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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
FPRX
101
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$510K 0.05%
30,000
-20,000
-40% -$251K
DOW icon
102
Dow Inc
DOW
$21.5B
$497K 0.05%
8,946
– –
SHW icon
103
Sherwin-Williams
SHW
$88.7B
$492K 0.05%
2,007
– –
SMG icon
104
ScottsMiracle-Gro
SMG
$3.83B
$486K 0.05%
2,440
– –
COF icon
105
Capital One
COF
$137B
$449K 0.04%
4,540
+386
+9% +$32.8K
PTGX icon
106
Protagonist Therapeutics
PTGX
$8.83B
$449K 0.04%
22,250
– –
DD icon
107
DuPont de Nemours
DD
$19.5B
$433K 0.04%
4,848
– –
CMCSA icon
108
Comcast
CMCSA
$87.1B
$432K 0.04%
8,253
-5,352
-39% -$256K
TFC icon
109
Truist Financial
TFC
$64.7B
$397K 0.04%
8,274
+200
+2% +$9.05K
GS icon
110
Goldman Sachs
GS
$316B
$392K 0.04%
1,485
+60
+4% +$13.4K
BX icon
111
Blackstone
BX
$110B
$389K 0.04%
6,000
– –
ABT icon
112
Abbott
ABT
$182B
$384K 0.04%
3,511
– –
ENB icon
113
Enbridge
ENB
$115B
$382K 0.04%
11,951
-3,587
-23% -$109K
KYNB
114
Kyntra Bio
KYNB
$28.5M
$371K 0.04%
400
– –
BAC icon
115
Bank of America
BAC
$443B
$364K 0.04%
12,022
+18
+0.1% +$482
MAS icon
116
Masco
MAS
$15.2B
$318K 0.03%
5,796
+846
+17% +$46.6K
FDX icon
117
FedEx
FDX
$73.8B
$294K 0.03%
1,134
+31
+3% +$8.59K
SBR
118
Sabine Royalty Trust
SBR
$1.05B
$284K 0.03%
10,081
– –
A icon
119
Agilent Technologies
A
$39.6B
$283K 0.03%
2,390
-185
-7% -$20.5K
SONY icon
120
Sony
SONY
$133B
$275K 0.03%
+13,610
New +$237K
NKTR icon
121
Nektar Therapeutics
NKTR
$2.48B
$264K 0.03%
1,033
-667
-39% -$172K
DLTR icon
122
Dollar Tree
DLTR
$24.8B
$258K 0.03%
2,385
+177
+8% +$17.8K
UL icon
123
Unilever
UL
$139B
$256K 0.02%
3,773
– –
PNC icon
124
PNC Financial Services
PNC
$102B
$253K 0.02%
+1,700
New +$217K
DGX icon
125
Quest Diagnostics
DGX
$25.9B
$252K 0.02%
2,113
-30
-1% -$3.66K
2 3 4
5
6

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CIM
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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.