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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
-11.87%
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
$632M
AUM Growth
-$107M
Cap. Flow
-$5M
Cap. Flow %
-0.79%
Top 10 Hldgs %
31.33%
Holding
177
New
8
Increased
50
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$10M
2
GIS icon
General Mills
GIS
+$6.88M
3
MLM icon
Martin Marietta Materials
MLM
+$5.91M
4
ZTS icon
Zoetis
ZTS
+$5.16M
5
MO icon
Altria Group
MO
+$5.06M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$9.07M
2
DD icon
DuPont de Nemours
DD
+$7.89M
3
GILD icon
Gilead Sciences
GILD
+$7.41M
4
SLB icon
SLB Ltd
SLB
+$5.88M
5
GS icon
Goldman Sachs
GS
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Technology 16.74%
3 Healthcare 16.39%
4 Consumer Discretionary 12.87%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.5B
$9.01M 1.43%
101,187
-216
-0.2% -$19.4K
EOG icon
27
EOG Resources
EOG
$77.6B
$8.85M 1.4%
101,444
-240
-0.2% -$25.7K
D icon
28
Dominion Energy
D
$60.5B
$8.65M 1.37%
121,037
+788
+0.7% +$57.6K
MCD icon
29
McDonald's
MCD
$188B
$8.46M 1.34%
47,630
-2,808
-6% -$498K
YUM icon
30
Yum! Brands
YUM
$40.6B
$8.43M 1.33%
91,669
+1,520
+2% +$136K
IDXX icon
31
Idexx Laboratories
IDXX
$44.8B
$8.37M 1.32%
44,995
+357
+0.8% +$73.2K
RTX icon
32
RTX Corp
RTX
$292B
$8.16M 1.29%
121,814
-9,471
-7% -$743K
WMT icon
33
Walmart Inc
WMT
$881B
$8.15M 1.29%
262,485
+10,140
+4% +$325K
AXP icon
34
American Express
AXP
$233B
$7.78M 1.23%
81,632
+630
+0.8% +$65.9K
CVS icon
35
CVS Health
CVS
$134B
$7.39M 1.17%
112,784
-2,736
-2% -$204K
MAR icon
36
Marriott International
MAR
$91.5B
$7.29M 1.15%
67,142
+3,505
+6% +$402K
PAYX icon
37
Paychex
PAYX
$41.9B
$7.26M 1.15%
111,491
-1,191
-1% -$80.7K
TPR icon
38
Tapestry
TPR
$31.4B
$6.86M 1.09%
203,140
+26,039
+15% +$1.05M
LMT icon
39
Lockheed Martin
LMT
$135B
$6.65M 1.05%
25,390
+672
+3% +$204K
VFC icon
40
VF Corp
VFC
$5.87B
$6.65M 1.05%
98,940
+4,426
+5% +$339K
XYZ
41
Block Inc
XYZ
$48.9B
$6.5M 1.03%
115,881
+24,810
+27% +$1.75M
GIS icon
42
General Mills
GIS
$19.2B
$6.34M 1%
+162,890
New +$6.88M
BLK icon
43
Blackrock
BLK
$175B
$6.29M 0.99%
16,003
-6,495
-29% -$2.66M
PG icon
44
Procter & Gamble
PG
$338B
$6.22M 0.99%
67,708
+47,172
+230% +$4.22M
MET icon
45
MetLife
MET
$62B
$6.05M 0.96%
147,463
-2,359
-2% -$101K
FTV icon
46
Fortive
FTV
$18B
$5.94M 0.94%
139,290
+1,852
+1% +$87K
UA icon
47
Under Armour Class C
UA
$2.83B
$5.72M 0.9%
353,554
+102,155
+41% +$1.93M
MLM icon
48
Martin Marietta Materials
MLM
$32.6B
$5.72M 0.9%
+33,255
New +$5.91M
HD icon
49
Home Depot
HD
$339B
$5.71M 0.9%
33,241
-4,615
-12% -$828K
HSY icon
50
Hershey
HSY
$35.7B
$5.67M 0.9%
52,895
+3,775
+8% +$401K
1
2
3 4 5

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Franklin Street Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Franklin Street Advisors held 177 positions worth $632M, down 14% from $739M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Franklin Street Advisors's Q4 2018 filing shows 8 new, 50 increased, 56 reduced and 21 closed positions. Its largest new stake was General Mills: 162,890 shares worth $6.34M. The largest sale was Core Laboratories, an estimated $9.07M.

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

  • Franklin Street Advisors's largest Q4 2018 buy was General Mills: 162,890 shares worth $6.34M.
  • Franklin Street Advisors added most to Activision Blizzard in Q4 2018, an estimated $10M increase.
  • Franklin Street Advisors's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $7.89M.
  • Franklin Street Advisors fully exited Core Laboratories in Q4 2018, selling an estimated $9.07M.
  • Franklin Street Advisors's ten largest holdings make up 31% of its $632M portfolio in Q4 2018.
  • Franklin Street Advisors opened 8 new positions and closed 21 in Q4 2018.
  • Franklin Street Advisors's portfolio value fell 14% quarter-over-quarter to $632M.

Based on Franklin Street Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.