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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
+24.35%
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
$842M
AUM Growth
+$155M
Cap. Flow
+$5.66M
Cap. Flow %
0.67%
Top 10 Hldgs %
37.42%
Holding
155
New
8
Increased
42
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$6.91M
2
BLK icon
Blackrock
BLK
+$6.2M
3
AKAM icon
Akamai
AKAM
+$5.52M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.7M
5
LULU icon
lululemon athletica
LULU
+$3.97M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.83M
2
KTB icon
Kontoor Brands
KTB
+$4.46M
3
DG icon
Dollar General
DG
+$3.89M
4
RTX icon
RTX Corp
RTX
+$3.12M
5
T icon
AT&T
T
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Healthcare 15.67%
3 Financials 14.5%
4 Consumer Discretionary 11.93%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
126
Towne Bank
TOWN
$3.5B
$205K 0.02%
10,859
– –
GM icon
127
General Motors
GM
$76.1B
$202K 0.02%
8,000
-1,911
-19% -$46.5K
BSM icon
128
Black Stone Minerals
BSM
$3.18B
$182K 0.02%
28,000
– –
TYME
129
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$56K 0.01%
42,000
– –
ACAD icon
130
Acadia Pharmaceuticals
ACAD
$4.4B
– –
-5,400
Closed -$228K
EOG icon
131
EOG Resources
EOG
$76.5B
– –
-9,024
Closed -$324K
FITB
132
Fifth Third Bancorp
FITB
$52.1B
– –
-10,000
Closed -$149K
HSY icon
133
Hershey
HSY
$35.3B
– –
-13,412
Closed -$1.78M
IQV icon
134
IQVIA
IQV
$37.7B
– –
-2,775
Closed -$299K
ISRG icon
135
Intuitive Surgical
ISRG
$130B
– –
-11,664
Closed -$1.93M
KTB icon
136
Kontoor Brands
KTB
$4.74B
– –
-232,821
Closed -$4.46M
NWBI icon
137
Northwest Bancshares
NWBI
$2.34B
– –
-13,000
Closed -$150K
RTN
138
DELISTED
Raytheon Company
RTN
– –
-2,307
Closed -$303K
CWBS
139
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
11,761
– –
2 3 4 5
6

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BP
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KPM
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BFG
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RHJA
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EFS
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GC
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OAM
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Franklin Street Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Franklin Street Advisors held 155 positions worth $842M, up 23% from $687M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Franklin Street Advisors's Q2 2020 filing shows 8 new, 42 increased, 59 reduced and 13 closed positions. Its largest new stake was Verisk Analytics: 43,725 shares worth $7.44M. The largest sale was American Express, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Franklin Street Advisors's largest Q2 2020 buy was Verisk Analytics: 43,725 shares worth $7.44M.
  • Franklin Street Advisors added most to Blackrock in Q2 2020, an estimated $6.2M increase.
  • Franklin Street Advisors's biggest Q2 2020 reduction was American Express, cutting an estimated $5.83M.
  • Franklin Street Advisors fully exited Kontoor Brands in Q2 2020, selling an estimated $4.46M.
  • Franklin Street Advisors's ten largest holdings make up 37% of its $842M portfolio in Q2 2020.
  • Franklin Street Advisors opened 8 new positions and closed 13 in Q2 2020.
  • Franklin Street Advisors's portfolio value rose 23% quarter-over-quarter to $842M.

Based on Franklin Street Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.