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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
SCHW
76
Charles Schwab
SCHW
$188B
$1.05M 0.1%
19,855
-90
-0.5% -$4.07K
SYK icon
77
Stryker
SYK
$128B
$1.05M 0.1%
4,287
– –
UNH icon
78
UnitedHealth
UNH
$378B
$1M 0.1%
2,866
– –
INTC icon
79
Intel
INTC
$514B
$951K 0.09%
19,085
-150,309
-89% -$7.34M
IBM icon
80
IBM
IBM
$224B
$946K 0.09%
7,860
+210
+3% +$24.3K
CVX icon
81
Chevron
CVX
$372B
$894K 0.09%
10,589
-59
-0.6% -$4.78K
TGT icon
82
Target
TGT
$67.2B
$893K 0.09%
5,058
+280
+6% +$46.7K
GD icon
83
General Dynamics
GD
$104B
$888K 0.09%
5,970
-14
-0.2% -$2.05K
ITW icon
84
Illinois Tool Works
ITW
$85.2B
$816K 0.08%
4,000
-17
-0.4% -$3.47K
COST icon
85
Costco
COST
$418B
$788K 0.08%
2,092
– –
SO icon
86
Southern Company
SO
$107B
$785K 0.08%
12,785
-315
-2% -$18.9K
QCOM icon
87
Qualcomm
QCOM
$166B
$782K 0.08%
5,132
+58
+1% +$8.08K
KKR icon
88
KKR & Co
KKR
$93.8B
$704K 0.07%
17,375
– –
AMGN icon
89
Amgen
AMGN
$219B
$665K 0.06%
2,892
-27
-0.9% -$6.22K
GILD icon
90
Gilead Sciences
GILD
$162B
$650K 0.06%
11,164
-1,750
-14% -$106K
AEP icon
91
American Electric Power
AEP
$68.8B
$649K 0.06%
7,788
– –
KMI icon
92
Kinder Morgan
KMI
$69.4B
$638K 0.06%
46,660
-4,526
-9% -$60.6K
PM icon
93
Philip Morris
PM
$294B
$614K 0.06%
7,412
-3,967
-35% -$309K
SUPN icon
94
Supernus Pharmaceuticals
SUPN
$2.78B
$607K 0.06%
24,145
– –
WFC icon
95
Wells Fargo
WFC
$270B
$607K 0.06%
20,097
-2,040
-9% -$52.8K
BCRX icon
96
BioCryst Pharmaceuticals
BCRX
$2.27B
$596K 0.06%
80,000
+5,000
+7% +$25.8K
SYRE icon
97
Spyre Therapeutics
SYRE
$8.92B
$578K 0.06%
2,940
– –
V icon
98
Visa
V
$688B
$554K 0.05%
2,534
+1,490
+143% +$305K
CALA
99
DELISTED
Calithera Biosciences, Inc
CALA
$553K 0.05%
5,629
– –
EWT icon
100
iShares MSCI Taiwan ETF
EWT
$10.6B
$531K 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
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 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.