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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
+2.47%
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
$792M
AUM Growth
+$15.2M
Cap. Flow
+$2.19M
Cap. Flow %
0.28%
Top 10 Hldgs %
30.5%
Holding
181
New
13
Increased
48
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.72M
2
NVDA icon
NVIDIA
NVDA
+$6.29M
3
MMM icon
3M
MMM
+$6.2M
4
CRM icon
Salesforce
CRM
+$5.09M
5
T icon
AT&T
T
+$3.48M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$6.94M
2
PM icon
Philip Morris
PM
+$6.07M
3
ATVI
Activision Blizzard
ATVI
+$2.9M
4
MO icon
Altria Group
MO
+$2.66M
5
HSY icon
Hershey
HSY
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 15.86%
3 Healthcare 13.58%
4 Consumer Discretionary 12.68%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$32.6B
$10.6M 1.34%
38,718
-7,155
-16% -$1.77M
AXP icon
27
American Express
AXP
$233B
$10.4M 1.31%
87,952
+3,474
+4% +$426K
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$10.4M 1.31%
80,380
+682
+0.9% +$89.9K
RTX icon
29
RTX Corp
RTX
$292B
$10.4M 1.31%
120,875
-6,204
-5% -$515K
WMT icon
30
Walmart Inc
WMT
$881B
$10.3M 1.3%
260,043
+576
+0.2% +$21.7K
D icon
31
Dominion Energy
D
$60.5B
$10.1M 1.27%
124,391
+1,183
+1% +$91.5K
CVX icon
32
Chevron
CVX
$385B
$10.1M 1.27%
84,844
+2,799
+3% +$340K
KTB icon
33
Kontoor Brands
KTB
$4.68B
$9.96M 1.26%
283,635
+1,501
+0.5% +$48.7K
MCD icon
34
McDonald's
MCD
$188B
$9.84M 1.24%
45,823
-219
-0.5% -$47K
BA icon
35
Boeing
BA
$185B
$9.75M 1.23%
25,628
+18,811
+276% +$6.72M
WM icon
36
Waste Management
WM
$90.5B
$9.49M 1.2%
82,566
-14,798
-15% -$1.73M
YUM icon
37
Yum! Brands
YUM
$40.6B
$9.28M 1.17%
81,828
-10,938
-12% -$1.25M
ABBV icon
38
AbbVie
ABBV
$433B
$9.08M 1.15%
119,880
-14,113
-11% -$968K
GIS icon
39
General Mills
GIS
$19.2B
$8.79M 1.11%
159,445
-850
-0.5% -$45.8K
ZTS icon
40
Zoetis
ZTS
$32.3B
$8.53M 1.08%
68,460
+1,689
+3% +$204K
PAYX icon
41
Paychex
PAYX
$41.9B
$8.5M 1.07%
102,642
+294
+0.3% +$24.4K
VFC icon
42
VF Corp
VFC
$5.87B
$8.41M 1.06%
94,525
+2,524
+3% +$216K
CAT icon
43
Caterpillar
CAT
$382B
$8.17M 1.03%
64,648
-15,095
-19% -$1.92M
VZ icon
44
Verizon
VZ
$198B
$8.01M 1.01%
132,670
-2,293
-2% -$132K
HD icon
45
Home Depot
HD
$339B
$7.91M 1%
34,093
+1,587
+5% +$347K
MAR icon
46
Marriott International
MAR
$91.5B
$7.86M 0.99%
63,183
-77
-0.1% -$10.2K
UA icon
47
Under Armour Class C
UA
$2.83B
$7.48M 0.94%
412,422
+25,029
+6% +$493K
EOG icon
48
EOG Resources
EOG
$77.6B
$7.03M 0.89%
94,645
-9,633
-9% -$781K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$6.8M 0.86%
23,358
-191
-0.8% -$54.7K
XYZ
50
Block Inc
XYZ
$48.9B
$6.8M 0.86%
109,772
-12,952
-11% -$880K
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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OAM
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Franklin Street Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Franklin Street Advisors held 181 positions worth $792M, up 2% from $777M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Franklin Street Advisors's Q3 2019 filing shows 13 new, 48 increased, 62 reduced and 11 closed positions. Its largest new stake was NVIDIA: 1,496,240 shares worth $6.51M. The largest sale was ScottsMiracle-Gro, an estimated $6.94M.

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

  • Franklin Street Advisors's largest Q3 2019 buy was NVIDIA: 1,496,240 shares worth $6.51M.
  • Franklin Street Advisors added most to Boeing in Q3 2019, an estimated $6.72M increase.
  • Franklin Street Advisors's biggest Q3 2019 reduction was ScottsMiracle-Gro, cutting an estimated $6.94M.
  • Franklin Street Advisors fully exited American Coastal Insurance in Q3 2019, selling an estimated $836K.
  • Franklin Street Advisors's ten largest holdings make up 31% of its $792M portfolio in Q3 2019.
  • Franklin Street Advisors opened 13 new positions and closed 11 in Q3 2019.
  • Franklin Street Advisors's portfolio value rose 2% quarter-over-quarter to $792M.

Based on Franklin Street Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.