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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
+5.4%
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
$1.08B
AUM Growth
+$48M
Cap. Flow
+$5.56M
Cap. Flow %
0.52%
Top 10 Hldgs %
38.16%
Holding
167
New
11
Increased
57
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.7M
2
AXP icon
American Express
AXP
+$12.3M
3
MAR icon
Marriott International
MAR
+$9.25M
4
ECL icon
Ecolab
ECL
+$7.04M
5
KO icon
Coca-Cola
KO
+$6.3M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$13.1M
2
DG icon
Dollar General
DG
+$10.8M
3
PARA
Paramount Global Class B
PARA
+$9.78M
4
PFE icon
Pfizer
PFE
+$7.15M
5
MCD icon
McDonald's
MCD
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 17.57%
3 Healthcare 13.09%
4 Consumer Discretionary 12.62%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$90.8B
$14.8M 1.37%
87,042
-1,204
-1% -$195K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.4M 1.33%
56,281
-169
-0.3% -$41K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$14.1M 1.31%
152,057
-66,394
-30% -$6.24M
LH icon
29
Labcorp
LH
$24.9B
$13.9M 1.29%
63,238
+339
+0.5% +$68K
IDXX icon
30
Idexx Laboratories
IDXX
$44.8B
$13.7M 1.27%
28,000
-717
-2% -$359K
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$13.3M 1.23%
80,927
+378
+0.5% +$61.2K
HON icon
32
Honeywell
HON
$78.2B
$12.4M 1.16%
60,832
-1,204
-2% -$235K
MDLZ icon
33
Mondelez International
MDLZ
$78.8B
$12M 1.11%
204,474
+2,925
+1% +$165K
ZTS icon
34
Zoetis
ZTS
$32.3B
$11.5M 1.07%
73,119
+1,390
+2% +$220K
PAYX icon
35
Paychex
PAYX
$41.9B
$11.1M 1.03%
112,787
+1,445
+1% +$133K
HD icon
36
Home Depot
HD
$339B
$10.9M 1.01%
35,565
+1,870
+6% +$515K
AAP icon
37
Advance Auto Parts
AAP
$3.36B
$10.6M 0.98%
57,567
+9,617
+20% +$1.61M
WM icon
38
Waste Management
WM
$90.5B
$10.6M 0.98%
81,795
+1,723
+2% +$201K
NXPI icon
39
NXP Semiconductors
NXPI
$56.5B
$10.5M 0.98%
52,336
-3,591
-6% -$656K
MAR icon
40
Marriott International
MAR
$91.5B
$10M 0.93%
+67,714
New +$9.25M
VFC icon
41
VF Corp
VFC
$5.87B
$9.42M 0.87%
117,814
+3,700
+3% +$300K
VRSK icon
42
Verisk Analytics
VRSK
$25.1B
$9.4M 0.87%
53,180
+2,288
+4% +$419K
MCD icon
43
McDonald's
MCD
$188B
$8.91M 0.83%
39,757
-33,211
-46% -$7.1M
VZ icon
44
Verizon
VZ
$198B
$8.84M 0.82%
152,013
-3,345
-2% -$189K
PG icon
45
Procter & Gamble
PG
$338B
$8.63M 0.8%
63,702
-550
-0.9% -$71.8K
WMT icon
46
Walmart Inc
WMT
$881B
$8.6M 0.8%
189,870
+4,407
+2% +$204K
KO icon
47
Coca-Cola
KO
$374B
$8.02M 0.74%
152,073
+125,098
+464% +$6.3M
TXN icon
48
Texas Instruments
TXN
$246B
$7.97M 0.74%
42,152
+5,626
+15% +$977K
T icon
49
AT&T
T
$162B
$7.79M 0.72%
340,664
+25,671
+8% +$568K
LULU icon
50
lululemon athletica
LULU
$14B
$7.67M 0.71%
25,002
-3,199
-11% -$1.05M
1
2
3 4 5

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Franklin Street Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Franklin Street Advisors held 167 positions worth $1.08B, up 4.7% from $1.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Franklin Street Advisors's Q1 2021 filing shows 11 new, 57 increased, 52 reduced and 10 closed positions. Its largest new stake was Marriott International: 67,714 shares worth $10M. The largest sale was Clorox, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Franklin Street Advisors's largest Q1 2021 buy was Marriott International: 67,714 shares worth $10M.
  • Franklin Street Advisors added most to ExxonMobil in Q1 2021, an estimated $12.7M increase.
  • Franklin Street Advisors's biggest Q1 2021 reduction was Clorox, cutting an estimated $13.1M.
  • Franklin Street Advisors fully exited Paramount Global Class B in Q1 2021, selling an estimated $9.78M.
  • Franklin Street Advisors's ten largest holdings make up 38% of its $1.08B portfolio in Q1 2021.
  • Franklin Street Advisors opened 11 new positions and closed 10 in Q1 2021.
  • Franklin Street Advisors's portfolio value rose 4.7% quarter-over-quarter to $1.08B.

Based on Franklin Street Advisors's 13F filing for Q1 2021, filed 4 May 2021.