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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
+9.07%
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
$739M
AUM Growth
+$53.1M
Cap. Flow
-$1.42M
Cap. Flow %
-0.19%
Top 10 Hldgs %
30.65%
Holding
181
New
12
Increased
55
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.72M
2
ATVI
Activision Blizzard
ATVI
+$6.65M
3
UA icon
Under Armour Class C
UA
+$4.85M
4
HSY icon
Hershey
HSY
+$4.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.92M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$10.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.43M
3
KHC icon
Kraft Heinz
KHC
+$5.52M
4
BLK icon
Blackrock
BLK
+$5.07M
5
XYZ
Block Inc
XYZ
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 17.29%
3 Financials 17.08%
4 Consumer Discretionary 12.52%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$10.6M 1.44%
22,498
-10,430
-32% -$5.07M
CVX icon
27
Chevron
CVX
$385B
$10.1M 1.37%
82,623
+1,149
+1% +$139K
KO icon
28
Coca-Cola
KO
$374B
$9.58M 1.3%
207,440
+264
+0.1% +$12.1K
VZ icon
29
Verizon
VZ
$198B
$9.44M 1.28%
176,890
-2,042
-1% -$108K
WM icon
30
Waste Management
WM
$90.5B
$9.16M 1.24%
101,403
+1,730
+2% +$153K
CVS icon
31
CVS Health
CVS
$134B
$9.09M 1.23%
115,520
+5,446
+5% +$389K
CLB icon
32
Core Laboratories
CLB
$491M
$9.07M 1.23%
78,347
-2,199
-3% -$248K
GILD icon
33
Gilead Sciences
GILD
$163B
$9.03M 1.22%
117,008
+3,126
+3% +$236K
XYZ
34
Block Inc
XYZ
$48.9B
$9.02M 1.22%
91,071
-35,919
-28% -$2.77M
TPR icon
35
Tapestry
TPR
$31.4B
$8.9M 1.21%
177,101
-5,901
-3% -$289K
AXP icon
36
American Express
AXP
$233B
$8.63M 1.17%
81,002
+922
+1% +$95.9K
LMT icon
37
Lockheed Martin
LMT
$135B
$8.55M 1.16%
24,718
-1,942
-7% -$627K
D icon
38
Dominion Energy
D
$60.5B
$8.45M 1.14%
120,249
+4,763
+4% +$337K
MCD icon
39
McDonald's
MCD
$188B
$8.44M 1.14%
50,438
-1,298
-3% -$208K
MAR icon
40
Marriott International
MAR
$91.5B
$8.4M 1.14%
63,637
+851
+1% +$109K
VFC icon
41
VF Corp
VFC
$5.87B
$8.32M 1.13%
94,514
-18,044
-16% -$1.54M
PAYX icon
42
Paychex
PAYX
$41.9B
$8.3M 1.12%
112,682
-3,328
-3% -$239K
YUM icon
43
Yum! Brands
YUM
$40.6B
$8.2M 1.11%
90,149
+594
+0.7% +$49.6K
WMT icon
44
Walmart Inc
WMT
$881B
$7.9M 1.07%
+252,345
New +$7.72M
HD icon
45
Home Depot
HD
$339B
$7.84M 1.06%
37,856
+615
+2% +$124K
SLB icon
46
SLB Ltd
SLB
$73.2B
$7.69M 1.04%
126,209
-4,452
-3% -$287K
FTV icon
47
Fortive
FTV
$18B
$7.3M 0.99%
137,438
+15,837
+13% +$812K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$7.29M 0.99%
+87,633
New +$6.65M
IBM icon
49
IBM
IBM
$213B
$7.02M 0.95%
48,592
+562
+1% +$78.5K
MET icon
50
MetLife
MET
$62B
$7M 0.95%
149,822
-3,378
-2% -$154K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Franklin Street Advisors held 181 positions worth $739M, up 7.7% from $686M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Franklin Street Advisors's Q3 2018 filing shows 12 new, 55 increased, 57 reduced and 12 closed positions. Its largest new stake was Walmart Inc: 252,345 shares worth $7.9M. The largest sale was Martin Marietta Materials, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Franklin Street Advisors's largest Q3 2018 buy was Walmart Inc: 252,345 shares worth $7.9M.
  • Franklin Street Advisors added most to Hershey in Q3 2018, an estimated $4.22M increase.
  • Franklin Street Advisors's biggest Q3 2018 reduction was Kraft Heinz, cutting an estimated $5.52M.
  • Franklin Street Advisors fully exited Martin Marietta Materials in Q3 2018, selling an estimated $10.3M.
  • Franklin Street Advisors's ten largest holdings make up 31% of its $739M portfolio in Q3 2018.
  • Franklin Street Advisors opened 12 new positions and closed 12 in Q3 2018.
  • Franklin Street Advisors's portfolio value rose 7.7% quarter-over-quarter to $739M.

Based on Franklin Street Advisors's 13F filing for Q3 2018, filed 5 Oct 2018.