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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
SYK icon
76
Stryker
SYK
$129B
$893K 0.1%
4,287
– –
IBM icon
77
IBM
IBM
$222B
$890K 0.1%
7,650
-345
-4% -$40.6K
PM icon
78
Philip Morris
PM
$294B
$853K 0.09%
11,379
+7,916
+229% +$611K
GD icon
79
General Dynamics
GD
$104B
$828K 0.09%
5,984
+14
+0.2% +$2.07K
GILD icon
80
Gilead Sciences
GILD
$164B
$816K 0.09%
12,914
+850
+7% +$58.9K
XOM icon
81
ExxonMobil
XOM
$628B
$787K 0.08%
22,914
-3,001
-12% -$123K
ITW icon
82
Illinois Tool Works
ITW
$85.5B
$776K 0.08%
4,017
+17
+0.4% +$3.23K
CVX icon
83
Chevron
CVX
$371B
$767K 0.08%
10,648
+1,275
+14% +$107K
TGT icon
84
Target
TGT
$67.1B
$752K 0.08%
4,778
– –
COST icon
85
Costco
COST
$418B
$743K 0.08%
2,092
– –
AMGN icon
86
Amgen
AMGN
$220B
$742K 0.08%
2,919
+227
+8% +$56.2K
SCHW
87
Charles Schwab
SCHW
$188B
$723K 0.08%
19,945
+1,692
+9% +$58.9K
SO icon
88
Southern Company
SO
$107B
$710K 0.08%
13,100
-593
-4% -$31.7K
AEP icon
89
American Electric Power
AEP
$68.8B
$637K 0.07%
7,788
+9
+0.1% +$741
KMI icon
90
Kinder Morgan
KMI
$69.3B
$631K 0.07%
51,186
-9,690
-16% -$135K
CMCSA icon
91
Comcast
CMCSA
$87.8B
$629K 0.07%
13,605
+780
+6% +$33.9K
KKR icon
92
KKR & Co
KKR
$94.9B
$597K 0.06%
17,375
– –
QCOM icon
93
Qualcomm
QCOM
$165B
$597K 0.06%
5,074
+1,074
+27% +$115K
SYRE icon
94
Spyre Therapeutics
SYRE
$9.06B
$521K 0.06%
2,940
+940
+47% +$174K
WFC icon
95
Wells Fargo
WFC
$270B
$520K 0.06%
22,137
-817
-4% -$20.1K
ECL icon
96
Ecolab
ECL
$80.3B
$513K 0.06%
2,567
+325
+14% +$64.9K
SUPN icon
97
Supernus Pharmaceuticals
SUPN
$2.73B
$503K 0.05%
24,145
-4,500
-16% -$102K
SHW icon
98
Sherwin-Williams
SHW
$89.7B
$466K 0.05%
2,007
– –
ENB icon
99
Enbridge
ENB
$113B
$454K 0.05%
15,538
+3,552
+30% +$112K
EWT icon
100
iShares MSCI Taiwan ETF
EWT
$10.6B
$449K 0.05%
10,000
– –
2 3
4
5 6

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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
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EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
GC
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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 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.