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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
+13.57%
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
$718M
AUM Growth
+$86.2M
Cap. Flow
+$9.42M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.88%
Holding
176
New
20
Increased
50
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$9.62M
2
INTC icon
Intel
INTC
+$8.32M
3
T icon
AT&T
T
+$7.61M
4
BLK icon
Blackrock
BLK
+$7.05M
5
PG icon
Procter & Gamble
PG
+$6.53M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.03M
2
CVS icon
CVS Health
CVS
+$7.39M
3
LMT icon
Lockheed Martin
LMT
+$7.14M
4
MET icon
MetLife
MET
+$6.27M
5
TPR icon
Tapestry
TPR
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 15.72%
3 Healthcare 14.23%
4 Consumer Discretionary 12.52%
5 Consumer Staples 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$77.6B
$10.3M 1.43%
107,849
+6,405
+6% +$610K
WM icon
27
Waste Management
WM
$90.5B
$10.1M 1.41%
97,229
-3,958
-4% -$386K
RTX icon
28
RTX Corp
RTX
$292B
$10M 1.4%
123,872
+2,058
+2% +$156K
CVX icon
29
Chevron
CVX
$385B
$10M 1.4%
81,461
-1,377
-2% -$163K
STZ icon
30
Constellation Brands
STZ
$22.4B
$10M 1.39%
+57,119
New +$9.62M
INTC icon
31
Intel
INTC
$459B
$9.97M 1.39%
185,687
+163,928
+753% +$8.32M
D icon
32
Dominion Energy
D
$60.5B
$9.36M 1.3%
122,030
+993
+0.8% +$72.5K
YUM icon
33
Yum! Brands
YUM
$40.6B
$9.07M 1.26%
90,849
-820
-0.9% -$77.7K
AXP icon
34
American Express
AXP
$233B
$9.05M 1.26%
82,798
+1,166
+1% +$123K
MLM icon
35
Martin Marietta Materials
MLM
$32.6B
$9.04M 1.26%
44,945
+11,690
+35% +$2.18M
T icon
36
AT&T
T
$162B
$8.94M 1.25%
377,515
+330,991
+711% +$7.61M
XYZ
37
Block Inc
XYZ
$48.9B
$8.74M 1.22%
116,646
+765
+0.7% +$55.4K
VZ icon
38
Verizon
VZ
$198B
$8.7M 1.21%
147,150
-25,661
-15% -$1.45M
MCD icon
39
McDonald's
MCD
$188B
$8.61M 1.2%
45,354
-2,276
-5% -$413K
WMT icon
40
Walmart Inc
WMT
$881B
$8.27M 1.15%
254,220
-8,265
-3% -$268K
GIS icon
41
General Mills
GIS
$19.2B
$8.22M 1.14%
158,789
-4,101
-3% -$186K
PAYX icon
42
Paychex
PAYX
$41.9B
$8.19M 1.14%
102,052
-9,439
-8% -$696K
MAR icon
43
Marriott International
MAR
$91.5B
$7.84M 1.09%
62,707
-4,435
-7% -$522K
VFC icon
44
VF Corp
VFC
$5.87B
$7.81M 1.09%
95,483
-3,457
-3% -$270K
FTV icon
45
Fortive
FTV
$18B
$7.5M 1.04%
141,801
+2,511
+2% +$122K
UA icon
46
Under Armour Class C
UA
$2.83B
$7.03M 0.98%
372,694
+19,140
+5% +$362K
ZTS icon
47
Zoetis
ZTS
$32.3B
$6.41M 0.89%
63,665
+2,314
+4% +$210K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$6.32M 0.88%
23,101
+390
+2% +$97.1K
HSY icon
49
Hershey
HSY
$35.7B
$6.16M 0.86%
53,665
+770
+1% +$83.8K
HD icon
50
Home Depot
HD
$339B
$6.11M 0.85%
31,848
-1,393
-4% -$256K
1
2
3 4 5

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BFG
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RHJA
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Franklin Street Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Franklin Street Advisors held 176 positions worth $718M, up 14% from $632M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Franklin Street Advisors's Q1 2019 filing shows 20 new, 50 increased, 57 reduced and 10 closed positions. Its largest new stake was Constellation Brands: 57,119 shares worth $10M. The largest sale was Coca-Cola, an estimated $8.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Franklin Street Advisors's largest Q1 2019 buy was Constellation Brands: 57,119 shares worth $10M.
  • Franklin Street Advisors added most to Intel in Q1 2019, an estimated $8.32M increase.
  • Franklin Street Advisors's biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $8.03M.
  • Franklin Street Advisors fully exited CVS Health in Q1 2019, selling an estimated $7.39M.
  • Franklin Street Advisors's ten largest holdings make up 30% of its $718M portfolio in Q1 2019.
  • Franklin Street Advisors opened 20 new positions and closed 10 in Q1 2019.
  • Franklin Street Advisors's portfolio value rose 14% quarter-over-quarter to $718M.

Based on Franklin Street Advisors's 13F filing for Q1 2019, filed 14 May 2019.