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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
+24.35%
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
$842M
AUM Growth
+$155M
Cap. Flow
+$5.66M
Cap. Flow %
0.67%
Top 10 Hldgs %
37.42%
Holding
155
New
8
Increased
42
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$6.91M
2
BLK icon
Blackrock
BLK
+$6.2M
3
AKAM icon
Akamai
AKAM
+$5.52M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.7M
5
LULU icon
lululemon athletica
LULU
+$3.97M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.83M
2
KTB icon
Kontoor Brands
KTB
+$4.46M
3
DG icon
Dollar General
DG
+$3.89M
4
RTX icon
RTX Corp
RTX
+$3.12M
5
T icon
AT&T
T
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Healthcare 15.67%
3 Financials 14.5%
4 Consumer Discretionary 11.93%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.1M 1.32%
62,452
+1,039
+2% +$190K
JNJ icon
27
Johnson & Johnson
JNJ
$613B
$11.1M 1.32%
79,224
-267
-0.3% -$38.9K
EL icon
28
Estee Lauder
EL
$30.6B
$10.9M 1.29%
57,571
+15,940
+38% +$2.85M
CRM icon
29
Salesforce
CRM
$152B
$10.7M 1.27%
57,248
+1,711
+3% +$288K
BMY icon
30
Bristol-Myers Squibb
BMY
$134B
$10.7M 1.27%
181,301
-7,653
-4% -$458K
LH icon
31
Labcorp
LH
$24.9B
$10.4M 1.24%
72,909
-3,860
-5% -$534K
ZTS icon
32
Zoetis
ZTS
$32.3B
$10.4M 1.23%
75,619
+966
+1% +$126K
MDLZ icon
33
Mondelez International
MDLZ
$78.8B
$10.2M 1.21%
200,020
-20,689
-9% -$1.06M
IDXX icon
34
Idexx Laboratories
IDXX
$44.8B
$10.1M 1.2%
30,688
-3,961
-11% -$1.15M
D icon
35
Dominion Energy
D
$60.5B
$9.56M 1.14%
117,762
+3,256
+3% +$261K
VZ icon
36
Verizon
VZ
$198B
$8.66M 1.03%
157,130
+13,828
+10% +$778K
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$8.65M 1.03%
23,873
+509
+2% +$171K
WM icon
38
Waste Management
WM
$90.5B
$8.64M 1.03%
81,607
+1,494
+2% +$151K
HD icon
39
Home Depot
HD
$339B
$8.5M 1.01%
33,943
-1,351
-4% -$309K
HON icon
40
Honeywell
HON
$78.2B
$8.23M 0.98%
60,419
-12,280
-17% -$1.63M
GIS icon
41
General Mills
GIS
$19.2B
$8.16M 0.97%
132,378
-12,249
-8% -$739K
PAYX icon
42
Paychex
PAYX
$41.9B
$8.07M 0.96%
106,488
+4,419
+4% +$306K
LULU icon
43
lululemon athletica
LULU
$14B
$7.9M 0.94%
25,314
+15,520
+158% +$3.97M
PG icon
44
Procter & Gamble
PG
$338B
$7.75M 0.92%
64,778
-296
-0.5% -$34.5K
MDT icon
45
Medtronic
MDT
$111B
$7.58M 0.9%
82,676
+5,866
+8% +$562K
WMT icon
46
Walmart Inc
WMT
$881B
$7.51M 0.89%
188,151
-13,314
-7% -$548K
UPS icon
47
United Parcel Service
UPS
$90.8B
$7.46M 0.89%
67,136
+28,961
+76% +$2.89M
VRSK icon
48
Verisk Analytics
VRSK
$25.1B
$7.44M 0.88%
+43,725
New +$6.91M
VFC icon
49
VF Corp
VFC
$5.87B
$7.31M 0.87%
119,982
+29,667
+33% +$1.73M
MLM icon
50
Martin Marietta Materials
MLM
$32.6B
$7.08M 0.84%
34,273
-234
-0.7% -$45K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Franklin Street Advisors held 155 positions worth $842M, up 23% from $687M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Franklin Street Advisors's Q2 2020 filing shows 8 new, 42 increased, 59 reduced and 13 closed positions. Its largest new stake was Verisk Analytics: 43,725 shares worth $7.44M. The largest sale was American Express, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Franklin Street Advisors's largest Q2 2020 buy was Verisk Analytics: 43,725 shares worth $7.44M.
  • Franklin Street Advisors added most to Blackrock in Q2 2020, an estimated $6.2M increase.
  • Franklin Street Advisors's biggest Q2 2020 reduction was American Express, cutting an estimated $5.83M.
  • Franklin Street Advisors fully exited Kontoor Brands in Q2 2020, selling an estimated $4.46M.
  • Franklin Street Advisors's ten largest holdings make up 37% of its $842M portfolio in Q2 2020.
  • Franklin Street Advisors opened 8 new positions and closed 13 in Q2 2020.
  • Franklin Street Advisors's portfolio value rose 23% quarter-over-quarter to $842M.

Based on Franklin Street Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.