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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
+8.86%
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
$845M
AUM Growth
+$53.2M
Cap. Flow
-$2.23M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.97%
Holding
175
New
5
Increased
53
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6.65M
2
MMM icon
3M
MMM
+$6.48M
3
NVDA icon
NVIDIA
NVDA
+$5.51M
4
ABBV icon
AbbVie
ABBV
+$4.97M
5
LIN icon
Linde
LIN
+$2.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.7M
2
PG icon
Procter & Gamble
PG
+$8.27M
3
UA icon
Under Armour Class C
UA
+$7.01M
4
ULTA icon
Ulta Beauty
ULTA
+$3.83M
5
HSY icon
Hershey
HSY
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 16.08%
3 Healthcare 14.71%
4 Consumer Discretionary 11.45%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTB icon
26
Kontoor Brands
KTB
$4.68B
$11.8M 1.4%
281,698
-1,937
-0.7% -$73.1K
MDLZ icon
27
Mondelez International
MDLZ
$78.8B
$11.7M 1.38%
211,621
+5,928
+3% +$317K
AXP icon
28
American Express
AXP
$233B
$11.6M 1.37%
92,938
+4,986
+6% +$596K
RTX icon
29
RTX Corp
RTX
$292B
$11.5M 1.36%
122,134
+1,259
+1% +$114K
IDXX icon
30
Idexx Laboratories
IDXX
$44.8B
$10.7M 1.27%
41,122
-1,785
-4% -$470K
CVX icon
31
Chevron
CVX
$385B
$10.6M 1.26%
88,247
+3,403
+4% +$401K
D icon
32
Dominion Energy
D
$60.5B
$10.3M 1.22%
124,881
+490
+0.4% +$40K
WMT icon
33
Walmart Inc
WMT
$881B
$10.2M 1.2%
256,428
-3,615
-1% -$144K
MLM icon
34
Martin Marietta Materials
MLM
$32.6B
$9.96M 1.18%
35,620
-3,098
-8% -$826K
BA icon
35
Boeing
BA
$185B
$9.96M 1.18%
30,566
+4,938
+19% +$1.75M
VFC icon
36
VF Corp
VFC
$5.87B
$9.91M 1.17%
99,461
+4,936
+5% +$442K
ZTS icon
37
Zoetis
ZTS
$32.3B
$9.71M 1.15%
73,390
+4,930
+7% +$613K
MAR icon
38
Marriott International
MAR
$91.5B
$9.65M 1.14%
63,711
+528
+0.8% +$70.7K
WM icon
39
Waste Management
WM
$90.5B
$9.65M 1.14%
84,647
+2,081
+3% +$235K
MCD icon
40
McDonald's
MCD
$188B
$9.54M 1.13%
48,293
+2,470
+5% +$490K
EL icon
41
Estee Lauder
EL
$30.6B
$9.04M 1.07%
43,784
+34,246
+359% +$6.65M
PAYX icon
42
Paychex
PAYX
$41.9B
$9.04M 1.07%
106,236
+3,594
+4% +$303K
CAT icon
43
Caterpillar
CAT
$382B
$9.03M 1.07%
61,123
-3,525
-5% -$492K
EOG icon
44
EOG Resources
EOG
$77.6B
$9.01M 1.07%
107,595
+12,950
+14% +$949K
GIS icon
45
General Mills
GIS
$19.2B
$8.82M 1.04%
164,689
+5,244
+3% +$276K
VZ icon
46
Verizon
VZ
$198B
$8.81M 1.04%
143,466
+10,796
+8% +$651K
PG icon
47
Procter & Gamble
PG
$338B
$8.24M 0.98%
66,007
-67,596
-51% -$8.27M
HD icon
48
Home Depot
HD
$339B
$8.05M 0.95%
36,867
+2,774
+8% +$628K
CRM icon
49
Salesforce
CRM
$152B
$8.04M 0.95%
49,408
+12,556
+34% +$1.97M
IQV icon
50
IQVIA
IQV
$38.4B
$7.92M 0.94%
51,224
+7,787
+18% +$1.14M
1
2
3 4 5

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KPM
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BFG
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RHJA
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Franklin Street Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Franklin Street Advisors held 175 positions worth $845M, up 6.7% from $792M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Franklin Street Advisors's Q4 2019 filing shows 5 new, 53 increased, 62 reduced and 9 closed positions. Its largest new stake was Comcast: 11,340 shares worth $510K. The largest sale was Cisco, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Franklin Street Advisors's largest Q4 2019 buy was Comcast: 11,340 shares worth $510K.
  • Franklin Street Advisors added most to Estee Lauder in Q4 2019, an estimated $6.65M increase.
  • Franklin Street Advisors's biggest Q4 2019 reduction was Cisco, cutting an estimated $12.7M.
  • Franklin Street Advisors fully exited Ulta Beauty in Q4 2019, selling an estimated $3.83M.
  • Franklin Street Advisors's ten largest holdings make up 31% of its $845M portfolio in Q4 2019.
  • Franklin Street Advisors opened 5 new positions and closed 9 in Q4 2019.
  • Franklin Street Advisors's portfolio value rose 6.7% quarter-over-quarter to $845M.

Based on Franklin Street Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.