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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
GD icon
76
General Dynamics
GD
$103B
$892K 0.11%
5,970
-19
-0.3% -$2.68K
PFE icon
77
Pfizer
PFE
$143B
$848K 0.1%
27,330
-331
-1% -$11.2K
CVX icon
78
Chevron
CVX
$385B
$836K 0.1%
9,373
-414
-4% -$37.1K
CAT icon
79
Caterpillar
CAT
$382B
$822K 0.1%
6,500
-3,045
-32% -$361K
SYK icon
80
Stryker
SYK
$131B
$772K 0.09%
4,287
– –
UNH icon
81
UnitedHealth
UNH
$377B
$713K 0.08%
2,416
-456
-16% -$131K
SO icon
82
Southern Company
SO
$107B
$710K 0.08%
13,693
+1,454
+12% +$80.8K
ITW icon
83
Illinois Tool Works
ITW
$83B
$699K 0.08%
4,000
-42
-1% -$6.86K
SUPN icon
84
Supernus Pharmaceuticals
SUPN
$2.67B
$680K 0.08%
28,645
– –
NKTR icon
85
Nektar Therapeutics
NKTR
$2.38B
$648K 0.08%
1,867
– –
AMGN icon
86
Amgen
AMGN
$204B
$635K 0.08%
2,692
-486
-15% -$111K
COST icon
87
Costco
COST
$423B
$634K 0.08%
2,092
-40
-2% -$12.2K
AEP icon
88
American Electric Power
AEP
$69.9B
$620K 0.07%
7,779
+8
+0.1% +$653
SCHW
89
Charles Schwab
SCHW
$184B
$616K 0.07%
18,253
+3
+0% +$107
CALA
90
DELISTED
Calithera Biosciences, Inc
CALA
$594K 0.07%
5,629
– –
WFC icon
91
Wells Fargo
WFC
$266B
$588K 0.07%
22,954
+157
+0.7% +$4.3K
TGT icon
92
Target
TGT
$67.8B
$573K 0.07%
4,778
-30
-0.6% -$3.42K
KKR icon
93
KKR & Co
KKR
$95.7B
$537K 0.06%
17,375
– –
CMCSA icon
94
Comcast
CMCSA
$87.2B
$500K 0.06%
12,825
-735
-5% -$28K
SYRE icon
95
Spyre Therapeutics
SYRE
$8.24B
$463K 0.06%
2,000
+600
+43% +$114K
ECL icon
96
Ecolab
ECL
$78.6B
$446K 0.05%
2,242
+250
+13% +$48.4K
INCY icon
97
Incyte
INCY
$24B
$416K 0.05%
4,000
– –
PTGX icon
98
Protagonist Therapeutics
PTGX
$8.51B
$411K 0.05%
23,300
-200
-0.9% -$2.51K
KYNB
99
Kyntra Bio
KYNB
$27.4M
$405K 0.05%
400
– –
EWT icon
100
iShares MSCI Taiwan ETF
EWT
$10.2B
$402K 0.05%
10,000
– –
2 3
4
5 6

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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
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.