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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
+6.35%
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
$567M
AUM Growth
-$296K
Cap. Flow
-$29.2M
Cap. Flow %
-5.15%
Top 10 Hldgs %
27.63%
Holding
199
New
15
Increased
51
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.91M
2
LMT icon
Lockheed Martin
LMT
+$6.1M
3
LYB icon
LyondellBasell Industries
LYB
+$5.36M
4
YUM icon
Yum! Brands
YUM
+$4.67M
5
MDLZ icon
Mondelez International
MDLZ
+$2.68M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$12M
2
RAI
Reynolds American Inc
RAI
+$5.55M
3
TGT icon
Target
TGT
+$4.72M
4
LVS icon
Las Vegas Sands
LVS
+$4.12M
5
GILD icon
Gilead Sciences
GILD
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 15.96%
3 Healthcare 13.78%
4 Industrials 10.21%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$77.4B
$7.51M 1.32%
76,958
-7,943
-9% -$792K
LH icon
27
Labcorp
LH
$25B
$7.5M 1.32%
60,862
-343
-0.6% -$40.6K
FBIN icon
28
Fortune Brands Innovations
FBIN
$6.23B
$7.46M 1.32%
143,414
-2,077
-1% -$102K
IBM icon
29
IBM
IBM
$214B
$7.21M 1.27%
43,306
-2,316
-5% -$388K
MCD icon
30
McDonald's
MCD
$189B
$7.11M 1.25%
54,855
+4,695
+9% +$589K
MET icon
31
MetLife
MET
$62B
$7.04M 1.24%
149,487
+2,529
+2% +$121K
TPR icon
32
Tapestry
TPR
$31.3B
$6.99M 1.23%
169,038
+11,547
+7% +$435K
WM icon
33
Waste Management
WM
$90.6B
$6.78M 1.2%
92,942
+6,509
+8% +$464K
LMT icon
34
Lockheed Martin
LMT
$135B
$6.74M 1.19%
25,195
+23,279
+1,215% +$6.1M
VZ icon
35
Verizon
VZ
$197B
$6.72M 1.19%
137,775
+9,555
+7% +$479K
PEP icon
36
PepsiCo
PEP
$190B
$6.63M 1.17%
59,289
-3,399
-5% -$365K
MDLZ icon
37
Mondelez International
MDLZ
$78.7B
$6.54M 1.15%
151,832
+60,370
+66% +$2.68M
KHC icon
38
Kraft Heinz
KHC
$31.2B
$6.45M 1.14%
71,020
+14,530
+26% +$1.31M
CLB icon
39
Core Laboratories
CLB
$490M
$6.4M 1.13%
55,370
+6,920
+14% +$804K
LYB icon
40
LyondellBasell Industries
LYB
$19.6B
$6.36M 1.12%
69,742
+58,722
+533% +$5.36M
SO icon
41
Southern Company
SO
$107B
$6.32M 1.11%
126,914
+7,837
+7% +$387K
KSS icon
42
Kohl's
KSS
$2.29B
$5.92M 1.04%
148,642
+14,136
+11% +$577K
SBUX icon
43
Starbucks
SBUX
$118B
$5.91M 1.04%
101,149
+7,873
+8% +$446K
PAYX icon
44
Paychex
PAYX
$42B
$5.85M 1.03%
99,336
+6,623
+7% +$402K
AKAM icon
45
Akamai
AKAM
$17.2B
$5.6M 0.99%
93,845
-23,626
-20% -$1.55M
MAT icon
46
Mattel
MAT
$4.36B
$5.57M 0.98%
217,417
+18,565
+9% +$497K
BMY icon
47
Bristol-Myers Squibb
BMY
$134B
$5.52M 0.97%
101,458
-15,218
-13% -$835K
NKE icon
48
Nike
NKE
$63.4B
$5.24M 0.92%
94,024
-20,285
-18% -$1.12M
CLX icon
49
Clorox
CLX
$11.9B
$5.16M 0.91%
38,279
-9,654
-20% -$1.25M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$5M 0.88%
29,991
-2,050
-6% -$343K
1
2
3 4 5

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BP
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KPM
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BFG
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RHJA
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EFS
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GC
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OAM
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Franklin Street Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Franklin Street Advisors held 199 positions worth $567M, down 0.05% from $567M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Franklin Street Advisors withdrew a net $29.2M in Q1 2017, closing 26 positions and reducing 72 holdings. Its most notable exit was Harman International Industries, an estimated $12M position sold in full.

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

Against the trend, Franklin Street Advisors opened a new position in Yum! Brands worth $4.58M.

  • Franklin Street Advisors's largest Q1 2017 buy was Yum! Brands: 71,730 shares worth $4.58M.
  • Franklin Street Advisors added most to JPMorgan Chase in Q1 2017, an estimated $7.91M increase.
  • Franklin Street Advisors's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $5.55M.
  • Franklin Street Advisors fully exited Harman International Industries in Q1 2017, selling an estimated $12M.
  • Franklin Street Advisors's ten largest holdings make up 28% of its $567M portfolio in Q1 2017.
  • Franklin Street Advisors opened 15 new positions and closed 26 in Q1 2017.
  • Franklin Street Advisors's portfolio value fell 0.05% quarter-over-quarter to $567M.

Based on Franklin Street Advisors's 13F filing for Q1 2017, filed 4 Apr 2017.