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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
MET icon
26
MetLife
MET
$62B
$7.86M 1.29%
151,285
-7,588
-5% -$370K
LMT icon
27
Lockheed Martin
LMT
$135B
$7.8M 1.28%
25,143
-1,554
-6% -$464K
MLM icon
28
Martin Marietta Materials
MLM
$32.5B
$7.57M 1.24%
36,685
-8,470
-19% -$1.79M
LH icon
29
Labcorp
LH
$24.9B
$7.55M 1.24%
58,237
-4,447
-7% -$593K
CLB icon
30
Core Laboratories
CLB
$490M
$7.54M 1.24%
76,345
+18,875
+33% +$1.83M
WM icon
31
Waste Management
WM
$90.6B
$7.53M 1.24%
96,228
-5,063
-5% -$385K
LYB icon
32
LyondellBasell Industries
LYB
$19.6B
$7.48M 1.23%
75,499
-332
-0.4% -$29.9K
MRK icon
33
Merck
MRK
$316B
$7.48M 1.23%
122,390
-6,886
-5% -$417K
MCD icon
34
McDonald's
MCD
$189B
$7.42M 1.22%
47,353
-2,543
-5% -$399K
TPR icon
35
Tapestry
TPR
$31.3B
$7.35M 1.21%
182,558
+23,907
+15% +$1.05M
BMY icon
36
Bristol-Myers Squibb
BMY
$134B
$7.05M 1.16%
110,668
+36,045
+48% +$2.1M
SO icon
37
Southern Company
SO
$107B
$7M 1.15%
142,383
+1,446
+1% +$70.1K
FBIN icon
38
Fortune Brands Innovations
FBIN
$6.23B
$6.96M 1.14%
121,203
-24,937
-17% -$1.38M
MDLZ icon
39
Mondelez International
MDLZ
$78.7B
$6.8M 1.12%
167,243
+8,541
+5% +$363K
IDXX icon
40
Idexx Laboratories
IDXX
$44.7B
$6.68M 1.1%
42,990
+19,785
+85% +$3.13M
MAR icon
41
Marriott International
MAR
$91.9B
$6.62M 1.09%
+60,035
New +$6.19M
YUM icon
42
Yum! Brands
YUM
$40.6B
$6.61M 1.08%
89,765
+1,495
+2% +$112K
PEP icon
43
PepsiCo
PEP
$190B
$6.6M 1.08%
59,213
+564
+1% +$65.2K
PAYX icon
44
Paychex
PAYX
$42B
$6.47M 1.06%
107,957
-639
-0.6% -$36.5K
IBM icon
45
IBM
IBM
$214B
$6.04M 0.99%
43,556
-1,816
-4% -$253K
HD icon
46
Home Depot
HD
$339B
$5.9M 0.97%
36,087
+10,101
+39% +$1.55M
KHC icon
47
Kraft Heinz
KHC
$31.2B
$5.87M 0.96%
75,644
+734
+1% +$61.4K
STAY
48
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.7M 0.93%
+284,835
New +$5.53M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.48M 0.9%
29,914
-317
-1% -$56K
VFC icon
50
VF Corp
VFC
$5.89B
$5.26M 0.86%
87,888
+84,171
+2,264% +$4.86M
1
2
3 4 5

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KPM
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BFG
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RHJA
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EFS
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OAM
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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.