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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
+10.82%
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
$1.18B
AUM Growth
+$106M
Cap. Flow
-$3.92M
Cap. Flow %
-0.33%
Top 10 Hldgs %
39.39%
Holding
162
New
5
Increased
48
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$13.3M
2
DG icon
Dollar General
DG
+$10.3M
3
XOM icon
ExxonMobil
XOM
+$9.11M
4
KO icon
Coca-Cola
KO
+$7.42M
5
MCD icon
McDonald's
MCD
+$4.7M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$18.5M
2
VRSK icon
Verisk Analytics
VRSK
+$9.21M
3
LULU icon
lululemon athletica
LULU
+$7.99M
4
V icon
Visa
V
+$3.43M
5
CRM icon
Salesforce
CRM
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 16.98%
3 Healthcare 12.82%
4 Communication Services 11.12%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$73.4M 6.2%
535,743
+1,376
+0.3% +$178K
MSFT icon
2
Microsoft
MSFT
$3.62T
$68.3M 5.77%
252,069
+1,242
+0.5% +$316K
AMZN icon
3
Amazon
AMZN
$3.06T
$48.3M 4.08%
280,560
+16,120
+6% +$2.68M
PYPL icon
4
PayPal
PYPL
$49.5B
$47.6M 4.02%
163,360
-3,124
-2% -$825K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$46.4M 3.92%
370,140
-3,860
-1% -$460K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$41M 3.46%
2,048,520
-73,960
-3% -$1.19M
BLK icon
7
Blackrock
BLK
$175B
$39.5M 3.34%
45,176
-3,226
-7% -$2.72M
CME icon
8
CME Group
CME
$95.7B
$36.7M 3.1%
172,399
+653
+0.4% +$138K
JPM icon
9
JPMorgan Chase
JPM
$937B
$32.9M 2.78%
211,768
-18,389
-8% -$2.89M
ABBV icon
10
AbbVie
ABBV
$433B
$32.1M 2.71%
284,548
-10,134
-3% -$1.14M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$27.5M 2.33%
79,180
+3,382
+4% +$1.08M
XOM icon
12
ExxonMobil
XOM
$643B
$26.6M 2.25%
421,372
+152,539
+57% +$9.11M
DHR icon
13
Danaher
DHR
$139B
$25.4M 2.14%
106,576
-6,710
-6% -$1.49M
MMM icon
14
3M
MMM
$91.4B
$23.1M 1.95%
139,118
-2,797
-2% -$467K
CSCO icon
15
Cisco
CSCO
$457B
$22.5M 1.9%
425,036
+11,684
+3% +$615K
DIS icon
16
Walt Disney
DIS
$170B
$21.6M 1.83%
122,973
+21,819
+22% +$3.92M
NKE icon
17
Nike
NKE
$63.3B
$21.5M 1.82%
139,243
+2,477
+2% +$333K
LIN icon
18
Linde
LIN
$222B
$19.7M 1.67%
68,275
-678
-1% -$198K
AXP icon
19
American Express
AXP
$233B
$18.7M 1.58%
113,076
+6,302
+6% +$987K
UPS icon
20
United Parcel Service
UPS
$90.8B
$18.5M 1.57%
89,091
+2,049
+2% +$410K
CRM icon
21
Salesforce
CRM
$152B
$18.4M 1.55%
75,219
-13,102
-15% -$3.02M
ACN icon
22
Accenture
ACN
$101B
$18M 1.52%
61,122
-2,483
-4% -$711K
EL icon
23
Estee Lauder
EL
$30.6B
$17.9M 1.51%
56,300
-4,463
-7% -$1.35M
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$16.6M 1.4%
32,826
-396
-1% -$187K
ECL icon
25
Ecolab
ECL
$78.6B
$16.4M 1.39%
79,718
+3,384
+4% +$735K
1
2 3 4 5

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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
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Franklin Street Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Franklin Street Advisors held 162 positions worth $1.18B, up 9.8% from $1.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.3%. Franklin Street Advisors opened 5 new positions and exited 2, leaving the 162-position portfolio largely intact.

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

  • Franklin Street Advisors's largest Q2 2021 buy was Paramount Global Class B: 322,557 shares worth $14.6M.
  • Franklin Street Advisors added most to Dollar General in Q2 2021, an estimated $10.3M increase.
  • Franklin Street Advisors's biggest Q2 2021 reduction was Starbucks, cutting an estimated $18.5M.
  • Franklin Street Advisors fully exited Clorox in Q2 2021, selling an estimated $233K.
  • Franklin Street Advisors's ten largest holdings make up 39% of its $1.18B portfolio in Q2 2021.
  • Franklin Street Advisors opened 5 new positions and closed 2 in Q2 2021.
  • Franklin Street Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.18B.

Based on Franklin Street Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.