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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
+5.4%
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
$1.08B
AUM Growth
+$48M
Cap. Flow
+$5.56M
Cap. Flow %
0.52%
Top 10 Hldgs %
38.16%
Holding
167
New
11
Increased
57
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.7M
2
AXP icon
American Express
AXP
+$12.3M
3
MAR icon
Marriott International
MAR
+$9.25M
4
ECL icon
Ecolab
ECL
+$7.04M
5
KO icon
Coca-Cola
KO
+$6.3M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$13.1M
2
DG icon
Dollar General
DG
+$10.8M
3
PARA
Paramount Global Class B
PARA
+$9.78M
4
PFE icon
Pfizer
PFE
+$7.15M
5
MCD icon
McDonald's
MCD
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 17.57%
3 Healthcare 13.09%
4 Consumer Discretionary 12.62%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$65.3M 6.06%
534,367
+4,185
+0.8% +$537K
MSFT icon
2
Microsoft
MSFT
$3.63T
$59.1M 5.49%
250,827
+6,492
+3% +$1.51M
AMZN icon
3
Amazon
AMZN
$3.07T
$40.9M 3.8%
264,440
+8,380
+3% +$1.33M
PYPL icon
4
PayPal
PYPL
$49.4B
$40.4M 3.75%
166,484
-8,627
-5% -$2.18M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$38.7M 3.59%
374,000
-3,140
-0.8% -$312K
BLK icon
6
Blackrock
BLK
$175B
$36.5M 3.39%
48,402
-1,093
-2% -$793K
CME icon
7
CME Group
CME
$95.7B
$35.1M 3.26%
171,746
+7,682
+5% +$1.51M
JPM icon
8
JPMorgan Chase
JPM
$935B
$35M 3.25%
230,157
-5,013
-2% -$721K
ABBV icon
9
AbbVie
ABBV
$437B
$31.9M 2.96%
294,682
+5,365
+2% +$574K
NVDA icon
10
NVIDIA
NVDA
$5.02T
$28.3M 2.63%
2,122,480
+17,240
+0.8% +$232K
MMM icon
11
3M
MMM
$91.5B
$22.9M 2.12%
141,915
+18,739
+15% +$2.81M
DHR icon
12
Danaher
DHR
$139B
$22.6M 2.1%
113,286
-5,697
-5% -$1.16M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$22.3M 2.07%
75,798
+2,366
+3% +$637K
CSCO icon
14
Cisco
CSCO
$456B
$21.4M 1.98%
413,352
+51,590
+14% +$2.42M
LIN icon
15
Linde
LIN
$222B
$19.3M 1.79%
68,953
+3,419
+5% +$887K
CRM icon
16
Salesforce
CRM
$153B
$18.7M 1.74%
88,321
+8,391
+10% +$1.87M
DIS icon
17
Walt Disney
DIS
$171B
$18.7M 1.73%
101,154
+2,804
+3% +$517K
SBUX icon
18
Starbucks
SBUX
$118B
$18.5M 1.71%
168,945
+1,322
+0.8% +$139K
NKE icon
19
Nike
NKE
$63.4B
$18.2M 1.69%
136,766
+583
+0.4% +$81K
EL icon
20
Estee Lauder
EL
$30.7B
$17.7M 1.64%
60,763
+408
+0.7% +$112K
ACN icon
21
Accenture
ACN
$102B
$17.6M 1.63%
63,605
+114
+0.2% +$29.5K
ECL icon
22
Ecolab
ECL
$78.4B
$16.3M 1.52%
76,334
+33,111
+77% +$7.04M
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$15.2M 1.41%
33,222
+1,528
+5% +$729K
AXP icon
24
American Express
AXP
$233B
$15.1M 1.4%
106,774
+93,384
+697% +$12.3M
XOM icon
25
ExxonMobil
XOM
$642B
$15M 1.39%
268,833
+242,953
+939% +$12.7M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Franklin Street Advisors held 167 positions worth $1.08B, up 4.7% from $1.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Franklin Street Advisors's Q1 2021 filing shows 11 new, 57 increased, 52 reduced and 10 closed positions. Its largest new stake was Marriott International: 67,714 shares worth $10M. The largest sale was Clorox, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Franklin Street Advisors's largest Q1 2021 buy was Marriott International: 67,714 shares worth $10M.
  • Franklin Street Advisors added most to ExxonMobil in Q1 2021, an estimated $12.7M increase.
  • Franklin Street Advisors's biggest Q1 2021 reduction was Clorox, cutting an estimated $13.1M.
  • Franklin Street Advisors fully exited Paramount Global Class B in Q1 2021, selling an estimated $9.78M.
  • Franklin Street Advisors's ten largest holdings make up 38% of its $1.08B portfolio in Q1 2021.
  • Franklin Street Advisors opened 11 new positions and closed 10 in Q1 2021.
  • Franklin Street Advisors's portfolio value rose 4.7% quarter-over-quarter to $1.08B.

Based on Franklin Street Advisors's 13F filing for Q1 2021, filed 4 May 2021.