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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
+24.35%
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
$842M
AUM Growth
+$155M
Cap. Flow
+$5.66M
Cap. Flow %
0.67%
Top 10 Hldgs %
37.42%
Holding
155
New
8
Increased
42
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$6.91M
2
BLK icon
Blackrock
BLK
+$6.2M
3
AKAM icon
Akamai
AKAM
+$5.52M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.7M
5
LULU icon
lululemon athletica
LULU
+$3.97M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.83M
2
KTB icon
Kontoor Brands
KTB
+$4.46M
3
DG icon
Dollar General
DG
+$3.89M
4
RTX icon
RTX Corp
RTX
+$3.12M
5
T icon
AT&T
T
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Healthcare 15.67%
3 Financials 14.5%
4 Consumer Discretionary 11.93%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$52.8M 6.27%
578,988
-17,176
-3% -$1.33M
MSFT icon
2
Microsoft
MSFT
$3.62T
$46.6M 5.54%
229,080
+3,466
+2% +$629K
AMZN icon
3
Amazon
AMZN
$3.06T
$34.9M 4.15%
253,020
+640
+0.3% +$77.3K
PYPL icon
4
PayPal
PYPL
$49.5B
$30.7M 3.65%
176,398
-18,923
-10% -$2.62M
ABBV icon
5
AbbVie
ABBV
$433B
$27.4M 3.25%
279,006
-7,160
-3% -$630K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$26.7M 3.18%
378,400
+11,320
+3% +$764K
CME icon
7
CME Group
CME
$95.7B
$26M 3.09%
159,894
+2,138
+1% +$383K
BLK icon
8
Blackrock
BLK
$175B
$25.6M 3.04%
46,985
+12,280
+35% +$6.2M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$23.1M 2.74%
2,432,200
-262,320
-10% -$2.12M
JPM icon
10
JPMorgan Chase
JPM
$937B
$21.2M 2.51%
225,072
+39,340
+21% +$3.73M
DHR icon
11
Danaher
DHR
$139B
$20M 2.38%
127,790
-2,690
-2% -$386K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$19.3M 2.29%
84,799
-3,419
-4% -$714K
CSCO icon
13
Cisco
CSCO
$457B
$17.2M 2.04%
368,398
+775
+0.2% +$34K
ATVI
14
DELISTED
Activision Blizzard
ATVI
$17.1M 2.04%
225,851
-29,572
-12% -$2.06M
MMM icon
15
3M
MMM
$91.4B
$16.2M 1.93%
124,420
+482
+0.4% +$60.7K
CLX icon
16
Clorox
CLX
$11.9B
$15.6M 1.86%
71,262
+1,690
+2% +$338K
ACN icon
17
Accenture
ACN
$101B
$14.8M 1.76%
68,857
+573
+0.8% +$108K
NKE icon
18
Nike
NKE
$63.3B
$14.8M 1.75%
150,608
+4,898
+3% +$452K
MCD icon
19
McDonald's
MCD
$188B
$14.6M 1.73%
79,104
+8,851
+13% +$1.62M
T icon
20
AT&T
T
$162B
$14M 1.66%
613,336
-136,150
-18% -$3.1M
LIN icon
21
Linde
LIN
$222B
$13.5M 1.6%
63,637
+12,321
+24% +$2.38M
SBUX icon
22
Starbucks
SBUX
$118B
$12M 1.42%
162,494
+41,390
+34% +$3.11M
INTC icon
23
Intel
INTC
$459B
$11.9M 1.41%
199,039
+474
+0.2% +$28.3K
DG icon
24
Dollar General
DG
$28.2B
$11.7M 1.39%
61,580
-21,483
-26% -$3.89M
DIS icon
25
Walt Disney
DIS
$170B
$11.5M 1.36%
102,960
-1,001
-1% -$111K
1
2 3 4 5

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RHJA
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Franklin Street Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Franklin Street Advisors held 155 positions worth $842M, up 23% from $687M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Franklin Street Advisors's Q2 2020 filing shows 8 new, 42 increased, 59 reduced and 13 closed positions. Its largest new stake was Verisk Analytics: 43,725 shares worth $7.44M. The largest sale was American Express, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Franklin Street Advisors's largest Q2 2020 buy was Verisk Analytics: 43,725 shares worth $7.44M.
  • Franklin Street Advisors added most to Blackrock in Q2 2020, an estimated $6.2M increase.
  • Franklin Street Advisors's biggest Q2 2020 reduction was American Express, cutting an estimated $5.83M.
  • Franklin Street Advisors fully exited Kontoor Brands in Q2 2020, selling an estimated $4.46M.
  • Franklin Street Advisors's ten largest holdings make up 37% of its $842M portfolio in Q2 2020.
  • Franklin Street Advisors opened 8 new positions and closed 13 in Q2 2020.
  • Franklin Street Advisors's portfolio value rose 23% quarter-over-quarter to $842M.

Based on Franklin Street Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.