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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
+11.95%
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
$929M
AUM Growth
+$86.9M
Cap. Flow
+$794K
Cap. Flow %
0.09%
Top 10 Hldgs %
37.66%
Holding
156
New
14
Increased
50
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.62M
2
PARA
Paramount Global Class B
PARA
+$5.41M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.54M
4
UPS icon
United Parcel Service
UPS
+$3.35M
5
CMI icon
Cummins
CMI
+$1.64M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.87M
2
AAPL icon
Apple
AAPL
+$4.37M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.93M
4
PRGO icon
Perrigo
PRGO
+$2.46M
5
MDT icon
Medtronic
MDT
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Healthcare 15.19%
3 Financials 14.38%
4 Consumer Discretionary 12.37%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.1M 1.41%
61,575
-877
-1% -$179K
DG icon
27
Dollar General
DG
$28B
$13M 1.4%
61,947
+367
+0.6% +$72.2K
ZTS icon
28
Zoetis
ZTS
$32.4B
$12.9M 1.39%
77,839
+2,220
+3% +$341K
DIS icon
29
Walt Disney
DIS
$167B
$12.1M 1.3%
97,278
-5,682
-6% -$710K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$11.9M 1.28%
79,659
+435
+0.5% +$64.4K
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$11.7M 1.26%
203,584
+3,564
+2% +$198K
IDXX icon
32
Idexx Laboratories
IDXX
$44.1B
$11.6M 1.25%
29,633
-1,055
-3% -$390K
LH icon
33
Labcorp
LH
$25B
$10M 1.08%
62,131
-10,778
-15% -$1.71M
HON icon
34
Honeywell
HON
$77B
$9.48M 1.02%
61,115
+696
+1% +$103K
HD icon
35
Home Depot
HD
$331B
$9.33M 1%
33,580
-363
-1% -$98.3K
VRSK icon
36
Verisk Analytics
VRSK
$25.4B
$9.32M 1%
50,299
+6,574
+15% +$1.2M
WM icon
37
Waste Management
WM
$90.6B
$9.18M 0.99%
81,137
-470
-0.6% -$51.9K
VZ icon
38
Verizon
VZ
$195B
$9.15M 0.99%
153,844
-3,286
-2% -$191K
PG icon
39
Procter & Gamble
PG
$336B
$8.96M 0.96%
64,477
-301
-0.5% -$40K
D icon
40
Dominion Energy
D
$60.8B
$8.88M 0.96%
112,460
-5,302
-5% -$416K
INTC icon
41
Intel
INTC
$455B
$8.77M 0.94%
169,394
-29,645
-15% -$1.54M
WMT icon
42
Walmart Inc
WMT
$885B
$8.73M 0.94%
187,125
-1,026
-0.5% -$45.6K
LULU icon
43
lululemon athletica
LULU
$13.5B
$8.6M 0.93%
26,121
+807
+3% +$269K
T icon
44
AT&T
T
$159B
$8.51M 0.92%
395,331
-218,005
-36% -$4.87M
PAYX icon
45
Paychex
PAYX
$41.6B
$8.42M 0.91%
105,608
-880
-0.8% -$66.1K
GIS icon
46
General Mills
GIS
$19.1B
$8.1M 0.87%
131,272
-1,106
-0.8% -$69.1K
MLM icon
47
Martin Marietta Materials
MLM
$31.5B
$7.94M 0.85%
33,728
-545
-2% -$118K
PFE icon
48
Pfizer
PFE
$143B
$7.53M 0.81%
216,151
+188,821
+691% +$6.62M
NXPI icon
49
NXP Semiconductors
NXPI
$57.8B
$7.38M 0.79%
59,157
+12,136
+26% +$1.48M
VFC icon
50
VF Corp
VFC
$5.63B
$7.03M 0.76%
100,072
-19,910
-17% -$1.29M
1
2
3 4 5

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RHJA
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Franklin Street Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Franklin Street Advisors held 156 positions worth $929M, up 10% from $842M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Franklin Street Advisors's Q3 2020 filing shows 14 new, 50 increased, 52 reduced and 10 closed positions. Its largest new stake was Paramount Global Class B: 201,983 shares worth $5.66M. The largest sale was AT&T, an estimated $4.87M.

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

  • Franklin Street Advisors's largest Q3 2020 buy was Paramount Global Class B: 201,983 shares worth $5.66M.
  • Franklin Street Advisors added most to Pfizer in Q3 2020, an estimated $6.62M increase.
  • Franklin Street Advisors's biggest Q3 2020 reduction was AT&T, cutting an estimated $4.87M.
  • Franklin Street Advisors fully exited Repligen in Q3 2020, selling an estimated $1.24M.
  • Franklin Street Advisors's ten largest holdings make up 38% of its $929M portfolio in Q3 2020.
  • Franklin Street Advisors opened 14 new positions and closed 10 in Q3 2020.
  • Franklin Street Advisors's portfolio value rose 10% quarter-over-quarter to $929M.

Based on Franklin Street Advisors's 13F filing for Q3 2020, filed 21 Oct 2020.