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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
+3.39%
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
$686M
AUM Growth
+$18.6M
Cap. Flow
+$4.97M
Cap. Flow %
0.72%
Top 10 Hldgs %
30.67%
Holding
184
New
8
Increased
51
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.5M
2
SLB icon
SLB Ltd
SLB
+$6.96M
3
DG icon
Dollar General
DG
+$5.73M
4
CAT icon
Caterpillar
CAT
+$3.26M
5
AXP icon
American Express
AXP
+$2.39M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.19M
2
IQV icon
IQVIA
IQV
+$7.69M
3
HSY icon
Hershey
HSY
+$7.55M
4
CSCO icon
Cisco
CSCO
+$3.17M
5
DIS icon
Walt Disney
DIS
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 17.13%
3 Healthcare 16.58%
4 Consumer Discretionary 11.86%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$30.7M 4.48%
664,136
-712
-0.1% -$32.3K
CME icon
2
CME Group
CME
$96.3B
$27.6M 4.02%
168,154
-1,049
-0.6% -$171K
MSFT icon
3
Microsoft
MSFT
$3.45T
$25.6M 3.74%
260,098
+6,117
+2% +$593K
AMZN icon
4
Amazon
AMZN
$2.92T
$20M 2.91%
235,080
-7,220
-3% -$573K
CSCO icon
5
Cisco
CSCO
$457B
$19M 2.78%
442,098
-72,609
-14% -$3.17M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$18.5M 2.69%
331,160
-4,580
-1% -$247K
JPM icon
7
JPMorgan Chase
JPM
$935B
$17.5M 2.56%
168,211
+4,077
+2% +$447K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$17.4M 2.54%
89,522
+8,870
+11% +$1.6M
PYPL icon
9
PayPal
PYPL
$48.9B
$17.2M 2.51%
206,467
-641
-0.3% -$51.1K
ABBV icon
10
AbbVie
ABBV
$443B
$16.7M 2.43%
180,142
+578
+0.3% +$56.4K
BLK icon
11
Blackrock
BLK
$169B
$16.4M 2.4%
32,928
+450
+1% +$238K
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$14.9M 2.18%
270,117
+31,583
+13% +$1.71M
EOG icon
13
EOG Resources
EOG
$79.2B
$12.6M 1.84%
101,399
-494
-0.5% -$57.4K
DHR icon
14
Danaher
DHR
$137B
$11.8M 1.72%
134,521
+24,744
+23% +$2.2M
IDXX icon
15
Idexx Laboratories
IDXX
$44.1B
$11.6M 1.69%
53,120
+4,125
+8% +$850K
NKE icon
16
Nike
NKE
$61.9B
$11.5M 1.68%
144,258
-2,260
-2% -$159K
DD icon
17
DuPont de Nemours
DD
$18.5B
$11.4M 1.66%
68,211
+3,618
+6% +$606K
LH icon
18
Labcorp
LH
$25B
$11.1M 1.62%
71,827
-70
-0.1% -$10.6K
HON icon
19
Honeywell
HON
$77B
$10.8M 1.57%
82,907
+1,203
+1% +$160K
MDLZ icon
20
Mondelez International
MDLZ
$79.5B
$10.3M 1.51%
251,724
+28,431
+13% +$1.14M
CVX icon
21
Chevron
CVX
$392B
$10.3M 1.5%
81,474
-1,052
-1% -$131K
MLM icon
22
Martin Marietta Materials
MLM
$31.5B
$10.3M 1.5%
46,005
-1,225
-3% -$261K
RTX icon
23
RTX Corp
RTX
$290B
$10.2M 1.49%
129,597
+1,263
+1% +$98.9K
CLB icon
24
Core Laboratories
CLB
$488M
$10.2M 1.48%
80,546
+816
+1% +$99.3K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$10.2M 1.48%
83,673
-3,025
-3% -$377K
1
2 3 4 5

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Franklin Street Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Franklin Street Advisors held 184 positions worth $686M, up 2.8% from $667M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Franklin Street Advisors's Q2 2018 filing shows 8 new, 51 increased, 55 reduced and 15 closed positions. Its largest new stake was NXP Semiconductors: 77,135 shares worth $8.43M. The largest sale was Starbucks, an estimated $8.19M.

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 Q2 2018 buy was NXP Semiconductors: 77,135 shares worth $8.43M.
  • Franklin Street Advisors added most to SLB Ltd in Q2 2018, an estimated $6.96M increase.
  • Franklin Street Advisors's biggest Q2 2018 reduction was Hershey, cutting an estimated $7.55M.
  • Franklin Street Advisors fully exited Starbucks in Q2 2018, selling an estimated $8.19M.
  • Franklin Street Advisors's ten largest holdings make up 31% of its $686M portfolio in Q2 2018.
  • Franklin Street Advisors opened 8 new positions and closed 15 in Q2 2018.
  • Franklin Street Advisors's portfolio value rose 2.8% quarter-over-quarter to $686M.

Based on Franklin Street Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.