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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
+12%
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
$1.03B
AUM Growth
+$101M
Cap. Flow
+$840K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.31%
Holding
160
New
14
Increased
41
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.49M
2
AAP icon
Advance Auto Parts
AAP
+$7.4M
3
TXN icon
Texas Instruments
TXN
+$5.68M
4
CRM icon
Salesforce
CRM
+$5.35M
5
CMI icon
Cummins
CMI
+$4.29M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.34M
2
MLM icon
Martin Marietta Materials
MLM
+$7.16M
3
AKAM icon
Akamai
AKAM
+$6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.83M
5
MDT icon
Medtronic
MDT
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Financials 15.53%
3 Healthcare 14.41%
4 Consumer Discretionary 12.73%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$70.3M 6.83%
530,182
-8,778
-2% -$1.06M
MSFT icon
2
Microsoft
MSFT
$3.63T
$54.3M 5.28%
244,335
+8,475
+4% +$1.82M
AMZN icon
3
Amazon
AMZN
$3.07T
$41.7M 4.05%
256,060
+480
+0.2% +$76.6K
PYPL icon
4
PayPal
PYPL
$49.4B
$41M 3.98%
175,111
-2,237
-1% -$464K
BLK icon
5
Blackrock
BLK
$175B
$35.7M 3.47%
49,495
+1,070
+2% +$710K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.55T
$33M 3.21%
377,140
-6,200
-2% -$523K
ABBV icon
7
AbbVie
ABBV
$437B
$31M 3.01%
289,317
+4,087
+1% +$393K
JPM icon
8
JPMorgan Chase
JPM
$935B
$29.9M 2.9%
235,170
+6,448
+3% +$721K
CME icon
9
CME Group
CME
$95.7B
$29.9M 2.9%
164,064
+2,395
+1% +$407K
NVDA icon
10
NVIDIA
NVDA
$5.02T
$27.5M 2.67%
2,105,240
-187,480
-8% -$2.51M
DHR icon
11
Danaher
DHR
$139B
$23.4M 2.28%
118,983
-7,211
-6% -$1.45M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$20.3M 1.97%
218,451
-2,226
-1% -$181K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$20.1M 1.95%
73,432
-4,191
-5% -$1.15M
NKE icon
14
Nike
NKE
$63.4B
$19.3M 1.87%
136,183
-3,460
-2% -$458K
MMM icon
15
3M
MMM
$91.5B
$18M 1.75%
123,176
-3,559
-3% -$505K
SBUX icon
16
Starbucks
SBUX
$118B
$17.9M 1.74%
167,623
-238
-0.1% -$22.7K
DIS icon
17
Walt Disney
DIS
$171B
$17.8M 1.73%
98,350
+1,072
+1% +$154K
CRM icon
18
Salesforce
CRM
$153B
$17.8M 1.73%
79,930
+21,982
+38% +$5.35M
LIN icon
19
Linde
LIN
$222B
$17.3M 1.68%
65,534
+624
+1% +$153K
ACN icon
20
Accenture
ACN
$102B
$16.6M 1.61%
63,491
-5,980
-9% -$1.43M
CSCO icon
21
Cisco
CSCO
$456B
$16.2M 1.57%
361,762
-867
-0.2% -$35.6K
EL icon
22
Estee Lauder
EL
$30.7B
$16.1M 1.56%
60,355
+53
+0.1% +$12.8K
MCD icon
23
McDonald's
MCD
$189B
$15.7M 1.52%
72,968
-5,903
-7% -$1.28M
UPS icon
24
United Parcel Service
UPS
$90.6B
$14.9M 1.44%
88,246
-1,928
-2% -$325K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$14.8M 1.43%
31,694
-736
-2% -$345K
1
2 3 4 5

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KPM
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BFG
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RHJA
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EFS
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Franklin Street Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Franklin Street Advisors held 160 positions worth $1.03B, up 11% from $929M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Franklin Street Advisors's Q4 2020 filing shows 14 new, 41 increased, 65 reduced and 4 closed positions. Its largest new stake was Advance Auto Parts: 47,950 shares worth $7.55M. The largest sale was Intel, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Franklin Street Advisors's largest Q4 2020 buy was Advance Auto Parts: 47,950 shares worth $7.55M.
  • Franklin Street Advisors added most to Ecolab in Q4 2020, an estimated $8.49M increase.
  • Franklin Street Advisors's biggest Q4 2020 reduction was Intel, cutting an estimated $7.34M.
  • Franklin Street Advisors fully exited Akamai in Q4 2020, selling an estimated $6M.
  • Franklin Street Advisors's ten largest holdings make up 38% of its $1.03B portfolio in Q4 2020.
  • Franklin Street Advisors opened 14 new positions and closed 4 in Q4 2020.
  • Franklin Street Advisors's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on Franklin Street Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.