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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
CALA
126
DELISTED
Calithera Biosciences, Inc
CALA
$279K 0.02%
6,679
-250
-4% -$11K
DGX icon
127
Quest Diagnostics
DGX
$25.6B
$278K 0.02%
2,107
– –
V icon
128
Visa
V
$683B
$272K 0.02%
1,162
-15,016
-93% -$3.43M
RYN icon
129
Rayonier
RYN
$6.48B
$269K 0.02%
8,267
– –
LULU icon
130
lululemon athletica
LULU
$14B
$266K 0.02%
729
-24,273
-97% -$7.99M
NKTR icon
131
Nektar Therapeutics
NKTR
$2.38B
$266K 0.02%
1,033
– –
SONY icon
132
Sony
SONY
$133B
$265K 0.02%
13,610
– –
DKNG icon
133
DraftKings
DKNG
$11.7B
$261K 0.02%
5,000
+1,000
+25% +$52.8K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$261K 0.02%
1,731
-69
-4% -$10.3K
LOW icon
135
Lowe's Companies
LOW
$119B
$259K 0.02%
1,335
+105
+9% +$20.5K
NOC icon
136
Northrop Grumman
NOC
$77.9B
$247K 0.02%
680
– –
GSBD icon
137
Goldman Sachs BDC
GSBD
$993M
$246K 0.02%
12,554
-8,892
-41% -$176K
SNN icon
138
Smith & Nephew
SNN
$13.5B
$240K 0.02%
5,528
– –
DLTR icon
139
Dollar Tree
DLTR
$24.9B
$237K 0.02%
2,385
– –
XYZ
140
Block Inc
XYZ
$48.9B
$236K 0.02%
967
– –
UNP icon
141
Union Pacific
UNP
$173B
$231K 0.02%
1,050
-23
-2% -$5.12K
IFRX icon
142
InflaRx
IFRX
$258M
$223K 0.02%
75,100
– –
VRSK icon
143
Verisk Analytics
VRSK
$25.1B
$222K 0.02%
1,270
-51,910
-98% -$9.21M
PHG icon
144
Philips
PHG
$25.6B
$221K 0.02%
5,374
+390
+8% +$18K
BKNG icon
145
Booking.com
BKNG
$149B
$212K 0.02%
2,425
– –
KMB icon
146
Kimberly-Clark
KMB
$35.7B
$208K 0.02%
1,555
-20
-1% -$2.67K
FMS icon
147
Fresenius Medical Care
FMS
$13.6B
$205K 0.02%
+4,924
New +$197K
IAU icon
148
iShares Gold Trust
IAU
$62.9B
$205K 0.02%
+6,090
New +$211K
PPG icon
149
PPG Industries
PPG
$25.3B
$205K 0.02%
+1,208
New +$207K
TYME
150
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$50K ﹤0.01%
40,000
– –
3 4 5
6
7

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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
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.