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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
+8.37%
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
$668M
AUM Growth
+$59M
Cap. Flow
+$14.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
29.86%
Holding
189
New
18
Increased
76
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$7.74M
2
SBUX icon
Starbucks
SBUX
+$6.67M
3
CVS icon
CVS Health
CVS
+$5.86M
4
XYZ
Block Inc
XYZ
+$3M
5
NKE icon
Nike
NKE
+$2.98M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$8.89M
2
CMCSA icon
Comcast
CMCSA
+$7.12M
3
PEP icon
PepsiCo
PEP
+$5.62M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$4.95M
5
CLX icon
Clorox
CLX
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Healthcare 16.91%
3 Technology 15.96%
4 Consumer Discretionary 12%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$30M 4.49%
709,508
-2,852
-0.4% -$119K
CME icon
2
CME Group
CME
$95.4B
$24.4M 3.65%
167,097
+2,717
+2% +$387K
MSFT icon
3
Microsoft
MSFT
$2.9T
$23.5M 3.52%
275,203
+896
+0.3% +$73.5K
CSCO icon
4
Cisco
CSCO
$443B
$19.7M 2.94%
513,334
+7,185
+1% +$257K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$17.9M 2.67%
341,420
+4,200
+1% +$214K
BLK icon
6
Blackrock
BLK
$167B
$17.4M 2.61%
33,936
+355
+1% +$173K
JPM icon
7
JPMorgan Chase
JPM
$916B
$17.4M 2.6%
162,305
+3,208
+2% +$325K
ABBV icon
8
AbbVie
ABBV
$465B
$17.2M 2.57%
177,975
-6,310
-3% -$595K
HSY icon
9
Hershey
HSY
$37.3B
$16.2M 2.42%
142,658
+7,819
+6% +$860K
PYPL icon
10
PayPal
PYPL
$49.9B
$15.9M 2.38%
216,333
+2,815
+1% +$204K
AMZN icon
11
Amazon
AMZN
$2.44T
$14.2M 2.13%
243,040
+12,300
+5% +$677K
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$13.3M 1.98%
75,117
+3,677
+5% +$650K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$11.5M 1.72%
82,405
-426
-0.5% -$59.3K
DD icon
14
DuPont de Nemours
DD
$18.6B
$11.3M 1.69%
62,493
+9,481
+18% +$1.71M
HON icon
15
Honeywell
HON
$76.4B
$11.2M 1.68%
81,101
+1,119
+1% +$150K
EOG icon
16
EOG Resources
EOG
$77.7B
$10.9M 1.63%
100,833
+18,015
+22% +$1.81M
DIS icon
17
Walt Disney
DIS
$171B
$10.4M 1.56%
96,939
-2
-0% -$206
DHR icon
18
Danaher
DHR
$138B
$10.3M 1.54%
125,332
-1,506
-1% -$122K
RTX icon
19
RTX Corp
RTX
$290B
$10.1M 1.51%
125,823
+3,456
+3% +$262K
CVX icon
20
Chevron
CVX
$382B
$10M 1.5%
80,103
+1,164
+1% +$138K
MLM icon
21
Martin Marietta Materials
MLM
$34.2B
$10M 1.5%
45,335
+8,650
+24% +$1.81M
LH icon
22
Labcorp
LH
$25.2B
$9.68M 1.45%
70,669
+12,432
+21% +$1.64M
KO icon
23
Coca-Cola
KO
$383B
$9.63M 1.44%
209,776
+15,418
+8% +$709K
VZ icon
24
Verizon
VZ
$197B
$9.34M 1.4%
176,510
+7,948
+5% +$391K
NKE icon
25
Nike
NKE
$64.1B
$8.67M 1.3%
138,679
+51,870
+60% +$2.98M
1
2 3 4 5

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Franklin Street Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Franklin Street Advisors held 189 positions worth $668M, up 9.7% from $609M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Franklin Street Advisors's Q4 2017 filing shows 18 new, 76 increased, 37 reduced and 11 closed positions. Its largest new stake was IQVIA: 76,060 shares worth $7.45M. The largest sale was Monsanto Co, an estimated $8.89M.

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

  • Franklin Street Advisors's largest Q4 2017 buy was IQVIA: 76,060 shares worth $7.45M.
  • Franklin Street Advisors added most to Nike in Q4 2017, an estimated $2.98M increase.
  • Franklin Street Advisors's biggest Q4 2017 reduction was Monsanto Co, cutting an estimated $8.89M.
  • Franklin Street Advisors fully exited Clorox in Q4 2017, selling an estimated $4.18M.
  • Franklin Street Advisors's ten largest holdings make up 30% of its $668M portfolio in Q4 2017.
  • Franklin Street Advisors opened 18 new positions and closed 11 in Q4 2017.
  • Franklin Street Advisors's portfolio value rose 9.7% quarter-over-quarter to $668M.

Based on Franklin Street Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.