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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
-13.99%
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
$687M
AUM Growth
-$159M
Cap. Flow
-$22.4M
Cap. Flow %
-3.26%
Top 10 Hldgs %
34.69%
Holding
173
New
7
Increased
34
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12.9M
2
CLX icon
Clorox
CLX
+$11.5M
3
SBUX icon
Starbucks
SBUX
+$9.79M
4
ABBV icon
AbbVie
ABBV
+$9.07M
5
CSCO icon
Cisco
CSCO
+$8.94M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$13.2M
2
MAR icon
Marriott International
MAR
+$9.65M
3
CVX icon
Chevron
CVX
+$7.75M
4
IQV icon
IQVIA
IQV
+$6.92M
5
YUM icon
Yum! Brands
YUM
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 16.04%
3 Financials 14.89%
4 Consumer Discretionary 10.85%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$37.9M 5.52%
596,164
-10,188
-2% -$749K
MSFT icon
2
Microsoft
MSFT
$3.63T
$35.6M 5.18%
225,614
-903
-0.4% -$148K
CME icon
3
CME Group
CME
$95.7B
$27.3M 3.97%
157,756
+2,532
+2% +$504K
AMZN icon
4
Amazon
AMZN
$3.07T
$24.6M 3.58%
252,380
+9,860
+4% +$954K
ABBV icon
5
AbbVie
ABBV
$437B
$21.8M 3.18%
286,166
+106,456
+59% +$9.07M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.55T
$21.3M 3.11%
367,080
+5,820
+2% +$395K
PYPL icon
7
PayPal
PYPL
$49.4B
$18.7M 2.72%
195,321
-2,125
-1% -$235K
NVDA icon
8
NVIDIA
NVDA
$5.02T
$17.8M 2.59%
2,694,520
+138,840
+5% +$876K
JPM icon
9
JPMorgan Chase
JPM
$935B
$16.7M 2.44%
185,732
+21,184
+13% +$2.57M
T icon
10
AT&T
T
$161B
$16.5M 2.4%
749,486
+11,152
+2% +$305K
DHR icon
11
Danaher
DHR
$139B
$16M 2.33%
130,480
-14,768
-10% -$1.99M
BLK icon
12
Blackrock
BLK
$175B
$15.3M 2.22%
34,705
-1,157
-3% -$570K
ATVI
13
DELISTED
Activision Blizzard
ATVI
$15.2M 2.21%
255,423
+6,864
+3% +$407K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$14.7M 2.14%
88,218
+2,781
+3% +$544K
CSCO icon
15
Cisco
CSCO
$456B
$14.5M 2.1%
367,623
+203,807
+124% +$8.94M
MMM icon
16
3M
MMM
$91.5B
$14.1M 2.06%
123,938
+31,313
+34% +$4.12M
DG icon
17
Dollar General
DG
$28.3B
$12.5M 1.83%
83,063
-12,784
-13% -$1.97M
NKE icon
18
Nike
NKE
$63.4B
$12.1M 1.76%
145,710
-1,454
-1% -$135K
CLX icon
19
Clorox
CLX
$11.9B
$12.1M 1.76%
+69,572
New +$11.5M
MCD icon
20
McDonald's
MCD
$189B
$11.6M 1.69%
70,253
+21,960
+45% +$4.33M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.2M 1.64%
61,413
+115
+0.2% +$24.4K
ACN icon
22
Accenture
ACN
$102B
$11.1M 1.62%
68,284
+67,090
+5,619% +$12.9M
MDLZ icon
23
Mondelez International
MDLZ
$78.7B
$11.1M 1.61%
220,709
+9,088
+4% +$492K
INTC icon
24
Intel
INTC
$458B
$10.7M 1.57%
198,565
-20,335
-9% -$1.2M
BMY icon
25
Bristol-Myers Squibb
BMY
$134B
$10.5M 1.53%
188,954
-45,151
-19% -$2.76M
1
2 3 4 5

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CIM
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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
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
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GC
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OAM
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Franklin Street Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Franklin Street Advisors held 173 positions worth $687M, down 19% from $845M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Franklin Street Advisors withdrew a net $22.4M in Q1 2020, closing 26 positions and reducing 66 holdings. Its most notable exit was Marriott International, an estimated $9.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Franklin Street Advisors opened a new position in Clorox worth $12.1M.

  • Franklin Street Advisors's largest Q1 2020 buy was Clorox: 69,572 shares worth $12.1M.
  • Franklin Street Advisors added most to Accenture in Q1 2020, an estimated $12.9M increase.
  • Franklin Street Advisors's biggest Q1 2020 reduction was Constellation Brands, cutting an estimated $13.2M.
  • Franklin Street Advisors fully exited Marriott International in Q1 2020, selling an estimated $9.65M.
  • Franklin Street Advisors's ten largest holdings make up 35% of its $687M portfolio in Q1 2020.
  • Franklin Street Advisors opened 7 new positions and closed 26 in Q1 2020.
  • Franklin Street Advisors's portfolio value fell 19% quarter-over-quarter to $687M.

Based on Franklin Street Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.