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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
SYK icon
76
Stryker
SYK
$131B
$1.07M 0.1%
4,376
+89
+2% +$21.3K
MRK icon
77
Merck
MRK
$316B
$1.04M 0.1%
14,082
-153
-1% -$11.3K
UNH icon
78
UnitedHealth
UNH
$370B
$1.03M 0.1%
2,771
-95
-3% -$32.9K
PEP icon
79
PepsiCo
PEP
$190B
$1M 0.09%
7,068
-260
-4% -$35.7K
IBM icon
80
IBM
IBM
$222B
$993K 0.09%
7,792
-68
-0.9% -$8.14K
TGT icon
81
Target
TGT
$67.8B
$974K 0.09%
4,915
-143
-3% -$26.8K
INTC icon
82
Intel
INTC
$509B
$945K 0.09%
14,761
-4,324
-23% -$258K
ITW icon
83
Illinois Tool Works
ITW
$83B
$886K 0.08%
4,000
– –
KKR icon
84
KKR & Co
KKR
$95.7B
$849K 0.08%
17,375
– –
SYRE icon
85
Spyre Therapeutics
SYRE
$9.11B
$821K 0.08%
4,144
+1,204
+41% +$231K
BMY icon
86
Bristol-Myers Squibb
BMY
$135B
$793K 0.07%
12,557
-8,583
-41% -$534K
WFC icon
87
Wells Fargo
WFC
$266B
$785K 0.07%
20,097
– –
KMI icon
88
Kinder Morgan
KMI
$69.9B
$777K 0.07%
46,660
– –
MLM icon
89
Martin Marietta Materials
MLM
$32.6B
$751K 0.07%
2,237
-4,620
-67% -$1.48M
GILD icon
90
Gilead Sciences
GILD
$168B
$728K 0.07%
11,264
+100
+0.9% +$6.45K
COST icon
91
Costco
COST
$420B
$714K 0.07%
2,025
-67
-3% -$23.3K
QCOM icon
92
Qualcomm
QCOM
$171B
$673K 0.06%
5,074
-58
-1% -$8.37K
AMGN icon
93
Amgen
AMGN
$210B
$672K 0.06%
2,700
-192
-7% -$45.8K
PM icon
94
Philip Morris
PM
$292B
$667K 0.06%
7,512
+100
+1% +$8.49K
PRQR icon
95
ProQR Therapeutics
PRQR
$258M
$661K 0.06%
100,000
+40,000
+67% +$204K
SUPN icon
96
Supernus Pharmaceuticals
SUPN
$2.67B
$632K 0.06%
24,145
– –
AEP icon
97
American Electric Power
AEP
$69.9B
$627K 0.06%
7,407
-381
-5% -$30.7K
SO icon
98
Southern Company
SO
$107B
$619K 0.06%
9,960
-2,825
-22% -$169K
EWT icon
99
iShares MSCI Taiwan ETF
EWT
$10.6B
$600K 0.06%
10,000
– –
SMG icon
100
ScottsMiracle-Gro
SMG
$3.97B
$598K 0.06%
2,440
– –
2 3
4
5 6

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
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.