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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
+5.21%
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
$609M
AUM Growth
+$24.7M
Cap. Flow
+$613K
Cap. Flow %
0.1%
Top 10 Hldgs %
29.26%
Holding
182
New
17
Increased
47
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.2M
2
CMCSA icon
Comcast
CMCSA
+$7.63M
3
MAR icon
Marriott International
MAR
+$6.19M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.53M
5
VFC icon
VF Corp
VFC
+$4.86M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$11.9M
2
SBUX icon
Starbucks
SBUX
+$7.81M
3
MAT icon
Mattel
MAT
+$4.88M
4
AXP icon
American Express
AXP
+$4.18M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 15.14%
3 Healthcare 15.01%
4 Consumer Discretionary 10.68%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$292B
$5.2M 0.85%
67,272
-35,189
-34% -$2.63M
AXP icon
52
American Express
AXP
$233B
$5.18M 0.85%
57,290
-48,597
-46% -$4.18M
FTV icon
53
Fortive
FTV
$18B
$5.14M 0.84%
115,214
+113
+0.1% +$4.7K
BFH icon
54
Bread Financial
BFH
$4.51B
$4.96M 0.81%
28,041
-388
-1% -$72K
XOM icon
55
ExxonMobil
XOM
$642B
$4.71M 0.77%
57,470
-740
-1% -$58.8K
NKE icon
56
Nike
NKE
$63.4B
$4.5M 0.74%
86,809
+280
+0.3% +$15.7K
CLX icon
57
Clorox
CLX
$11.9B
$4.18M 0.69%
31,657
+842
+3% +$113K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$4.04M 0.66%
21,369
+1,060
+5% +$192K
TRMB icon
59
Trimble
TRMB
$13.5B
$3.84M 0.63%
97,945
+1,085
+1% +$41.3K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.83M 0.63%
15,243
-60
-0.4% -$14.8K
ORCL icon
61
Oracle
ORCL
$409B
$3.39M 0.56%
70,179
-810
-1% -$40.3K
AFL icon
62
Aflac
AFL
$64.4B
$3.1M 0.51%
76,224
-240
-0.3% -$9.66K
PBYI icon
63
Puma Biotechnology
PBYI
$386M
$2.63M 0.43%
22,000
-1,000
-4% -$93K
GS icon
64
Goldman Sachs
GS
$302B
$2.54M 0.42%
+10,710
New +$2.42M
BWA icon
65
BorgWarner
BWA
$13B
$2.36M 0.39%
+52,415
New +$2.14M
SNA icon
66
Snap-on
SNA
$21.2B
$2.21M 0.36%
14,825
-995
-6% -$150K
NSC icon
67
Norfolk Southern
NSC
$75.4B
$1.94M 0.32%
14,685
– –
GE icon
68
GE Aerospace
GE
$383B
$1.86M 0.31%
16,078
-245
-2% -$29.6K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.5B
$1.78M 0.29%
18,965
-835
-4% -$77.2K
T icon
70
AT&T
T
$161B
$1.75M 0.29%
59,066
+2,890
+5% +$82K
PG icon
71
Procter & Gamble
PG
$337B
$1.74M 0.29%
19,148
+315
+2% +$28.7K
DUK icon
72
Duke Energy
DUK
$96.7B
$1.58M 0.26%
18,872
-76
-0.4% -$6.51K
BA icon
73
Boeing
BA
$185B
$1.57M 0.26%
6,162
-3
-0% -$699
KMI icon
74
Kinder Morgan
KMI
$69.8B
$1.52M 0.25%
79,176
-1,710
-2% -$33.3K
TFC icon
75
Truist Financial
TFC
$63.4B
$1.5M 0.25%
32,071
+30
+0.1% +$1.38K
1 2
3
4 5

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CIM
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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
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
GC
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Franklin Street Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Franklin Street Advisors held 182 positions worth $609M, up 4.2% from $585M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Franklin Street Advisors's Q3 2017 filing shows 17 new, 47 increased, 54 reduced and 11 closed positions. Its largest new stake was Marriott International: 60,035 shares worth $6.62M. The largest sale was Praxair Inc, an estimated $11.9M.

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

  • Franklin Street Advisors's largest Q3 2017 buy was Marriott International: 60,035 shares worth $6.62M.
  • Franklin Street Advisors added most to DuPont de Nemours in Q3 2017, an estimated $8.2M increase.
  • Franklin Street Advisors's biggest Q3 2017 reduction was Mattel, cutting an estimated $4.88M.
  • Franklin Street Advisors fully exited Praxair Inc in Q3 2017, selling an estimated $11.9M.
  • Franklin Street Advisors's ten largest holdings make up 29% of its $609M portfolio in Q3 2017.
  • Franklin Street Advisors opened 17 new positions and closed 11 in Q3 2017.
  • Franklin Street Advisors's portfolio value rose 4.2% quarter-over-quarter to $609M.

Based on Franklin Street Advisors's 13F filing for Q3 2017, filed 11 Oct 2017.