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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
+5.21%
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
$609M
AUM Growth
+$24.7M
Cap. Flow
+$613K
Cap. Flow %
0.1%
Top 10 Hldgs %
29.26%
Holding
182
New
17
Increased
47
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.2M
2
CMCSA icon
Comcast
CMCSA
+$7.63M
3
MAR icon
Marriott International
MAR
+$6.19M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.53M
5
VFC icon
VF Corp
VFC
+$4.86M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$11.9M
2
SBUX icon
Starbucks
SBUX
+$7.81M
3
MAT icon
Mattel
MAT
+$4.88M
4
AXP icon
American Express
AXP
+$4.18M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 15.14%
3 Healthcare 15.01%
4 Consumer Discretionary 10.68%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$27.4M 4.5%
712,360
-67,792
-9% -$2.63M
CME icon
2
CME Group
CME
$95.4B
$22.3M 3.66%
164,380
-19,732
-11% -$2.49M
MSFT icon
3
Microsoft
MSFT
$2.9T
$20.4M 3.35%
274,307
+1,770
+0.6% +$129K
CSCO icon
4
Cisco
CSCO
$443B
$17M 2.79%
506,149
+10,651
+2% +$339K
ABBV icon
5
AbbVie
ABBV
$465B
$16.4M 2.69%
184,285
-30,902
-14% -$2.35M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$16.2M 2.65%
337,220
-18,180
-5% -$847K
JPM icon
7
JPMorgan Chase
JPM
$916B
$15.2M 2.49%
159,097
+9,996
+7% +$922K
BLK icon
8
Blackrock
BLK
$167B
$15M 2.46%
33,581
+444
+1% +$190K
HSY icon
9
Hershey
HSY
$37.3B
$14.7M 2.42%
134,839
-4,442
-3% -$473K
PYPL icon
10
PayPal
PYPL
$49.9B
$13.7M 2.24%
213,518
-5,380
-2% -$322K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$12.2M 2%
71,440
+2,240
+3% +$374K
AMZN icon
12
Amazon
AMZN
$2.44T
$11.1M 1.82%
230,740
+22,160
+11% +$1.09M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$10.8M 1.77%
82,831
+1,619
+2% +$215K
HON icon
14
Honeywell
HON
$76.4B
$10.2M 1.68%
79,982
+1,190
+2% +$148K
DHR icon
15
Danaher
DHR
$138B
$9.65M 1.58%
126,838
-13,936
-10% -$1.03M
DIS icon
16
Walt Disney
DIS
$171B
$9.56M 1.57%
96,941
-13,073
-12% -$1.34M
MON
17
DELISTED
Monsanto Co
MON
$9.32M 1.53%
77,815
-45
-0.1% -$5.29K
DD icon
18
DuPont de Nemours
DD
$18.6B
$9.29M 1.52%
53,012
+49,128
+1,265% +$8.2M
CVX icon
19
Chevron
CVX
$382B
$9.28M 1.52%
78,939
+1,025
+1% +$112K
RTX icon
20
RTX Corp
RTX
$290B
$8.94M 1.47%
122,367
+2,107
+2% +$156K
KO icon
21
Coca-Cola
KO
$383B
$8.75M 1.44%
194,358
-4,739
-2% -$216K
GILD icon
22
Gilead Sciences
GILD
$165B
$8.57M 1.41%
105,835
+40,080
+61% +$3.06M
VZ icon
23
Verizon
VZ
$197B
$8.34M 1.37%
168,562
+19,174
+13% +$902K
EOG icon
24
EOG Resources
EOG
$77.7B
$8.01M 1.31%
82,818
+4,310
+5% +$389K
CMCSA icon
25
Comcast
CMCSA
$87.3B
$7.86M 1.29%
204,268
+193,800
+1,851% +$7.63M
1
2 3 4 5

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Franklin Street Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Franklin Street Advisors held 182 positions worth $609M, up 4.2% from $585M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Franklin Street Advisors's Q3 2017 filing shows 17 new, 47 increased, 54 reduced and 11 closed positions. Its largest new stake was Marriott International: 60,035 shares worth $6.62M. The largest sale was Praxair Inc, an estimated $11.9M.

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

  • Franklin Street Advisors's largest Q3 2017 buy was Marriott International: 60,035 shares worth $6.62M.
  • Franklin Street Advisors added most to DuPont de Nemours in Q3 2017, an estimated $8.2M increase.
  • Franklin Street Advisors's biggest Q3 2017 reduction was Mattel, cutting an estimated $4.88M.
  • Franklin Street Advisors fully exited Praxair Inc in Q3 2017, selling an estimated $11.9M.
  • Franklin Street Advisors's ten largest holdings make up 29% of its $609M portfolio in Q3 2017.
  • Franklin Street Advisors opened 17 new positions and closed 11 in Q3 2017.
  • Franklin Street Advisors's portfolio value rose 4.2% quarter-over-quarter to $609M.

Based on Franklin Street Advisors's 13F filing for Q3 2017, filed 11 Oct 2017.