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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
-13.99%
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
$687M
AUM Growth
-$159M
Cap. Flow
-$22.4M
Cap. Flow %
-3.26%
Top 10 Hldgs %
34.69%
Holding
173
New
7
Increased
34
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12.9M
2
CLX icon
Clorox
CLX
+$11.5M
3
SBUX icon
Starbucks
SBUX
+$9.79M
4
ABBV icon
AbbVie
ABBV
+$9.07M
5
CSCO icon
Cisco
CSCO
+$8.94M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$13.2M
2
MAR icon
Marriott International
MAR
+$9.65M
3
CVX icon
Chevron
CVX
+$7.75M
4
IQV icon
IQVIA
IQV
+$6.92M
5
YUM icon
Yum! Brands
YUM
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 16.04%
3 Financials 14.89%
4 Consumer Discretionary 10.85%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.08M 0.59%
15,813
+991
+7% +$302K
UPS icon
52
United Parcel Service
UPS
$91.5B
$3.57M 0.52%
38,175
+35,985
+1,643% +$3.73M
IEX icon
53
IDEX
IEX
$17.5B
$3.33M 0.49%
24,135
– –
AFL icon
54
Aflac
AFL
$63.9B
$2.26M 0.33%
65,928
-4,565
-6% -$209K
ORCL icon
55
Oracle
ORCL
$416B
$2.15M 0.31%
44,547
-1,150
-3% -$59.4K
NSC icon
56
Norfolk Southern
NSC
$76.8B
$2.04M 0.3%
13,976
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.43T
$2.02M 0.29%
34,720
-220
-0.6% -$14.9K
ISRG icon
58
Intuitive Surgical
ISRG
$133B
$1.93M 0.28%
+11,664
New +$2.14M
LULU icon
59
lululemon athletica
LULU
$14B
$1.86M 0.27%
+9,794
New +$2.19M
HSY icon
60
Hershey
HSY
$36.1B
$1.78M 0.26%
13,412
-4,207
-24% -$621K
NEE icon
61
NextEra Energy
NEE
$179B
$1.58M 0.23%
26,208
-676
-3% -$42.5K
KO icon
62
Coca-Cola
KO
$374B
$1.27M 0.19%
28,724
-4,039
-12% -$218K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.5B
$1.26M 0.18%
17,090
– –
MRK icon
64
Merck
MRK
$317B
$1.14M 0.17%
15,515
-869
-5% -$68.3K
CAT icon
65
Caterpillar
CAT
$401B
$1.11M 0.16%
9,545
-51,578
-84% -$6.59M
RY icon
66
Royal Bank of Canada
RY
$294B
$1.09M 0.16%
17,792
-51,500
-74% -$3.82M
XOM icon
67
ExxonMobil
XOM
$628B
$1.04M 0.15%
27,390
-12,096
-31% -$668K
RGEN icon
68
Repligen
RGEN
$8.95B
$965K 0.14%
10,000
-100
-1% -$9.65K
PEP icon
69
PepsiCo
PEP
$189B
$961K 0.14%
8,001
-763
-9% -$103K
GILD icon
70
Gilead Sciences
GILD
$164B
$909K 0.13%
12,159
+430
+4% +$29.7K
IBM icon
71
IBM
IBM
$222B
$885K 0.13%
8,344
-398
-5% -$50.3K
PFE icon
72
Pfizer
PFE
$147B
$857K 0.12%
27,661
-4,781
-15% -$163K
BA icon
73
Boeing
BA
$190B
$841K 0.12%
5,638
-24,928
-82% -$6.82M
KMI icon
74
Kinder Morgan
KMI
$69.3B
$827K 0.12%
59,376
+535
+0.9% +$10.2K
GD icon
75
General Dynamics
GD
$104B
$792K 0.12%
5,989
– –
1 2
3
4 5

Similar funds

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
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
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return

Franklin Street Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Franklin Street Advisors held 173 positions worth $687M, down 19% from $845M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Franklin Street Advisors withdrew a net $22.4M in Q1 2020, closing 26 positions and reducing 66 holdings. Its most notable exit was Marriott International, an estimated $9.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Franklin Street Advisors opened a new position in Clorox worth $12.1M.

  • Franklin Street Advisors's largest Q1 2020 buy was Clorox: 69,572 shares worth $12.1M.
  • Franklin Street Advisors added most to Accenture in Q1 2020, an estimated $12.9M increase.
  • Franklin Street Advisors's biggest Q1 2020 reduction was Constellation Brands, cutting an estimated $13.2M.
  • Franklin Street Advisors fully exited Marriott International in Q1 2020, selling an estimated $9.65M.
  • Franklin Street Advisors's ten largest holdings make up 35% of its $687M portfolio in Q1 2020.
  • Franklin Street Advisors opened 7 new positions and closed 26 in Q1 2020.
  • Franklin Street Advisors's portfolio value fell 19% quarter-over-quarter to $687M.

Based on Franklin Street Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.