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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
+10.82%
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
$1.18B
AUM Growth
+$106M
Cap. Flow
-$3.92M
Cap. Flow %
-0.33%
Top 10 Hldgs %
39.39%
Holding
162
New
5
Increased
48
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$13.3M
2
DG icon
Dollar General
DG
+$10.3M
3
XOM icon
ExxonMobil
XOM
+$9.11M
4
KO icon
Coca-Cola
KO
+$7.42M
5
MCD icon
McDonald's
MCD
+$4.7M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$18.5M
2
VRSK icon
Verisk Analytics
VRSK
+$9.21M
3
LULU icon
lululemon athletica
LULU
+$7.99M
4
V icon
Visa
V
+$3.43M
5
CRM icon
Salesforce
CRM
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 16.98%
3 Healthcare 12.82%
4 Communication Services 11.12%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$87.2B
$565K 0.05%
9,906
+98
+1% +$5.48K
MDT icon
102
Medtronic
MDT
$111B
$543K 0.05%
4,373
-6,146
-58% -$772K
GIS icon
103
General Mills
GIS
$19.2B
$541K 0.05%
8,878
-45,970
-84% -$2.84M
BP icon
104
BP
BP
$114B
$540K 0.05%
20,425
+10,481
+105% +$275K
KYNB
105
Kyntra Bio
KYNB
$27.4M
$533K 0.05%
800
+400
+100% +$230K
SLCT
106
DELISTED
Select Bancorp, Inc.
SLCT
$524K 0.04%
32,493
– –
GS icon
107
Goldman Sachs
GS
$303B
$512K 0.04%
1,350
– –
MLM icon
108
Martin Marietta Materials
MLM
$32.6B
$503K 0.04%
1,430
-807
-36% -$287K
BAC icon
109
Bank of America
BAC
$438B
$495K 0.04%
12,009
-362
-3% -$14.8K
ENB icon
110
Enbridge
ENB
$118B
$494K 0.04%
12,332
-680
-5% -$26.3K
DD icon
111
DuPont de Nemours
DD
$19.1B
$487K 0.04%
5,007
+159
+3% +$16K
SMG icon
112
ScottsMiracle-Gro
SMG
$3.97B
$485K 0.04%
2,528
+88
+4% +$19.4K
GTHX
113
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$461K 0.04%
21,000
– –
TFC icon
114
Truist Financial
TFC
$63.4B
$426K 0.04%
7,670
+334
+5% +$19.6K
SHW icon
115
Sherwin-Williams
SHW
$86B
$418K 0.04%
1,536
– –
SBR
116
Sabine Royalty Trust
SBR
$1.06B
$406K 0.03%
10,081
– –
ABT icon
117
Abbott
ABT
$185B
$397K 0.03%
3,422
+4
+0.1% +$466
A icon
118
Agilent Technologies
A
$39.5B
$361K 0.03%
2,445
– –
MAS icon
119
Masco
MAS
$14.7B
$341K 0.03%
5,796
– –
PNC icon
120
PNC Financial Services
PNC
$100B
$324K 0.03%
1,700
– –
CRIS icon
121
Curis
CRIS
$10M
$323K 0.03%
100
+50
+100% +$226K
FDX icon
122
FedEx
FDX
$73.2B
$323K 0.03%
1,083
-20
-2% -$5.93K
BSM icon
123
Black Stone Minerals
BSM
$3.2B
$301K 0.03%
28,000
– –
UL icon
124
Unilever
UL
$137B
$289K 0.02%
4,389
– –
TSLA icon
125
Tesla
TSLA
$1.27T
$285K 0.02%
1,257
– –
3 4
5
6 7

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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
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 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

Franklin Street Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Franklin Street Advisors held 162 positions worth $1.18B, up 9.8% from $1.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.3%. Franklin Street Advisors opened 5 new positions and exited 2, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Franklin Street Advisors's largest Q2 2021 buy was Paramount Global Class B: 322,557 shares worth $14.6M.
  • Franklin Street Advisors added most to Dollar General in Q2 2021, an estimated $10.3M increase.
  • Franklin Street Advisors's biggest Q2 2021 reduction was Starbucks, cutting an estimated $18.5M.
  • Franklin Street Advisors fully exited Clorox in Q2 2021, selling an estimated $233K.
  • Franklin Street Advisors's ten largest holdings make up 39% of its $1.18B portfolio in Q2 2021.
  • Franklin Street Advisors opened 5 new positions and closed 2 in Q2 2021.
  • Franklin Street Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.18B.

Based on Franklin Street Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.