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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
PARA
151
DELISTED
Paramount Global Class B
PARA
– –
-262,527
Closed -$9.78M
PRGO icon
152
Perrigo
PRGO
$1.49B
– –
-5,319
Closed -$238K
FPRX
153
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-30,000
Closed -$510K
CWBS
154
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
11,761
– –
3 4 5 6
7

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KPM
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RHJA
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EFS
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GC
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OAM
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UF
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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.