We are live on ! Find out more
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
PRQR icon
126
ProQR Therapeutics
PRQR
$278M
$252K 0.02%
60,000
– –
PRGO icon
127
Perrigo
PRGO
$1.84B
$238K 0.02%
5,319
-460
-8% -$21.3K
BKNG icon
128
Booking.com
BKNG
$160B
$236K 0.02%
2,650
-300
-10% -$23.2K
CB icon
129
Chubb
CB
$136B
$231K 0.02%
+1,501
New +$210K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$230K 0.02%
+1,800
New +$214K
KMB icon
131
Kimberly-Clark
KMB
$37.3B
$226K 0.02%
1,675
-14
-0.8% -$1.96K
RYN icon
132
Rayonier
RYN
$6.62B
$220K 0.02%
+8,267
New +$211K
PHG icon
133
Philips
PHG
$26B
$219K 0.02%
+4,984
New +$206K
UNP icon
134
Union Pacific
UNP
$176B
$216K 0.02%
1,036
-60
-5% -$12K
ETN icon
135
Eaton
ETN
$174B
$215K 0.02%
+1,792
New +$203K
LOW icon
136
Lowe's Companies
LOW
$123B
$213K 0.02%
1,330
+100
+8% +$16.2K
SNN icon
137
Smith & Nephew
SNN
$12.7B
$211K 0.02%
+5,009
New +$198K
XYZ
138
Block Inc
XYZ
$50.1B
$210K 0.02%
+965
New +$188K
NOC icon
139
Northrop Grumman
NOC
$79.2B
$207K 0.02%
680
– –
SGMO
140
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$199K 0.02%
12,780
– –
BSM icon
141
Black Stone Minerals
BSM
$3.09B
$187K 0.02%
28,000
– –
IFRX icon
142
InflaRx
IFRX
$261M
$126K 0.01%
+25,100
New +$113K
TYME
143
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$49K ﹤0.01%
40,000
– –
AKAM icon
144
Akamai
AKAM
$17.8B
– –
-54,240
Closed -$6M
OBDC icon
145
Blue Owl Capital
OBDC
$5.44B
– –
-108,626
Closed -$1.31M
STZ icon
146
Constellation Brands
STZ
$22.3B
– –
-1,855
Closed -$352K
CWBS
147
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
11,761
– –
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 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.