25
Lockheed Martin
LMT
$135B
$16.3M 1.55%
33,492
+424
+1% +$197K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Franklin Street Advisors held 159 positions worth $1.05B, up 6.7% from $987M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Franklin Street Advisors's Q4 2022 filing shows 14 new, 24 increased, 69 reduced and 9 closed positions. Its largest new stake was FNB Corp: 537,219 shares worth $7.01M. The largest sale was Advance Auto Parts, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Franklin Street Advisors's largest Q4 2022 buy was FNB Corp: 537,219 shares worth $7.01M.
  • Franklin Street Advisors added most to Starbucks in Q4 2022, an estimated $19.2M increase.
  • Franklin Street Advisors's biggest Q4 2022 reduction was Tesla, cutting an estimated $8.39M.
  • Franklin Street Advisors fully exited Advance Auto Parts in Q4 2022, selling an estimated $13.6M.
  • Franklin Street Advisors's ten largest holdings make up 35% of its $1.05B portfolio in Q4 2022.
  • Franklin Street Advisors opened 14 new positions and closed 9 in Q4 2022.
  • Franklin Street Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.05B.

Based on Franklin Street Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.