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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
MAR icon
26
Marriott International
MAR
$91.9B
$8.48M 1.27%
62,465
+2,430
+4% +$298K
CLB icon
27
Core Laboratories
CLB
$490M
$8.44M 1.26%
77,005
+660
+0.9% +$65.9K
WM icon
28
Waste Management
WM
$90.6B
$8.42M 1.26%
97,607
+1,379
+1% +$112K
LMT icon
29
Lockheed Martin
LMT
$135B
$8.31M 1.24%
25,870
+727
+3% +$229K
MCD icon
30
McDonald's
MCD
$189B
$8.27M 1.24%
48,057
+704
+1% +$118K
TPR icon
31
Tapestry
TPR
$31.3B
$8.17M 1.22%
184,777
+2,219
+1% +$91.5K
MRK icon
32
Merck
MRK
$316B
$8.12M 1.21%
151,226
+28,836
+24% +$1.6M
GILD icon
33
Gilead Sciences
GILD
$162B
$8.03M 1.2%
112,047
+6,212
+6% +$472K
MDLZ icon
34
Mondelez International
MDLZ
$78.7B
$7.89M 1.18%
184,448
+17,205
+10% +$722K
IBM icon
35
IBM
IBM
$214B
$7.88M 1.18%
53,688
+10,132
+23% +$1.47M
MET icon
36
MetLife
MET
$62B
$7.78M 1.16%
153,841
+2,556
+2% +$135K
PAYX icon
37
Paychex
PAYX
$42B
$7.5M 1.12%
110,189
+2,232
+2% +$146K
IQV icon
38
IQVIA
IQV
$38.6B
$7.45M 1.11%
+76,060
New +$7.74M
YUM icon
39
Yum! Brands
YUM
$40.6B
$7.41M 1.11%
90,776
+1,011
+1% +$80K
SO icon
40
Southern Company
SO
$107B
$7.38M 1.1%
153,396
+11,013
+8% +$561K
IDXX icon
41
Idexx Laboratories
IDXX
$44.7B
$7.31M 1.09%
46,720
+3,730
+9% +$587K
FBIN icon
42
Fortune Brands Innovations
FBIN
$6.23B
$7.05M 1.05%
120,542
-661
-0.5% -$37.5K
BMY icon
43
Bristol-Myers Squibb
BMY
$134B
$7.02M 1.05%
114,539
+3,871
+3% +$242K
HD icon
44
Home Depot
HD
$339B
$6.97M 1.04%
36,753
+666
+2% +$115K
SBUX icon
45
Starbucks
SBUX
$118B
$6.77M 1.01%
+117,809
New +$6.67M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.27M 0.94%
31,629
+1,715
+6% +$326K
VFC icon
47
VF Corp
VFC
$5.89B
$6.18M 0.93%
88,762
+874
+1% +$57.7K
CVS icon
48
CVS Health
CVS
$134B
$5.85M 0.87%
+80,655
New +$5.86M
KHC icon
49
Kraft Heinz
KHC
$31.2B
$5.72M 0.86%
73,614
-2,030
-3% -$159K
AXP icon
50
American Express
AXP
$233B
$5.57M 0.83%
56,055
-1,235
-2% -$118K
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 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.