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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
+11.95%
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
$929M
AUM Growth
+$86.9M
Cap. Flow
+$794K
Cap. Flow %
0.09%
Top 10 Hldgs %
37.66%
Holding
156
New
14
Increased
50
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.62M
2
PARA
Paramount Global Class B
PARA
+$5.41M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.54M
4
UPS icon
United Parcel Service
UPS
+$3.35M
5
CMI icon
Cummins
CMI
+$1.64M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.87M
2
AAPL icon
Apple
AAPL
+$4.37M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.93M
4
PRGO icon
Perrigo
PRGO
+$2.46M
5
MDT icon
Medtronic
MDT
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Healthcare 15.19%
3 Financials 14.38%
4 Consumer Discretionary 12.37%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$62.4M 6.72%
538,960
-40,028
-7% -$4.37M
MSFT icon
2
Microsoft
MSFT
$3.63T
$49.6M 5.34%
235,860
+6,780
+3% +$1.42M
AMZN icon
3
Amazon
AMZN
$3.07T
$40.2M 4.33%
255,580
+2,560
+1% +$404K
PYPL icon
4
PayPal
PYPL
$49.4B
$34.9M 3.76%
177,348
+950
+0.5% +$179K
NVDA icon
5
NVIDIA
NVDA
$5.02T
$31M 3.34%
2,292,720
-139,480
-6% -$1.62M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.55T
$28.2M 3.03%
383,340
+4,940
+1% +$377K
BLK icon
7
Blackrock
BLK
$175B
$27.3M 2.94%
48,425
+1,440
+3% +$822K
CME icon
8
CME Group
CME
$95.7B
$27M 2.91%
161,669
+1,775
+1% +$299K
ABBV icon
9
AbbVie
ABBV
$437B
$25M 2.69%
285,230
+6,224
+2% +$586K
DHR icon
10
Danaher
DHR
$139B
$24.1M 2.59%
126,194
-1,596
-1% -$284K
JPM icon
11
JPMorgan Chase
JPM
$935B
$22M 2.37%
228,722
+3,650
+2% +$358K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$20.3M 2.19%
77,623
-7,176
-8% -$1.85M
ATVI
13
DELISTED
Activision Blizzard
ATVI
$17.9M 1.92%
220,677
-5,174
-2% -$420K
NKE icon
14
Nike
NKE
$63.4B
$17.5M 1.89%
139,643
-10,965
-7% -$1.18M
MCD icon
15
McDonald's
MCD
$189B
$17.3M 1.86%
78,871
-233
-0.3% -$47.8K
MMM icon
16
3M
MMM
$91.5B
$17M 1.83%
126,735
+2,315
+2% +$311K
ACN icon
17
Accenture
ACN
$102B
$15.7M 1.69%
69,471
+614
+0.9% +$141K
LIN icon
18
Linde
LIN
$222B
$15.5M 1.66%
64,910
+1,273
+2% +$309K
UPS icon
19
United Parcel Service
UPS
$90.6B
$15M 1.62%
90,174
+23,038
+34% +$3.35M
CLX icon
20
Clorox
CLX
$11.9B
$14.8M 1.59%
70,270
-992
-1% -$221K
CRM icon
21
Salesforce
CRM
$153B
$14.6M 1.57%
57,948
+700
+1% +$153K
SBUX icon
22
Starbucks
SBUX
$118B
$14.4M 1.55%
167,861
+5,367
+3% +$428K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$14.3M 1.54%
32,430
+8,557
+36% +$3.54M
CSCO icon
24
Cisco
CSCO
$456B
$14.3M 1.54%
362,629
-5,769
-2% -$251K
EL icon
25
Estee Lauder
EL
$30.7B
$13.2M 1.42%
60,302
+2,731
+5% +$562K
1
2 3 4 5

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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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OAM
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Franklin Street Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Franklin Street Advisors held 156 positions worth $929M, up 10% from $842M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Franklin Street Advisors's Q3 2020 filing shows 14 new, 50 increased, 52 reduced and 10 closed positions. Its largest new stake was Paramount Global Class B: 201,983 shares worth $5.66M. The largest sale was AT&T, an estimated $4.87M.

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

  • Franklin Street Advisors's largest Q3 2020 buy was Paramount Global Class B: 201,983 shares worth $5.66M.
  • Franklin Street Advisors added most to Pfizer in Q3 2020, an estimated $6.62M increase.
  • Franklin Street Advisors's biggest Q3 2020 reduction was AT&T, cutting an estimated $4.87M.
  • Franklin Street Advisors fully exited Repligen in Q3 2020, selling an estimated $1.24M.
  • Franklin Street Advisors's ten largest holdings make up 38% of its $929M portfolio in Q3 2020.
  • Franklin Street Advisors opened 14 new positions and closed 10 in Q3 2020.
  • Franklin Street Advisors's portfolio value rose 10% quarter-over-quarter to $929M.

Based on Franklin Street Advisors's 13F filing for Q3 2020, filed 21 Oct 2020.