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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
+6.35%
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
$567M
AUM Growth
-$296K
Cap. Flow
-$29.2M
Cap. Flow %
-5.15%
Top 10 Hldgs %
27.63%
Holding
199
New
15
Increased
51
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.91M
2
LMT icon
Lockheed Martin
LMT
+$6.1M
3
LYB icon
LyondellBasell Industries
LYB
+$5.36M
4
YUM icon
Yum! Brands
YUM
+$4.67M
5
MDLZ icon
Mondelez International
MDLZ
+$2.68M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$12M
2
RAI
Reynolds American Inc
RAI
+$5.55M
3
TGT icon
Target
TGT
+$4.72M
4
LVS icon
Las Vegas Sands
LVS
+$4.12M
5
GILD icon
Gilead Sciences
GILD
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 15.96%
3 Healthcare 13.78%
4 Industrials 10.21%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$4.98M 0.88%
60,779
+3,663
+6% +$306K
GILD icon
52
Gilead Sciences
GILD
$163B
$4.73M 0.83%
69,595
-41,748
-37% -$2.94M
YUM icon
53
Yum! Brands
YUM
$40.6B
$4.58M 0.81%
+71,730
New +$4.67M
BFH icon
54
Bread Financial
BFH
$4.51B
$4.28M 0.75%
21,513
-3,869
-15% -$732K
FTV icon
55
Fortive
FTV
$17.9B
$4.27M 0.75%
112,340
+3,794
+3% +$136K
HD icon
56
Home Depot
HD
$339B
$3.68M 0.65%
25,069
-1,951
-7% -$277K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.63M 0.64%
15,393
-60
-0.4% -$13.9K
IDXX icon
58
Idexx Laboratories
IDXX
$44.6B
$3.48M 0.61%
22,490
-650
-3% -$89.6K
ORCL icon
59
Oracle
ORCL
$409B
$3.29M 0.58%
73,771
-6,433
-8% -$268K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$3.07M 0.54%
19,994
+565
+3% +$86.4K
MMM icon
61
3M
MMM
$91.5B
$3.06M 0.54%
19,118
-1,922
-9% -$295K
AFL icon
62
Aflac
AFL
$64.4B
$2.77M 0.49%
76,564
-3,940
-5% -$140K
TRMB icon
63
Trimble
TRMB
$13.5B
$2.74M 0.48%
85,640
+1,230
+1% +$38K
SNA icon
64
Snap-on
SNA
$21.2B
$2.38M 0.42%
14,120
-350
-2% -$60.2K
SLB icon
65
SLB Ltd
SLB
$72.8B
$2.11M 0.37%
27,027
-625
-2% -$51.1K
FLO icon
66
Flowers Foods
FLO
$1.52B
$2.04M 0.36%
104,850
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$1.84M 0.32%
20,175
-320
-2% -$29K
NSC icon
68
Norfolk Southern
NSC
$75.4B
$1.83M 0.32%
16,385
+1,700
+12% +$199K
PG icon
69
Procter & Gamble
PG
$337B
$1.79M 0.32%
19,898
-1,551
-7% -$138K
T icon
70
AT&T
T
$161B
$1.79M 0.32%
56,912
-963
-2% -$30.3K
KMI icon
71
Kinder Morgan
KMI
$69.8B
$1.76M 0.31%
80,886
-2,840
-3% -$62.1K
KO icon
72
Coca-Cola
KO
$374B
$1.66M 0.29%
39,014
-4,448
-10% -$186K
TFC icon
73
Truist Financial
TFC
$63.5B
$1.48M 0.26%
33,044
+4,813
+17% +$225K
HOG icon
74
Harley-Davidson
HOG
$2.67B
$1.44M 0.25%
23,815
-3,210
-12% -$189K
WFC icon
75
Wells Fargo
WFC
$265B
$1.44M 0.25%
25,824
-10,742
-29% -$609K
1 2
3
4 5

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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
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RHJA
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EFS
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GC
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OAM
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Franklin Street Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Franklin Street Advisors held 199 positions worth $567M, down 0.05% from $567M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Franklin Street Advisors withdrew a net $29.2M in Q1 2017, closing 26 positions and reducing 72 holdings. Its most notable exit was Harman International Industries, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Franklin Street Advisors opened a new position in Yum! Brands worth $4.58M.

  • Franklin Street Advisors's largest Q1 2017 buy was Yum! Brands: 71,730 shares worth $4.58M.
  • Franklin Street Advisors added most to JPMorgan Chase in Q1 2017, an estimated $7.91M increase.
  • Franklin Street Advisors's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $5.55M.
  • Franklin Street Advisors fully exited Harman International Industries in Q1 2017, selling an estimated $12M.
  • Franklin Street Advisors's ten largest holdings make up 28% of its $567M portfolio in Q1 2017.
  • Franklin Street Advisors opened 15 new positions and closed 26 in Q1 2017.
  • Franklin Street Advisors's portfolio value fell 0.05% quarter-over-quarter to $567M.

Based on Franklin Street Advisors's 13F filing for Q1 2017, filed 4 Apr 2017.