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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
+6.56%
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
$777M
AUM Growth
+$59M
Cap. Flow
+$16.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
29.74%
Holding
176
New
10
Increased
61
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$8.38M
2
SMG icon
ScottsMiracle-Gro
SMG
+$6.21M
3
T icon
AT&T
T
+$4.98M
4
IQV icon
IQVIA
IQV
+$4.6M
5
STZ icon
Constellation Brands
STZ
+$4.2M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$7.5M
2
SLB icon
SLB Ltd
SLB
+$3.6M
3
TPR icon
Tapestry
TPR
+$3M
4
ABBV icon
AbbVie
ABBV
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 16.33%
3 Healthcare 13.99%
4 Consumer Discretionary 13.15%
5 Consumer Staples 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$383B
$10.9M 1.4%
79,743
-3,833
-5% -$506K
MLM icon
27
Martin Marietta Materials
MLM
$32.5B
$10.6M 1.36%
45,873
+928
+2% +$201K
INTC icon
28
Intel
INTC
$458B
$10.5M 1.35%
218,992
+33,305
+18% +$1.65M
AXP icon
29
American Express
AXP
$233B
$10.4M 1.34%
84,478
+1,680
+2% +$197K
RTX icon
30
RTX Corp
RTX
$292B
$10.4M 1.34%
127,079
+3,207
+3% +$268K
YUM icon
31
Yum! Brands
YUM
$40.6B
$10.3M 1.32%
92,766
+1,917
+2% +$199K
CVX icon
32
Chevron
CVX
$384B
$10.2M 1.31%
82,045
+584
+0.7% +$70.6K
ABBV icon
33
AbbVie
ABBV
$436B
$9.74M 1.25%
133,993
-36,696
-21% -$2.88M
EOG icon
34
EOG Resources
EOG
$77.5B
$9.71M 1.25%
104,278
-3,571
-3% -$332K
BMY icon
35
Bristol-Myers Squibb
BMY
$134B
$9.66M 1.24%
212,993
-36,642
-15% -$1.71M
MCD icon
36
McDonald's
MCD
$189B
$9.56M 1.23%
46,042
+688
+2% +$136K
WMT icon
37
Walmart Inc
WMT
$881B
$9.56M 1.23%
259,467
+5,247
+2% +$181K
D icon
38
Dominion Energy
D
$60.2B
$9.53M 1.23%
123,208
+1,178
+1% +$89.8K
XYZ
39
Block Inc
XYZ
$48.8B
$8.9M 1.15%
122,724
+6,078
+5% +$425K
MAR icon
40
Marriott International
MAR
$92.1B
$8.88M 1.14%
63,260
+553
+0.9% +$73.4K
UA icon
41
Under Armour Class C
UA
$2.83B
$8.6M 1.11%
387,393
+14,699
+4% +$306K
PAYX icon
42
Paychex
PAYX
$42B
$8.42M 1.08%
102,348
+296
+0.3% +$25K
GIS icon
43
General Mills
GIS
$19.2B
$8.42M 1.08%
160,295
+1,506
+0.9% +$77.8K
VFC icon
44
VF Corp
VFC
$5.89B
$8.04M 1.03%
92,001
-3,482
-4% -$300K
KTB icon
45
Kontoor Brands
KTB
$4.7B
$7.91M 1.02%
+282,134
New +$8.38M
VZ icon
46
Verizon
VZ
$198B
$7.71M 0.99%
134,963
-12,187
-8% -$702K
ZTS icon
47
Zoetis
ZTS
$32.3B
$7.58M 0.98%
66,771
+3,106
+5% +$325K
HSY icon
48
Hershey
HSY
$35.7B
$7.34M 0.94%
54,774
+1,109
+2% +$141K
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$6.92M 0.89%
23,549
+448
+2% +$123K
SMG icon
50
ScottsMiracle-Gro
SMG
$4.01B
$6.87M 0.88%
+69,787
New +$6.21M
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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Franklin Street Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Franklin Street Advisors held 176 positions worth $777M, up 8.2% from $718M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Franklin Street Advisors's Q2 2019 filing shows 10 new, 61 increased, 50 reduced and 8 closed positions. Its largest new stake was Kontoor Brands: 282,134 shares worth $7.91M. The largest sale was Fortive, an estimated $7.5M.

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

  • Franklin Street Advisors's largest Q2 2019 buy was Kontoor Brands: 282,134 shares worth $7.91M.
  • Franklin Street Advisors added most to AT&T in Q2 2019, an estimated $4.98M increase.
  • Franklin Street Advisors's biggest Q2 2019 reduction was SLB Ltd, cutting an estimated $3.6M.
  • Franklin Street Advisors fully exited Fortive in Q2 2019, selling an estimated $7.5M.
  • Franklin Street Advisors's ten largest holdings make up 30% of its $777M portfolio in Q2 2019.
  • Franklin Street Advisors opened 10 new positions and closed 8 in Q2 2019.
  • Franklin Street Advisors's portfolio value rose 8.2% quarter-over-quarter to $777M.

Based on Franklin Street Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.