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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
+12%
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
$1.03B
AUM Growth
+$101M
Cap. Flow
+$840K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.31%
Holding
160
New
14
Increased
41
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.49M
2
AAP icon
Advance Auto Parts
AAP
+$7.4M
3
TXN icon
Texas Instruments
TXN
+$5.68M
4
CRM icon
Salesforce
CRM
+$5.35M
5
CMI icon
Cummins
CMI
+$4.29M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.34M
2
MLM icon
Martin Marietta Materials
MLM
+$7.16M
3
AKAM icon
Akamai
AKAM
+$6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.83M
5
MDT icon
Medtronic
MDT
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Financials 15.53%
3 Healthcare 14.41%
4 Consumer Discretionary 12.73%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$44.8B
$14.4M 1.39%
28,717
-916
-3% -$410K
CLX icon
27
Clorox
CLX
$11.9B
$13.9M 1.35%
69,068
-1,202
-2% -$249K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.1M 1.27%
56,450
-5,125
-8% -$1.13M
JNJ icon
29
Johnson & Johnson
JNJ
$613B
$12.7M 1.23%
80,549
+890
+1% +$131K
HON icon
30
Honeywell
HON
$78.2B
$12.4M 1.21%
62,036
+921
+2% +$167K
PFE icon
31
Pfizer
PFE
$143B
$12.2M 1.18%
330,330
+114,179
+53% +$4.19M
DG icon
32
Dollar General
DG
$28.2B
$12M 1.17%
57,041
-4,906
-8% -$1.05M
ZTS icon
33
Zoetis
ZTS
$32.3B
$11.9M 1.15%
71,729
-6,110
-8% -$994K
MDLZ icon
34
Mondelez International
MDLZ
$78.8B
$11.8M 1.14%
201,549
-2,035
-1% -$116K
LH icon
35
Labcorp
LH
$24.9B
$11M 1.07%
62,899
+768
+1% +$133K
VRSK icon
36
Verisk Analytics
VRSK
$25.1B
$10.6M 1.03%
50,892
+593
+1% +$115K
PAYX icon
37
Paychex
PAYX
$41.9B
$10.4M 1.01%
111,342
+5,734
+5% +$509K
LULU icon
38
lululemon athletica
LULU
$14B
$9.81M 0.95%
28,201
+2,080
+8% +$722K
PARA
39
DELISTED
Paramount Global Class B
PARA
$9.78M 0.95%
262,527
+60,544
+30% +$1.94M
VFC icon
40
VF Corp
VFC
$5.87B
$9.75M 0.95%
114,114
+14,042
+14% +$1.12M
WM icon
41
Waste Management
WM
$90.5B
$9.44M 0.92%
80,072
-1,065
-1% -$124K
ECL icon
42
Ecolab
ECL
$78.6B
$9.35M 0.91%
43,223
+40,656
+1,584% +$8.49M
VZ icon
43
Verizon
VZ
$198B
$9.13M 0.89%
155,358
+1,514
+1% +$89.9K
HD icon
44
Home Depot
HD
$339B
$8.95M 0.87%
33,695
+115
+0.3% +$31.6K
PG icon
45
Procter & Gamble
PG
$338B
$8.94M 0.87%
64,252
-225
-0.3% -$31.4K
WMT icon
46
Walmart Inc
WMT
$881B
$8.91M 0.87%
185,463
-1,662
-0.9% -$80.7K
NXPI icon
47
NXP Semiconductors
NXPI
$56.5B
$8.89M 0.86%
55,927
-3,230
-5% -$476K
D icon
48
Dominion Energy
D
$60.5B
$8.05M 0.78%
107,059
-5,401
-5% -$429K
GIS icon
49
General Mills
GIS
$19.2B
$7.82M 0.76%
132,967
+1,695
+1% +$103K
AAP icon
50
Advance Auto Parts
AAP
$3.36B
$7.55M 0.73%
+47,950
New +$7.4M
1
2
3 4 5

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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 2020 Portfolio in Review

As of Q4 2020, Franklin Street Advisors held 160 positions worth $1.03B, up 11% from $929M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Franklin Street Advisors's Q4 2020 filing shows 14 new, 41 increased, 65 reduced and 4 closed positions. Its largest new stake was Advance Auto Parts: 47,950 shares worth $7.55M. The largest sale was Intel, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Franklin Street Advisors's largest Q4 2020 buy was Advance Auto Parts: 47,950 shares worth $7.55M.
  • Franklin Street Advisors added most to Ecolab in Q4 2020, an estimated $8.49M increase.
  • Franklin Street Advisors's biggest Q4 2020 reduction was Intel, cutting an estimated $7.34M.
  • Franklin Street Advisors fully exited Akamai in Q4 2020, selling an estimated $6M.
  • Franklin Street Advisors's ten largest holdings make up 38% of its $1.03B portfolio in Q4 2020.
  • Franklin Street Advisors opened 14 new positions and closed 4 in Q4 2020.
  • Franklin Street Advisors's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on Franklin Street Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.