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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
+5.4%
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
$1.08B
AUM Growth
+$48M
Cap. Flow
+$5.56M
Cap. Flow %
0.52%
Top 10 Hldgs %
38.16%
Holding
167
New
11
Increased
57
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.7M
2
AXP icon
American Express
AXP
+$12.3M
3
MAR icon
Marriott International
MAR
+$9.25M
4
ECL icon
Ecolab
ECL
+$7.04M
5
KO icon
Coca-Cola
KO
+$6.3M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$13.1M
2
DG icon
Dollar General
DG
+$10.8M
3
PARA
Paramount Global Class B
PARA
+$9.78M
4
PFE icon
Pfizer
PFE
+$7.15M
5
MCD icon
McDonald's
MCD
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 17.57%
3 Healthcare 13.09%
4 Consumer Discretionary 12.62%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$60.7B
$7.67M 0.71%
100,939
-6,120
-6% -$445K
CMI icon
52
Cummins
CMI
$87B
$7.57M 0.7%
29,205
+1,898
+7% +$474K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.12M 0.57%
15,439
+136
+0.9% +$52.4K
IEX icon
54
IDEX
IEX
$17.5B
$5.05M 0.47%
24,125
– –
SYY icon
55
Sysco
SYY
$39.7B
$5.03M 0.47%
+63,890
New +$4.95M
PFE icon
56
Pfizer
PFE
$145B
$4.67M 0.43%
128,943
-201,387
-61% -$7.15M
NSC icon
57
Norfolk Southern
NSC
$76.3B
$3.77M 0.35%
14,023
-150
-1% -$38K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.65T
$3.71M 0.34%
36,020
-100
-0.3% -$9.87K
V icon
59
Visa
V
$691B
$3.42M 0.32%
16,178
+13,644
+538% +$2.87M
GIS icon
60
General Mills
GIS
$19.3B
$3.36M 0.31%
54,848
-78,119
-59% -$4.51M
ORCL icon
61
Oracle
ORCL
$424B
$2.85M 0.26%
40,546
-396
-1% -$25.6K
AFL icon
62
Aflac
AFL
$63.8B
$2.56M 0.24%
50,028
+631
+1% +$30.3K
RTX icon
63
RTX Corp
RTX
$294B
$2M 0.19%
25,910
+6,916
+36% +$505K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.7B
$1.83M 0.17%
16,000
– –
ITCI
65
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.79M 0.17%
52,788
– –
CVX icon
66
Chevron
CVX
$380B
$1.65M 0.15%
15,775
+5,186
+49% +$506K
DUK icon
67
Duke Energy
DUK
$97.1B
$1.55M 0.14%
16,016
-120
-0.7% -$11K
CAT icon
68
Caterpillar
CAT
$407B
$1.51M 0.14%
6,500
– –
ROK icon
69
Rockwell Automation
ROK
$49.4B
$1.3M 0.12%
+4,900
New +$1.25M
NEE icon
70
NextEra Energy
NEE
$181B
$1.3M 0.12%
17,145
+44
+0.3% +$3.43K
SCHW
71
Charles Schwab
SCHW
$185B
$1.29M 0.12%
19,855
– –
MO icon
72
Altria Group
MO
$113B
$1.29M 0.12%
25,248
-1,694
-6% -$75.9K
RY icon
73
Royal Bank of Canada
RY
$290B
$1.29M 0.12%
13,953
+56
+0.4% +$4.87K
MDT icon
74
Medtronic
MDT
$110B
$1.24M 0.12%
10,519
-24,299
-70% -$2.85M
GD icon
75
General Dynamics
GD
$105B
$1.07M 0.1%
5,870
-100
-2% -$16.3K
1 2
3
4 5

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CIM
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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 2021 Portfolio in Review

As of Q1 2021, Franklin Street Advisors held 167 positions worth $1.08B, up 4.7% from $1.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Franklin Street Advisors's Q1 2021 filing shows 11 new, 57 increased, 52 reduced and 10 closed positions. Its largest new stake was Marriott International: 67,714 shares worth $10M. The largest sale was Clorox, an estimated $13.1M.

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

  • Franklin Street Advisors's largest Q1 2021 buy was Marriott International: 67,714 shares worth $10M.
  • Franklin Street Advisors added most to ExxonMobil in Q1 2021, an estimated $12.7M increase.
  • Franklin Street Advisors's biggest Q1 2021 reduction was Clorox, cutting an estimated $13.1M.
  • Franklin Street Advisors fully exited Paramount Global Class B in Q1 2021, selling an estimated $9.78M.
  • Franklin Street Advisors's ten largest holdings make up 38% of its $1.08B portfolio in Q1 2021.
  • Franklin Street Advisors opened 11 new positions and closed 10 in Q1 2021.
  • Franklin Street Advisors's portfolio value rose 4.7% quarter-over-quarter to $1.08B.

Based on Franklin Street Advisors's 13F filing for Q1 2021, filed 4 May 2021.