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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
+24.35%
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
$842M
AUM Growth
+$155M
Cap. Flow
+$5.66M
Cap. Flow %
0.67%
Top 10 Hldgs %
37.42%
Holding
155
New
8
Increased
42
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$6.91M
2
BLK icon
Blackrock
BLK
+$6.2M
3
AKAM icon
Akamai
AKAM
+$5.52M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.7M
5
LULU icon
lululemon athletica
LULU
+$3.97M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.83M
2
KTB icon
Kontoor Brands
KTB
+$4.46M
3
DG icon
Dollar General
DG
+$3.89M
4
RTX icon
RTX Corp
RTX
+$3.12M
5
T icon
AT&T
T
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Healthcare 15.67%
3 Financials 14.5%
4 Consumer Discretionary 11.93%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$17.1B
$5.88M 0.7%
+54,897
New +$5.52M
NXPI icon
52
NXP Semiconductors
NXPI
$56.5B
$5.36M 0.64%
+47,021
New +$4.7M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.54M 0.54%
14,713
-1,100
-7% -$322K
IEX icon
54
IDEX
IEX
$17.2B
$3.81M 0.45%
24,125
-10
-0% -$1.53K
PRGO icon
55
Perrigo
PRGO
$1.48B
$2.92M 0.35%
+52,751
New +$2.78M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.57T
$2.5M 0.3%
35,260
+540
+2% +$36.4K
NSC icon
57
Norfolk Southern
NSC
$75.6B
$2.45M 0.29%
13,950
-26
-0.2% -$4.41K
ORCL icon
58
Oracle
ORCL
$409B
$2.41M 0.29%
43,674
-873
-2% -$46.2K
AFL icon
59
Aflac
AFL
$64.5B
$1.9M 0.23%
52,623
-13,305
-20% -$481K
RY icon
60
Royal Bank of Canada
RY
$292B
$1.46M 0.17%
21,487
+3,695
+21% +$235K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$1.34M 0.16%
16,660
-430
-3% -$34.4K
DUK icon
62
Duke Energy
DUK
$96.9B
$1.34M 0.16%
16,828
+7,365
+78% +$622K
RTX icon
63
RTX Corp
RTX
$292B
$1.32M 0.16%
21,404
-49,975
-70% -$3.12M
KO icon
64
Coca-Cola
KO
$374B
$1.3M 0.15%
29,044
+320
+1% +$14.7K
RGEN icon
65
Repligen
RGEN
$8.3B
$1.24M 0.15%
10,000
– –
ITCI
66
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.22M 0.15%
47,588
– –
AXP icon
67
American Express
AXP
$233B
$1.2M 0.14%
12,575
-63,275
-83% -$5.83M
XOM icon
68
ExxonMobil
XOM
$643B
$1.16M 0.14%
25,915
-1,475
-5% -$66.2K
MRK icon
69
Merck
MRK
$316B
$1.13M 0.13%
15,283
-232
-1% -$17.5K
NEE icon
70
NextEra Energy
NEE
$181B
$1.07M 0.13%
17,748
-8,460
-32% -$506K
BA icon
71
Boeing
BA
$185B
$998K 0.12%
5,443
-195
-3% -$30K
PEP icon
72
PepsiCo
PEP
$191B
$978K 0.12%
7,397
-604
-8% -$79.6K
GILD icon
73
Gilead Sciences
GILD
$163B
$928K 0.11%
12,064
-95
-0.8% -$7.28K
IBM icon
74
IBM
IBM
$213B
$923K 0.11%
7,995
-349
-4% -$40.5K
KMI icon
75
Kinder Morgan
KMI
$69.9B
$923K 0.11%
60,876
+1,500
+3% +$22.8K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Franklin Street Advisors held 155 positions worth $842M, up 23% from $687M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Franklin Street Advisors's Q2 2020 filing shows 8 new, 42 increased, 59 reduced and 13 closed positions. Its largest new stake was Verisk Analytics: 43,725 shares worth $7.44M. The largest sale was American Express, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Franklin Street Advisors's largest Q2 2020 buy was Verisk Analytics: 43,725 shares worth $7.44M.
  • Franklin Street Advisors added most to Blackrock in Q2 2020, an estimated $6.2M increase.
  • Franklin Street Advisors's biggest Q2 2020 reduction was American Express, cutting an estimated $5.83M.
  • Franklin Street Advisors fully exited Kontoor Brands in Q2 2020, selling an estimated $4.46M.
  • Franklin Street Advisors's ten largest holdings make up 37% of its $842M portfolio in Q2 2020.
  • Franklin Street Advisors opened 8 new positions and closed 13 in Q2 2020.
  • Franklin Street Advisors's portfolio value rose 23% quarter-over-quarter to $842M.

Based on Franklin Street Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.