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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
+10.82%
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
$1.18B
AUM Growth
+$106M
Cap. Flow
-$3.92M
Cap. Flow %
-0.33%
Top 10 Hldgs %
39.39%
Holding
162
New
5
Increased
48
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$13.3M
2
DG icon
Dollar General
DG
+$10.3M
3
XOM icon
ExxonMobil
XOM
+$9.11M
4
KO icon
Coca-Cola
KO
+$7.42M
5
MCD icon
McDonald's
MCD
+$4.7M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$18.5M
2
VRSK icon
Verisk Analytics
VRSK
+$9.21M
3
LULU icon
lululemon athletica
LULU
+$7.99M
4
V icon
Visa
V
+$3.43M
5
CRM icon
Salesforce
CRM
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 16.98%
3 Healthcare 12.82%
4 Communication Services 11.12%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$44.8B
$16.1M 1.36%
25,429
-2,571
-9% -$1.42M
KO icon
27
Coca-Cola
KO
$374B
$15.6M 1.32%
288,400
+136,327
+90% +$7.42M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$15M 1.27%
54,110
-2,171
-4% -$607K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$14.9M 1.26%
156,460
+4,403
+3% +$417K
LH icon
30
Labcorp
LH
$24.9B
$14.8M 1.25%
62,457
-781
-1% -$178K
PARA
31
DELISTED
Paramount Global Class B
PARA
$14.6M 1.23%
+322,557
New +$13.3M
MCD icon
32
McDonald's
MCD
$188B
$13.8M 1.17%
59,936
+20,179
+51% +$4.7M
AAP icon
33
Advance Auto Parts
AAP
$3.36B
$13.6M 1.15%
66,510
+8,943
+16% +$1.75M
ZTS icon
34
Zoetis
ZTS
$32.3B
$13.3M 1.12%
71,361
-1,758
-2% -$305K
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$13.1M 1.11%
79,669
-1,258
-2% -$208K
HON icon
36
Honeywell
HON
$78.2B
$13M 1.1%
62,768
+1,936
+3% +$409K
MDLZ icon
37
Mondelez International
MDLZ
$78.8B
$12.9M 1.09%
205,905
+1,431
+0.7% +$88.2K
PAYX icon
38
Paychex
PAYX
$41.9B
$12.2M 1.03%
113,434
+647
+0.6% +$65.1K
HD icon
39
Home Depot
HD
$339B
$11.4M 0.96%
35,709
+144
+0.4% +$45.8K
DG icon
40
Dollar General
DG
$28.2B
$11.1M 0.94%
51,365
+48,863
+1,953% +$10.3M
WM icon
41
Waste Management
WM
$90.5B
$11M 0.93%
78,230
-3,565
-4% -$493K
MAR icon
42
Marriott International
MAR
$91.5B
$10.8M 0.92%
79,437
+11,723
+17% +$1.69M
T icon
43
AT&T
T
$162B
$10.1M 0.85%
462,627
+121,963
+36% +$2.77M
NXPI icon
44
NXP Semiconductors
NXPI
$56.5B
$9.71M 0.82%
47,208
-5,128
-10% -$1.03M
VFC icon
45
VF Corp
VFC
$5.87B
$9.41M 0.8%
114,677
-3,137
-3% -$261K
WMT icon
46
Walmart Inc
WMT
$881B
$8.94M 0.76%
190,260
+390
+0.2% +$18.2K
TXN icon
47
Texas Instruments
TXN
$246B
$8.68M 0.73%
45,122
+2,970
+7% +$557K
PG icon
48
Procter & Gamble
PG
$338B
$8.57M 0.72%
63,552
-150
-0.2% -$20.3K
CMI icon
49
Cummins
CMI
$89.5B
$7.79M 0.66%
31,969
+2,764
+9% +$707K
VZ icon
50
Verizon
VZ
$198B
$6.38M 0.54%
113,949
-38,064
-25% -$2.18M
1
2
3 4 5

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CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Franklin Street Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Franklin Street Advisors held 162 positions worth $1.18B, up 9.8% from $1.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.3%. Franklin Street Advisors opened 5 new positions and exited 2, leaving the 162-position portfolio largely intact.

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

  • Franklin Street Advisors's largest Q2 2021 buy was Paramount Global Class B: 322,557 shares worth $14.6M.
  • Franklin Street Advisors added most to Dollar General in Q2 2021, an estimated $10.3M increase.
  • Franklin Street Advisors's biggest Q2 2021 reduction was Starbucks, cutting an estimated $18.5M.
  • Franklin Street Advisors fully exited Clorox in Q2 2021, selling an estimated $233K.
  • Franklin Street Advisors's ten largest holdings make up 39% of its $1.18B portfolio in Q2 2021.
  • Franklin Street Advisors opened 5 new positions and closed 2 in Q2 2021.
  • Franklin Street Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.18B.

Based on Franklin Street Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.