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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
CLX icon
151
Clorox
CLX
$11.9B
– –
-1,210
Closed -$233K
ETN icon
152
Eaton
ETN
$170B
– –
-1,667
Closed -$231K
CWBS
153
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
11,761
– –
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
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
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.