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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
+11.95%
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
$929M
AUM Growth
+$86.9M
Cap. Flow
+$794K
Cap. Flow %
0.09%
Top 10 Hldgs %
37.66%
Holding
156
New
14
Increased
50
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.62M
2
PARA
Paramount Global Class B
PARA
+$5.41M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.54M
4
UPS icon
United Parcel Service
UPS
+$3.35M
5
CMI icon
Cummins
CMI
+$1.64M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.87M
2
AAPL icon
Apple
AAPL
+$4.37M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.93M
4
PRGO icon
Perrigo
PRGO
+$2.46M
5
MDT icon
Medtronic
MDT
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Healthcare 15.19%
3 Financials 14.38%
4 Consumer Discretionary 12.37%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$6.99M 0.75%
115,972
-65,329
-36% -$3.93M
MDT icon
52
Medtronic
MDT
$110B
$6.46M 0.7%
62,157
-20,519
-25% -$2.06M
AKAM icon
53
Akamai
AKAM
$17.8B
$6M 0.65%
54,240
-657
-1% -$72.9K
PARA
54
DELISTED
Paramount Global Class B
PARA
$5.66M 0.61%
+201,983
New +$5.41M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$5.16M 0.56%
15,419
+706
+5% +$234K
IEX icon
56
IDEX
IEX
$17.6B
$4.4M 0.47%
24,125
– –
NSC icon
57
Norfolk Southern
NSC
$76.2B
$2.98M 0.32%
13,950
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.67T
$2.66M 0.29%
36,360
+1,100
+3% +$83.8K
ORCL icon
59
Oracle
ORCL
$416B
$2.57M 0.28%
42,978
-696
-2% -$39.5K
AFL icon
60
Aflac
AFL
$63.7B
$1.89M 0.2%
52,010
-613
-1% -$22.3K
CMI icon
61
Cummins
CMI
$90.3B
$1.73M 0.19%
+8,210
New +$1.64M
DUK icon
62
Duke Energy
DUK
$95.7B
$1.47M 0.16%
16,559
-269
-2% -$22.2K
KO icon
63
Coca-Cola
KO
$374B
$1.37M 0.15%
27,685
-1,359
-5% -$65.4K
ITCI
64
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.35M 0.15%
52,788
+5,200
+11% +$119K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$1.34M 0.14%
16,385
-275
-2% -$22.9K
OBDC icon
66
Blue Owl Capital
OBDC
$5.46B
$1.31M 0.14%
+108,626
New +$1.33M
AXP icon
67
American Express
AXP
$236B
$1.26M 0.14%
12,575
– –
RTX icon
68
RTX Corp
RTX
$297B
$1.22M 0.13%
21,267
-137
-0.6% -$8.34K
NEE icon
69
NextEra Energy
NEE
$178B
$1.21M 0.13%
17,368
-380
-2% -$26.2K
MO icon
70
Altria Group
MO
$114B
$1.18M 0.13%
+30,557
New +$1.27M
MRK icon
71
Merck
MRK
$323B
$1.18M 0.13%
14,916
-367
-2% -$28.7K
RY icon
72
Royal Bank of Canada
RY
$295B
$1.16M 0.13%
16,578
-4,909
-23% -$353K
PEP icon
73
PepsiCo
PEP
$190B
$1.04M 0.11%
7,493
+96
+1% +$13.1K
CAT icon
74
Caterpillar
CAT
$411B
$969K 0.1%
6,500
– –
UNH icon
75
UnitedHealth
UNH
$372B
$894K 0.1%
2,866
+450
+19% +$138K
1 2
3
4 5

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KPM
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RHJA
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EFS
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OAM
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UF
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Franklin Street Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Franklin Street Advisors held 156 positions worth $929M, up 10% from $842M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Franklin Street Advisors's Q3 2020 filing shows 14 new, 50 increased, 52 reduced and 10 closed positions. Its largest new stake was Paramount Global Class B: 201,983 shares worth $5.66M. The largest sale was AT&T, an estimated $4.87M.

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

  • Franklin Street Advisors's largest Q3 2020 buy was Paramount Global Class B: 201,983 shares worth $5.66M.
  • Franklin Street Advisors added most to Pfizer in Q3 2020, an estimated $6.62M increase.
  • Franklin Street Advisors's biggest Q3 2020 reduction was AT&T, cutting an estimated $4.87M.
  • Franklin Street Advisors fully exited Repligen in Q3 2020, selling an estimated $1.24M.
  • Franklin Street Advisors's ten largest holdings make up 38% of its $929M portfolio in Q3 2020.
  • Franklin Street Advisors opened 14 new positions and closed 10 in Q3 2020.
  • Franklin Street Advisors's portfolio value rose 10% quarter-over-quarter to $929M.

Based on Franklin Street Advisors's 13F filing for Q3 2020, filed 21 Oct 2020.