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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
+3.7%
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
$585M
AUM Growth
+$18.1M
Cap. Flow
+$2.03M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.35%
Holding
178
New
5
Increased
57
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.07M
2
JPM icon
JPMorgan Chase
JPM
+$3.8M
3
CSCO icon
Cisco
CSCO
+$3.66M
4
SBUX icon
Starbucks
SBUX
+$1.98M
5
ABBV icon
AbbVie
ABBV
+$1.61M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$5.92M
2
AKAM icon
Akamai
AKAM
+$5.6M
3
GE icon
GE Aerospace
GE
+$5.49M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.46M
5
HOG icon
Harley-Davidson
HOG
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Technology 15.17%
3 Healthcare 13.98%
4 Consumer Discretionary 9.62%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$28.1M 4.8%
780,152
-24,484
-3% -$905K
CME icon
2
CME Group
CME
$93.5B
$23.1M 3.94%
184,112
+10,028
+6% +$1.2M
MSFT icon
3
Microsoft
MSFT
$2.92T
$18.8M 3.21%
272,537
+9,026
+3% +$620K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$16.1M 2.76%
355,400
-1,500
-0.4% -$68.7K
ABBV icon
5
AbbVie
ABBV
$465B
$15.6M 2.67%
215,187
+23,908
+12% +$1.61M
CSCO icon
6
Cisco
CSCO
$456B
$15.5M 2.65%
495,498
+112,446
+29% +$3.66M
HSY icon
7
Hershey
HSY
$37.2B
$15M 2.56%
139,281
+4,148
+3% +$458K
BLK icon
8
Blackrock
BLK
$170B
$14M 2.39%
33,137
+2,754
+9% +$1.1M
JPM icon
9
JPMorgan Chase
JPM
$950B
$13.6M 2.33%
149,101
+43,991
+42% +$3.8M
PX
10
DELISTED
Praxair Inc
PX
$11.9M 2.03%
89,423
+1,310
+1% +$168K
PYPL icon
11
PayPal
PYPL
$50.3B
$11.7M 2.01%
218,898
+1,160
+0.5% +$57K
DIS icon
12
Walt Disney
DIS
$172B
$11.7M 2%
110,014
+155
+0.1% +$17K
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$10.7M 1.84%
81,212
+1,597
+2% +$204K
DHR icon
14
Danaher
DHR
$140B
$10.5M 1.8%
140,774
+1,263
+0.9% +$94.5K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$10.4M 1.79%
69,200
+3,038
+5% +$452K
AMZN icon
16
Amazon
AMZN
$2.48T
$10.1M 1.73%
208,580
+10,320
+5% +$492K
MLM icon
17
Martin Marietta Materials
MLM
$35B
$10.1M 1.72%
45,155
+415
+0.9% +$93.9K
HON icon
18
Honeywell
HON
$78.3B
$9.49M 1.62%
78,792
+1,135
+1% +$134K
RTX icon
19
RTX Corp
RTX
$295B
$9.24M 1.58%
120,260
+1,366
+1% +$102K
MON
20
DELISTED
Monsanto Co
MON
$9.22M 1.58%
77,860
+540
+0.7% +$63K
KO icon
21
Coca-Cola
KO
$380B
$8.93M 1.53%
199,097
+160,083
+410% +$7.07M
AXP icon
22
American Express
AXP
$227B
$8.92M 1.53%
105,887
+495
+0.5% +$39.2K
LH icon
23
Labcorp
LH
$25.8B
$8.3M 1.42%
62,684
+1,822
+3% +$223K
FBIN icon
24
Fortune Brands Innovations
FBIN
$6.09B
$8.15M 1.39%
146,140
+2,726
+2% +$148K
CVX icon
25
Chevron
CVX
$374B
$8.13M 1.39%
77,914
+4,617
+6% +$489K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Franklin Street Advisors held 178 positions worth $585M, up 3.2% from $567M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Franklin Street Advisors's Q2 2017 filing shows 5 new, 57 increased, 54 reduced and 13 closed positions. Its largest new stake was UnitedHealth: 1,175 shares worth $218K. The largest sale was Kohl's, an estimated $5.92M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Franklin Street Advisors's largest Q2 2017 buy was UnitedHealth: 1,175 shares worth $218K.
  • Franklin Street Advisors added most to Coca-Cola in Q2 2017, an estimated $7.07M increase.
  • Franklin Street Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $5.49M.
  • Franklin Street Advisors fully exited Kohl's in Q2 2017, selling an estimated $5.92M.
  • Franklin Street Advisors's ten largest holdings make up 29% of its $585M portfolio in Q2 2017.
  • Franklin Street Advisors opened 5 new positions and closed 13 in Q2 2017.
  • Franklin Street Advisors's portfolio value rose 3.2% quarter-over-quarter to $585M.

Based on Franklin Street Advisors's 13F filing for Q2 2017, filed 13 Jul 2017.