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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
+6.35%
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
$567M
AUM Growth
-$296K
Cap. Flow
-$29.2M
Cap. Flow %
-5.15%
Top 10 Hldgs %
27.63%
Holding
199
New
15
Increased
51
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.91M
2
LMT icon
Lockheed Martin
LMT
+$6.1M
3
LYB icon
LyondellBasell Industries
LYB
+$5.36M
4
YUM icon
Yum! Brands
YUM
+$4.67M
5
MDLZ icon
Mondelez International
MDLZ
+$2.68M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$12M
2
RAI
Reynolds American Inc
RAI
+$5.55M
3
TGT icon
Target
TGT
+$4.72M
4
LVS icon
Las Vegas Sands
LVS
+$4.12M
5
GILD icon
Gilead Sciences
GILD
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 15.96%
3 Healthcare 13.78%
4 Industrials 10.21%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$28.9M 5.1%
804,636
-79,928
-9% -$2.63M
CME icon
2
CME Group
CME
$96.1B
$20.7M 3.65%
174,084
-1,446
-0.8% -$174K
MSFT icon
3
Microsoft
MSFT
$3.35T
$17.4M 3.06%
263,511
+4,928
+2% +$316K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$14.8M 2.61%
356,900
-26,320
-7% -$1.08M
HSY icon
5
Hershey
HSY
$35.9B
$14.8M 2.6%
135,133
+2,623
+2% +$281K
CSCO icon
6
Cisco
CSCO
$448B
$12.9M 2.28%
383,052
+2,235
+0.6% +$72.5K
ABBV icon
7
AbbVie
ABBV
$455B
$12.5M 2.2%
191,279
+18,301
+11% +$1.15M
DIS icon
8
Walt Disney
DIS
$167B
$12.5M 2.2%
109,859
-12,751
-10% -$1.4M
BLK icon
9
Blackrock
BLK
$170B
$11.7M 2.06%
30,383
-2,218
-7% -$848K
DHR icon
10
Danaher
DHR
$138B
$10.6M 1.87%
139,511
-417
-0.3% -$31K
PX
11
DELISTED
Praxair Inc
PX
$10.4M 1.84%
88,113
+1,172
+1% +$138K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$9.92M 1.75%
79,615
-9,876
-11% -$1.18M
MLM icon
13
Martin Marietta Materials
MLM
$32.4B
$9.77M 1.72%
44,740
-5,275
-11% -$1.16M
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$9.4M 1.66%
66,162
+1,669
+3% +$223K
PYPL icon
15
PayPal
PYPL
$49.3B
$9.37M 1.65%
217,738
+11,265
+5% +$471K
JPM icon
16
JPMorgan Chase
JPM
$933B
$9.23M 1.63%
105,110
+89,699
+582% +$7.91M
AMZN icon
17
Amazon
AMZN
$2.53T
$8.79M 1.55%
198,260
+43,140
+28% +$1.8M
HON icon
18
Honeywell
HON
$76.7B
$8.76M 1.55%
77,657
-8,457
-10% -$934K
MON
19
DELISTED
Monsanto Co
MON
$8.75M 1.54%
77,320
+15,000
+24% +$1.66M
RTX icon
20
RTX Corp
RTX
$289B
$8.4M 1.48%
118,894
+10,154
+9% +$712K
RY icon
21
Royal Bank of Canada
RY
$292B
$8.4M 1.48%
115,150
+17,223
+18% +$1.25M
AXP icon
22
American Express
AXP
$228B
$8.34M 1.47%
105,392
+14,525
+16% +$1.14M
GE icon
23
GE Aerospace
GE
$368B
$8.05M 1.42%
56,349
-240
-0.4% -$34.7K
CVX icon
24
Chevron
CVX
$383B
$7.87M 1.39%
73,297
+3,999
+6% +$449K
MRK icon
25
Merck
MRK
$321B
$7.67M 1.35%
126,473
+11,988
+10% +$727K
1
2 3 4 5

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BP
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KPM
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BFG
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Franklin Street Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Franklin Street Advisors held 199 positions worth $567M, down 0.05% from $567M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Franklin Street Advisors withdrew a net $29.2M in Q1 2017, closing 26 positions and reducing 72 holdings. Its most notable exit was Harman International Industries, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Franklin Street Advisors opened a new position in Yum! Brands worth $4.58M.

  • Franklin Street Advisors's largest Q1 2017 buy was Yum! Brands: 71,730 shares worth $4.58M.
  • Franklin Street Advisors added most to JPMorgan Chase in Q1 2017, an estimated $7.91M increase.
  • Franklin Street Advisors's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $5.55M.
  • Franklin Street Advisors fully exited Harman International Industries in Q1 2017, selling an estimated $12M.
  • Franklin Street Advisors's ten largest holdings make up 28% of its $567M portfolio in Q1 2017.
  • Franklin Street Advisors opened 15 new positions and closed 26 in Q1 2017.
  • Franklin Street Advisors's portfolio value fell 0.05% quarter-over-quarter to $567M.

Based on Franklin Street Advisors's 13F filing for Q1 2017, filed 4 Apr 2017.