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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
+10.82%
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
$1.18B
AUM Growth
+$106M
Cap. Flow
-$3.92M
Cap. Flow %
-0.33%
Top 10 Hldgs %
39.39%
Holding
162
New
5
Increased
48
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$13.3M
2
DG icon
Dollar General
DG
+$10.3M
3
XOM icon
ExxonMobil
XOM
+$9.11M
4
KO icon
Coca-Cola
KO
+$7.42M
5
MCD icon
McDonald's
MCD
+$4.7M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$18.5M
2
VRSK icon
Verisk Analytics
VRSK
+$9.21M
3
LULU icon
lululemon athletica
LULU
+$7.99M
4
V icon
Visa
V
+$3.43M
5
CRM icon
Salesforce
CRM
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 16.98%
3 Healthcare 12.82%
4 Communication Services 11.12%
5 Consumer Discretionary 11.06%
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
$806B
$6.13M 0.52%
14,325
-1,114
-7% -$465K
SYY icon
52
Sysco
SYY
$40.7B
$6.09M 0.52%
78,366
+14,476
+23% +$1.17M
IEX icon
53
IDEX
IEX
$17.2B
$5.31M 0.45%
24,125
– –
D icon
54
Dominion Energy
D
$60.5B
$5.21M 0.44%
70,792
-30,147
-30% -$2.33M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.57T
$4.5M 0.38%
36,900
+880
+2% +$103K
PFE icon
56
Pfizer
PFE
$143B
$4.42M 0.37%
112,744
-16,199
-13% -$630K
NSC icon
57
Norfolk Southern
NSC
$75.6B
$3.71M 0.31%
13,987
-36
-0.3% -$9.94K
ORCL icon
58
Oracle
ORCL
$409B
$3.04M 0.26%
39,107
-1,439
-4% -$113K
AFL icon
59
Aflac
AFL
$64.5B
$2.6M 0.22%
48,406
-1,622
-3% -$88.4K
RTX icon
60
RTX Corp
RTX
$292B
$2.24M 0.19%
26,264
+354
+1% +$29.8K
ITCI
61
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.15M 0.18%
52,738
-50
-0.1% -$1.85K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$1.87M 0.16%
16,000
– –
CVX icon
63
Chevron
CVX
$385B
$1.71M 0.14%
16,342
+567
+4% +$59.9K
DUK icon
64
Duke Energy
DUK
$96.9B
$1.51M 0.13%
15,324
-692
-4% -$69.5K
SCHW
65
Charles Schwab
SCHW
$184B
$1.45M 0.12%
19,855
– –
CAT icon
66
Caterpillar
CAT
$382B
$1.42M 0.12%
6,500
– –
RY icon
67
Royal Bank of Canada
RY
$292B
$1.38M 0.12%
13,634
-319
-2% -$31.6K
PM icon
68
Philip Morris
PM
$292B
$1.25M 0.11%
12,663
+5,151
+69% +$494K
TGT icon
69
Target
TGT
$67.8B
$1.19M 0.1%
4,915
– –
ROK icon
70
Rockwell Automation
ROK
$53.5B
$1.18M 0.1%
4,138
-762
-16% -$206K
MO icon
71
Altria Group
MO
$114B
$1.17M 0.1%
24,528
-720
-3% -$35.4K
SYK icon
72
Stryker
SYK
$131B
$1.14M 0.1%
4,376
– –
IBM icon
73
IBM
IBM
$213B
$1.13M 0.1%
8,044
+252
+3% +$34.5K
GD icon
74
General Dynamics
GD
$103B
$1.1M 0.09%
5,850
-20
-0.3% -$3.77K
NEE icon
75
NextEra Energy
NEE
$181B
$1.09M 0.09%
14,894
-2,251
-13% -$169K
1 2
3
4 5

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BP
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KPM
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BFG
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RHJA
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EFS
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GC
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OAM
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Franklin Street Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Franklin Street Advisors held 162 positions worth $1.18B, up 9.8% from $1.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.3%. Franklin Street Advisors opened 5 new positions and exited 2, leaving the 162-position portfolio largely intact.

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

  • Franklin Street Advisors's largest Q2 2021 buy was Paramount Global Class B: 322,557 shares worth $14.6M.
  • Franklin Street Advisors added most to Dollar General in Q2 2021, an estimated $10.3M increase.
  • Franklin Street Advisors's biggest Q2 2021 reduction was Starbucks, cutting an estimated $18.5M.
  • Franklin Street Advisors fully exited Clorox in Q2 2021, selling an estimated $233K.
  • Franklin Street Advisors's ten largest holdings make up 39% of its $1.18B portfolio in Q2 2021.
  • Franklin Street Advisors opened 5 new positions and closed 2 in Q2 2021.
  • Franklin Street Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.18B.

Based on Franklin Street Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.