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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
+12%
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
$1.03B
AUM Growth
+$101M
Cap. Flow
+$840K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.31%
Holding
160
New
14
Increased
41
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.49M
2
AAP icon
Advance Auto Parts
AAP
+$7.4M
3
TXN icon
Texas Instruments
TXN
+$5.68M
4
CRM icon
Salesforce
CRM
+$5.35M
5
CMI icon
Cummins
CMI
+$4.29M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.34M
2
MLM icon
Martin Marietta Materials
MLM
+$7.16M
3
AKAM icon
Akamai
AKAM
+$6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.83M
5
MDT icon
Medtronic
MDT
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Financials 15.53%
3 Healthcare 14.41%
4 Consumer Discretionary 12.73%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$160B
$6.84M 0.66%
314,993
-80,338
-20% -$1.73M
CMI icon
52
Cummins
CMI
$87.8B
$6.2M 0.6%
27,307
+19,097
+233% +$4.29M
TXN icon
53
Texas Instruments
TXN
$259B
$6M 0.58%
+36,526
New +$5.68M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.72M 0.56%
15,303
-116
-0.8% -$41.2K
IEX icon
55
IDEX
IEX
$17.5B
$4.81M 0.47%
24,125
– –
MDT icon
56
Medtronic
MDT
$110B
$4.08M 0.4%
34,818
-27,339
-44% -$3.01M
NSC icon
57
Norfolk Southern
NSC
$76.7B
$3.37M 0.33%
14,173
+223
+2% +$50.7K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.62T
$3.17M 0.31%
36,120
-240
-0.7% -$20.2K
ORCL icon
59
Oracle
ORCL
$420B
$2.65M 0.26%
40,942
-2,036
-5% -$121K
AFL icon
60
Aflac
AFL
$63.7B
$2.2M 0.21%
49,397
-2,613
-5% -$107K
MLM icon
61
Martin Marietta Materials
MLM
$33.4B
$1.95M 0.19%
6,857
-26,871
-80% -$7.16M
ITCI
62
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.68M 0.16%
52,788
– –
AXP icon
63
American Express
AXP
$234B
$1.62M 0.16%
13,390
+815
+6% +$90.3K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.8B
$1.54M 0.15%
16,000
-385
-2% -$34.9K
KO icon
65
Coca-Cola
KO
$372B
$1.48M 0.14%
26,975
-710
-3% -$36.7K
DUK icon
66
Duke Energy
DUK
$96.9B
$1.48M 0.14%
16,136
-423
-3% -$39.1K
RTX icon
67
RTX Corp
RTX
$294B
$1.36M 0.13%
18,994
-2,273
-11% -$149K
NEE icon
68
NextEra Energy
NEE
$182B
$1.32M 0.13%
17,101
-267
-2% -$20K
BMY icon
69
Bristol-Myers Squibb
BMY
$135B
$1.31M 0.13%
21,140
-94,832
-82% -$5.83M
CAT icon
70
Caterpillar
CAT
$404B
$1.18M 0.11%
6,500
– –
RY icon
71
Royal Bank of Canada
RY
$290B
$1.14M 0.11%
13,897
-2,681
-16% -$207K
MRK icon
72
Merck
MRK
$316B
$1.11M 0.11%
14,235
-681
-5% -$52.1K
MO icon
73
Altria Group
MO
$114B
$1.1M 0.11%
26,942
-3,615
-12% -$145K
PEP icon
74
PepsiCo
PEP
$190B
$1.09M 0.11%
7,328
-165
-2% -$23.5K
XOM icon
75
ExxonMobil
XOM
$638B
$1.07M 0.1%
25,880
+2,966
+13% +$111K
1 2
3
4 5

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BP
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KPM
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RHJA
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EFS
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GC
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OAM
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UF
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Franklin Street Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Franklin Street Advisors held 160 positions worth $1.03B, up 11% from $929M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Franklin Street Advisors's Q4 2020 filing shows 14 new, 41 increased, 65 reduced and 4 closed positions. Its largest new stake was Advance Auto Parts: 47,950 shares worth $7.55M. The largest sale was Intel, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Franklin Street Advisors's largest Q4 2020 buy was Advance Auto Parts: 47,950 shares worth $7.55M.
  • Franklin Street Advisors added most to Ecolab in Q4 2020, an estimated $8.49M increase.
  • Franklin Street Advisors's biggest Q4 2020 reduction was Intel, cutting an estimated $7.34M.
  • Franklin Street Advisors fully exited Akamai in Q4 2020, selling an estimated $6M.
  • Franklin Street Advisors's ten largest holdings make up 38% of its $1.03B portfolio in Q4 2020.
  • Franklin Street Advisors opened 14 new positions and closed 4 in Q4 2020.
  • Franklin Street Advisors's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on Franklin Street Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.