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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
+3.7%
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
$585M
AUM Growth
+$18.1M
Cap. Flow
+$2.03M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.35%
Holding
178
New
5
Increased
57
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.07M
2
JPM icon
JPMorgan Chase
JPM
+$3.8M
3
CSCO icon
Cisco
CSCO
+$3.66M
4
SBUX icon
Starbucks
SBUX
+$1.98M
5
ABBV icon
AbbVie
ABBV
+$1.61M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$5.92M
2
AKAM icon
Akamai
AKAM
+$5.6M
3
GE icon
GE Aerospace
GE
+$5.49M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.46M
5
HOG icon
Harley-Davidson
HOG
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Technology 15.17%
3 Healthcare 13.98%
4 Consumer Discretionary 9.62%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18B
$4.6M 0.79%
115,101
+2,761
+2% +$109K
BMY icon
52
Bristol-Myers Squibb
BMY
$134B
$4.16M 0.71%
74,623
-26,835
-26% -$1.46M
CLX icon
53
Clorox
CLX
$11.9B
$4.11M 0.7%
30,815
-7,464
-19% -$1.01M
HD icon
54
Home Depot
HD
$339B
$3.99M 0.68%
25,986
+917
+4% +$141K
IDXX icon
55
Idexx Laboratories
IDXX
$44.7B
$3.75M 0.64%
23,205
+715
+3% +$116K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.7M 0.63%
15,303
-90
-0.6% -$21.6K
ORCL icon
57
Oracle
ORCL
$409B
$3.56M 0.61%
70,989
-2,782
-4% -$127K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$3.54M 0.61%
20,309
+315
+2% +$52.9K
TRMB icon
59
Trimble
TRMB
$13.5B
$3.46M 0.59%
96,860
+11,220
+13% +$389K
MMM icon
60
3M
MMM
$91.5B
$3.05M 0.52%
17,502
-1,616
-8% -$270K
AFL icon
61
Aflac
AFL
$64.4B
$2.97M 0.51%
76,464
-100
-0.1% -$3.76K
FLO icon
62
Flowers Foods
FLO
$1.53B
$2.51M 0.43%
144,850
+40,000
+38% +$752K
SNA icon
63
Snap-on
SNA
$21.2B
$2.5M 0.43%
15,820
+1,700
+12% +$278K
GE icon
64
GE Aerospace
GE
$383B
$2.11M 0.36%
16,323
-40,026
-71% -$5.49M
PBYI icon
65
Puma Biotechnology
PBYI
$386M
$2.01M 0.34%
23,000
-7,000
-23% -$392K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$1.83M 0.31%
19,800
-375
-2% -$34.5K
SLB icon
67
SLB Ltd
SLB
$72.9B
$1.8M 0.31%
27,308
+281
+1% +$20.1K
NSC icon
68
Norfolk Southern
NSC
$75.4B
$1.79M 0.31%
14,685
-1,700
-10% -$200K
PG icon
69
Procter & Gamble
PG
$337B
$1.64M 0.28%
18,833
-1,065
-5% -$93.9K
T icon
70
AT&T
T
$161B
$1.6M 0.27%
56,176
-736
-1% -$21.7K
DUK icon
71
Duke Energy
DUK
$96.8B
$1.58M 0.27%
18,948
+2,386
+14% +$201K
KMI icon
72
Kinder Morgan
KMI
$69.8B
$1.55M 0.27%
80,886
– –
TFC icon
73
Truist Financial
TFC
$63.4B
$1.46M 0.25%
32,041
-1,003
-3% -$43.6K
WFC icon
74
Wells Fargo
WFC
$265B
$1.36M 0.23%
24,551
-1,273
-5% -$68.2K
CELG
75
DELISTED
Celgene Corp
CELG
$1.36M 0.23%
10,475
-25
-0.2% -$3.06K
1 2
3
4 5

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KPM
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BFG
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RHJA
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EFS
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OAM
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Franklin Street Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Franklin Street Advisors held 178 positions worth $585M, up 3.2% from $567M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Franklin Street Advisors's Q2 2017 filing shows 5 new, 57 increased, 54 reduced and 13 closed positions. Its largest new stake was UnitedHealth: 1,175 shares worth $218K. The largest sale was Kohl's, an estimated $5.92M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Franklin Street Advisors's largest Q2 2017 buy was UnitedHealth: 1,175 shares worth $218K.
  • Franklin Street Advisors added most to Coca-Cola in Q2 2017, an estimated $7.07M increase.
  • Franklin Street Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $5.49M.
  • Franklin Street Advisors fully exited Kohl's in Q2 2017, selling an estimated $5.92M.
  • Franklin Street Advisors's ten largest holdings make up 29% of its $585M portfolio in Q2 2017.
  • Franklin Street Advisors opened 5 new positions and closed 13 in Q2 2017.
  • Franklin Street Advisors's portfolio value rose 3.2% quarter-over-quarter to $585M.

Based on Franklin Street Advisors's 13F filing for Q2 2017, filed 13 Jul 2017.