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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
+3.39%
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
$686M
AUM Growth
+$18.6M
Cap. Flow
+$4.97M
Cap. Flow %
0.72%
Top 10 Hldgs %
30.67%
Holding
184
New
8
Increased
51
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.5M
2
SLB icon
SLB Ltd
SLB
+$6.96M
3
DG icon
Dollar General
DG
+$5.73M
4
CAT icon
Caterpillar
CAT
+$3.26M
5
AXP icon
American Express
AXP
+$2.39M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.19M
2
IQV icon
IQVIA
IQV
+$7.69M
3
HSY icon
Hershey
HSY
+$7.55M
4
CSCO icon
Cisco
CSCO
+$3.17M
5
DIS icon
Walt Disney
DIS
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 17.13%
3 Healthcare 16.58%
4 Consumer Discretionary 11.86%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$10M 1.46%
95,792
-15,198
-14% -$1.55M
CAT icon
27
Caterpillar
CAT
$383B
$9.3M 1.36%
68,520
+21,843
+47% +$3.26M
KO icon
28
Coca-Cola
KO
$374B
$9.09M 1.33%
207,176
-5,557
-3% -$240K
VZ icon
29
Verizon
VZ
$198B
$9M 1.31%
178,932
+460
+0.3% +$22.3K
SLB icon
30
SLB Ltd
SLB
$72.8B
$8.76M 1.28%
130,661
+101,338
+346% +$6.96M
VFC icon
31
VF Corp
VFC
$5.89B
$8.64M 1.26%
112,558
+174
+0.2% +$13.1K
TPR icon
32
Tapestry
TPR
$31.3B
$8.55M 1.25%
183,002
-934
-0.5% -$44.9K
NXPI icon
33
NXP Semiconductors
NXPI
$56.4B
$8.43M 1.23%
+77,135
New +$8.5M
WM icon
34
Waste Management
WM
$90.6B
$8.11M 1.18%
99,673
-177
-0.2% -$14.7K
MCD icon
35
McDonald's
MCD
$189B
$8.11M 1.18%
51,736
-752
-1% -$122K
GILD icon
36
Gilead Sciences
GILD
$163B
$8.07M 1.18%
113,882
+320
+0.3% +$22.6K
MAR icon
37
Marriott International
MAR
$92.1B
$7.95M 1.16%
62,786
+1,081
+2% +$147K
PAYX icon
38
Paychex
PAYX
$42B
$7.93M 1.16%
116,010
+1,315
+1% +$84.8K
LMT icon
39
Lockheed Martin
LMT
$135B
$7.88M 1.15%
26,660
+168
+0.6% +$54.2K
D icon
40
Dominion Energy
D
$60.2B
$7.87M 1.15%
115,486
+1,109
+1% +$72.2K
AXP icon
41
American Express
AXP
$233B
$7.85M 1.14%
80,080
+24,330
+44% +$2.39M
XYZ
42
Block Inc
XYZ
$48.8B
$7.83M 1.14%
126,990
+8,045
+7% +$442K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.66M 1.12%
41,049
+6,400
+18% +$1.25M
HD icon
44
Home Depot
HD
$339B
$7.27M 1.06%
37,241
+315
+0.9% +$58.8K
CVS icon
45
CVS Health
CVS
$134B
$7.08M 1.03%
110,074
+4,800
+5% +$316K
YUM icon
46
Yum! Brands
YUM
$40.6B
$7M 1.02%
89,555
-2,070
-2% -$173K
MET icon
47
MetLife
MET
$62B
$6.68M 0.97%
153,200
-4,450
-3% -$207K
IBM icon
48
IBM
IBM
$214B
$6.42M 0.94%
48,030
-7,368
-13% -$1.03M
KHC icon
49
Kraft Heinz
KHC
$31.2B
$6.19M 0.9%
98,478
+19,493
+25% +$1.16M
DG icon
50
Dollar General
DG
$28.3B
$6.13M 0.89%
62,130
+59,580
+2,336% +$5.73M
1
2
3 4 5

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Franklin Street Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Franklin Street Advisors held 184 positions worth $686M, up 2.8% from $667M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Franklin Street Advisors's Q2 2018 filing shows 8 new, 51 increased, 55 reduced and 15 closed positions. Its largest new stake was NXP Semiconductors: 77,135 shares worth $8.43M. The largest sale was Starbucks, an estimated $8.19M.

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 Q2 2018 buy was NXP Semiconductors: 77,135 shares worth $8.43M.
  • Franklin Street Advisors added most to SLB Ltd in Q2 2018, an estimated $6.96M increase.
  • Franklin Street Advisors's biggest Q2 2018 reduction was Hershey, cutting an estimated $7.55M.
  • Franklin Street Advisors fully exited Starbucks in Q2 2018, selling an estimated $8.19M.
  • Franklin Street Advisors's ten largest holdings make up 31% of its $686M portfolio in Q2 2018.
  • Franklin Street Advisors opened 8 new positions and closed 15 in Q2 2018.
  • Franklin Street Advisors's portfolio value rose 2.8% quarter-over-quarter to $686M.

Based on Franklin Street Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.