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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
+6.56%
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
$777M
AUM Growth
+$59M
Cap. Flow
+$16.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
29.74%
Holding
176
New
10
Increased
61
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$8.38M
2
SMG icon
ScottsMiracle-Gro
SMG
+$6.21M
3
T icon
AT&T
T
+$4.98M
4
IQV icon
IQVIA
IQV
+$4.6M
5
STZ icon
Constellation Brands
STZ
+$4.2M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$7.5M
2
SLB icon
SLB Ltd
SLB
+$3.6M
3
TPR icon
Tapestry
TPR
+$3M
4
ABBV icon
AbbVie
ABBV
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 16.33%
3 Healthcare 13.99%
4 Consumer Discretionary 13.15%
5 Consumer Staples 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$32.1M 4.14%
649,748
+14,512
+2% +$707K
MSFT icon
2
Microsoft
MSFT
$3.45T
$29.9M 3.85%
223,366
-18,027
-7% -$2.29M
CME icon
3
CME Group
CME
$96.3B
$29.8M 3.84%
153,686
+2,776
+2% +$512K
CSCO icon
4
Cisco
CSCO
$457B
$23.8M 3.06%
435,084
+7,906
+2% +$437K
PYPL icon
5
PayPal
PYPL
$48.9B
$22.4M 2.88%
195,634
-6,231
-3% -$691K
AMZN icon
6
Amazon
AMZN
$2.92T
$22.1M 2.85%
233,840
+7,740
+3% +$721K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$19.5M 2.51%
361,240
+9,760
+3% +$563K
DHR icon
8
Danaher
DHR
$137B
$18.3M 2.36%
144,516
+1,347
+0.9% +$159K
JPM icon
9
JPMorgan Chase
JPM
$935B
$16.8M 2.17%
150,474
+3,634
+2% +$401K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$16.2M 2.09%
83,946
-4,052
-5% -$740K
BLK icon
11
Blackrock
BLK
$169B
$16M 2.07%
34,189
+1,384
+4% +$626K
STZ icon
12
Constellation Brands
STZ
$22.2B
$15.5M 1.99%
78,637
+21,518
+38% +$4.2M
T icon
13
AT&T
T
$159B
$14.8M 1.91%
585,242
+207,727
+55% +$4.98M
PG icon
14
Procter & Gamble
PG
$336B
$14.8M 1.9%
134,693
-140
-0.1% -$14.9K
DG icon
15
Dollar General
DG
$28B
$14.8M 1.9%
109,246
+1,685
+2% +$213K
DIS icon
16
Walt Disney
DIS
$167B
$14.6M 1.87%
104,198
+1,006
+1% +$133K
ATVI
17
DELISTED
Activision Blizzard
ATVI
$14.4M 1.85%
305,057
+40,970
+16% +$1.88M
LH icon
18
Labcorp
LH
$25B
$14M 1.8%
94,130
-45
-0% -$6.28K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.2M 1.69%
61,704
+1,507
+3% +$312K
IDXX icon
20
Idexx Laboratories
IDXX
$44.1B
$13.1M 1.68%
47,502
+1,402
+3% +$345K
MDLZ icon
21
Mondelez International
MDLZ
$79.5B
$12.7M 1.63%
234,924
+3,745
+2% +$194K
NKE icon
22
Nike
NKE
$61.9B
$12.2M 1.57%
145,558
-2,115
-1% -$178K
HON icon
23
Honeywell
HON
$77B
$12.1M 1.56%
73,793
+1,337
+2% +$213K
WM icon
24
Waste Management
WM
$90.6B
$11.2M 1.45%
97,364
+135
+0.1% +$14.6K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$11.1M 1.43%
79,698
+2,152
+3% +$298K
1
2 3 4 5

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KPM
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BFG
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RHJA
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Franklin Street Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Franklin Street Advisors held 176 positions worth $777M, up 8.2% from $718M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Franklin Street Advisors's Q2 2019 filing shows 10 new, 61 increased, 50 reduced and 8 closed positions. Its largest new stake was Kontoor Brands: 282,134 shares worth $7.91M. The largest sale was Fortive, an estimated $7.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Franklin Street Advisors's largest Q2 2019 buy was Kontoor Brands: 282,134 shares worth $7.91M.
  • Franklin Street Advisors added most to AT&T in Q2 2019, an estimated $4.98M increase.
  • Franklin Street Advisors's biggest Q2 2019 reduction was SLB Ltd, cutting an estimated $3.6M.
  • Franklin Street Advisors fully exited Fortive in Q2 2019, selling an estimated $7.5M.
  • Franklin Street Advisors's ten largest holdings make up 30% of its $777M portfolio in Q2 2019.
  • Franklin Street Advisors opened 10 new positions and closed 8 in Q2 2019.
  • Franklin Street Advisors's portfolio value rose 8.2% quarter-over-quarter to $777M.

Based on Franklin Street Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.