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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
TSLA icon
126
Tesla
TSLA
$1.27T
$280K 0.03%
+1,257
New +$316K
UL icon
127
Unilever
UL
$139B
$276K 0.03%
4,389
+616
+16% +$39.2K
DLTR icon
128
Dollar Tree
DLTR
$24.7B
$273K 0.03%
2,385
– –
DGX icon
129
Quest Diagnostics
DGX
$26B
$270K 0.03%
2,107
-6
-0.3% -$739
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$255K 0.02%
1,800
– –
DKNG icon
131
DraftKings
DKNG
$10.8B
$245K 0.02%
+4,000
New +$240K
BSM icon
132
Black Stone Minerals
BSM
$3.09B
$244K 0.02%
28,000
– –
BP icon
133
BP
BP
$106B
$242K 0.02%
+9,944
New +$239K
RYN icon
134
Rayonier
RYN
$6.62B
$242K 0.02%
8,267
– –
UNP icon
135
Union Pacific
UNP
$176B
$236K 0.02%
1,073
+37
+4% +$7.77K
LOW icon
136
Lowe's Companies
LOW
$123B
$234K 0.02%
1,230
-100
-8% -$17.2K
CLX icon
137
Clorox
CLX
$12.8B
$233K 0.02%
1,210
-67,858
-98% -$13.1M
ETN icon
138
Eaton
ETN
$174B
$231K 0.02%
1,667
-125
-7% -$16.1K
PHG icon
139
Philips
PHG
$26B
$231K 0.02%
4,984
– –
BKNG icon
140
Booking.com
BKNG
$160B
$226K 0.02%
2,425
-225
-8% -$20K
CRIS icon
141
Curis
CRIS
$8.85M
$226K 0.02%
+50
New +$209K
NOC icon
142
Northrop Grumman
NOC
$79.2B
$220K 0.02%
680
– –
XYZ
143
Block Inc
XYZ
$50.1B
$220K 0.02%
967
+2
+0.2% +$468
KMB icon
144
Kimberly-Clark
KMB
$37.3B
$219K 0.02%
1,575
-100
-6% -$13.3K
SNN icon
145
Smith & Nephew
SNN
$12.7B
$210K 0.02%
5,528
+519
+10% +$21.4K
SGMO
146
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$134K 0.01%
10,710
-2,070
-16% -$27.9K
TYME
147
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$71K 0.01%
40,000
– –
BCRX icon
148
BioCryst Pharmaceuticals
BCRX
$2.31B
– –
-80,000
Closed -$596K
BX icon
149
Blackstone
BX
$109B
– –
-6,000
Closed -$389K
CB icon
150
Chubb
CB
$136B
– –
-1,501
Closed -$231K
3 4 5
6
7

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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 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.