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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
+1.27%
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
$667M
AUM Growth
-$1.53M
Cap. Flow
-$63.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
30.54%
Holding
189
New
11
Increased
58
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.98M
2
D icon
Dominion Energy
D
+$7.78M
3
CAT icon
Caterpillar
CAT
+$6.31M
4
CVS icon
CVS Health
CVS
+$1.77M
5
VFC icon
VF Corp
VFC
+$1.71M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.29M
2
SO icon
Southern Company
SO
+$6.41M
3
HSY icon
Hershey
HSY
+$5.71M
4
LYB icon
LyondellBasell Industries
LYB
+$4.2M
5
BFH icon
Bread Financial
BFH
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Healthcare 17.91%
3 Technology 15.93%
4 Consumer Discretionary 12.97%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.8B
$9.32M 1.4%
223,293
+38,845
+21% +$1.69M
KO icon
27
Coca-Cola
KO
$374B
$9.24M 1.39%
212,733
+2,957
+1% +$133K
LMT icon
28
Lockheed Martin
LMT
$135B
$8.95M 1.34%
26,492
+622
+2% +$212K
HSY icon
29
Hershey
HSY
$35.7B
$8.64M 1.3%
87,356
-55,302
-39% -$5.71M
CLB icon
30
Core Laboratories
CLB
$491M
$8.63M 1.29%
79,730
+2,725
+4% +$302K
GILD icon
31
Gilead Sciences
GILD
$163B
$8.56M 1.28%
113,562
+1,515
+1% +$120K
VZ icon
32
Verizon
VZ
$198B
$8.54M 1.28%
178,472
+1,962
+1% +$98.6K
WM icon
33
Waste Management
WM
$90.5B
$8.4M 1.26%
99,850
+2,243
+2% +$192K
MAR icon
34
Marriott International
MAR
$91.5B
$8.39M 1.26%
61,705
-760
-1% -$107K
MCD icon
35
McDonald's
MCD
$188B
$8.21M 1.23%
52,488
+4,431
+9% +$729K
SBUX icon
36
Starbucks
SBUX
$118B
$8.19M 1.23%
141,460
+23,651
+20% +$1.37M
IBM icon
37
IBM
IBM
$213B
$8.13M 1.22%
55,398
+1,710
+3% +$259K
VFC icon
38
VF Corp
VFC
$5.87B
$7.84M 1.18%
112,384
+23,622
+27% +$1.71M
YUM icon
39
Yum! Brands
YUM
$40.6B
$7.8M 1.17%
91,625
+849
+0.9% +$69.6K
D icon
40
Dominion Energy
D
$60.5B
$7.71M 1.16%
114,377
+105,409
+1,175% +$7.78M
IQV icon
41
IQVIA
IQV
$38.4B
$7.69M 1.15%
78,425
+2,365
+3% +$239K
MET icon
42
MetLife
MET
$62B
$7.24M 1.08%
157,650
+3,809
+2% +$185K
PAYX icon
43
Paychex
PAYX
$41.9B
$7.06M 1.06%
114,695
+4,506
+4% +$298K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.91M 1.04%
34,649
+3,020
+10% +$620K
CAT icon
45
Caterpillar
CAT
$382B
$6.88M 1.03%
46,677
+39,977
+597% +$6.31M
HD icon
46
Home Depot
HD
$339B
$6.58M 0.99%
36,926
+173
+0.5% +$32.5K
CVS icon
47
CVS Health
CVS
$134B
$6.55M 0.98%
105,274
+24,619
+31% +$1.77M
NKTR icon
48
Nektar Therapeutics
NKTR
$2.38B
$6.16M 0.92%
3,867
– –
FTV icon
49
Fortive
FTV
$18B
$6.01M 0.9%
123,030
+3,276
+3% +$156K
FBIN icon
50
Fortune Brands Innovations
FBIN
$6.22B
$5.95M 0.89%
118,295
-2,247
-2% -$125K
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 2018 Portfolio in Review

As of Q1 2018, Franklin Street Advisors held 189 positions worth $667M, down 0.23% from $668M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Franklin Street Advisors's Q1 2018 filing shows 11 new, 58 increased, 44 reduced and 12 closed positions. Its largest new stake was Celgene Corp: 15,200 shares worth $1.36M. The largest sale was Merck, an estimated $7.29M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Franklin Street Advisors's largest Q1 2018 buy was Celgene Corp: 15,200 shares worth $1.36M.
  • Franklin Street Advisors added most to Bristol-Myers Squibb in Q1 2018, an estimated $7.98M increase.
  • Franklin Street Advisors's biggest Q1 2018 reduction was Merck, cutting an estimated $7.29M.
  • Franklin Street Advisors fully exited LyondellBasell Industries in Q1 2018, selling an estimated $4.2M.
  • Franklin Street Advisors's ten largest holdings make up 31% of its $667M portfolio in Q1 2018.
  • Franklin Street Advisors opened 11 new positions and closed 12 in Q1 2018.
  • Franklin Street Advisors's portfolio value fell 0.23% quarter-over-quarter to $667M.

Based on Franklin Street Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.