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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
+1.27%
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
$667M
AUM Growth
-$1.53M
Cap. Flow
-$63.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
30.54%
Holding
189
New
11
Increased
58
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.98M
2
D icon
Dominion Energy
D
+$7.78M
3
CAT icon
Caterpillar
CAT
+$6.31M
4
CVS icon
CVS Health
CVS
+$1.77M
5
VFC icon
VF Corp
VFC
+$1.71M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.29M
2
SO icon
Southern Company
SO
+$6.41M
3
HSY icon
Hershey
HSY
+$5.71M
4
LYB icon
LyondellBasell Industries
LYB
+$4.2M
5
BFH icon
Bread Financial
BFH
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Healthcare 17.91%
3 Technology 15.93%
4 Consumer Discretionary 12.97%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$48.9B
$5.85M 0.88%
118,945
+37,045
+45% +$1.7M
AXP icon
52
American Express
AXP
$233B
$5.2M 0.78%
55,750
-305
-0.5% -$29.5K
RY icon
53
Royal Bank of Canada
RY
$292B
$5.2M 0.78%
67,272
– –
KHC icon
54
Kraft Heinz
KHC
$31.3B
$4.92M 0.74%
78,985
+5,371
+7% +$385K
GS icon
55
Goldman Sachs
GS
$303B
$4.68M 0.7%
18,580
+3,808
+26% +$991K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$4.66M 0.7%
22,579
+990
+5% +$208K
XOM icon
57
ExxonMobil
XOM
$643B
$4.12M 0.62%
55,267
+153
+0.3% +$12.2K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.1M 0.62%
15,587
+4
+0% +$1.09K
AFL icon
59
Aflac
AFL
$64.5B
$3.47M 0.52%
79,374
+10
+0% +$443
ORCL icon
60
Oracle
ORCL
$409B
$3.13M 0.47%
68,363
-544
-0.8% -$27K
BA icon
61
Boeing
BA
$185B
$2.19M 0.33%
6,682
+420
+7% +$142K
NSC icon
62
Norfolk Southern
NSC
$75.6B
$1.99M 0.3%
14,685
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.57T
$1.92M 0.29%
37,040
+5,740
+18% +$318K
SLB icon
64
SLB Ltd
SLB
$73.2B
$1.9M 0.28%
29,323
+12,609
+75% +$881K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$1.75M 0.26%
18,420
-545
-3% -$53.2K
T icon
66
AT&T
T
$162B
$1.68M 0.25%
62,311
+7,712
+14% +$215K
PBYI icon
67
Puma Biotechnology
PBYI
$391M
$1.5M 0.22%
22,000
– –
TFC icon
68
Truist Financial
TFC
$63.4B
$1.46M 0.22%
28,060
-3,608
-11% -$194K
CELG
69
DELISTED
Celgene Corp
CELG
$1.36M 0.2%
+15,200
New +$1.46M
GD icon
70
General Dynamics
GD
$103B
$1.35M 0.2%
6,107
– –
SUPN icon
71
Supernus Pharmaceuticals
SUPN
$2.67B
$1.34M 0.2%
29,200
– –
PG icon
72
Procter & Gamble
PG
$338B
$1.31M 0.2%
16,573
-2,180
-12% -$182K
INTC icon
73
Intel
INTC
$459B
$1.25M 0.19%
23,999
-919
-4% -$43.7K
WFC icon
74
Wells Fargo
WFC
$266B
$1.23M 0.18%
23,492
+77
+0.3% +$4.57K
KMI icon
75
Kinder Morgan
KMI
$69.9B
$1.2M 0.18%
79,771
-100
-0.1% -$1.73K
1 2
3
4 5

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CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
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
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Franklin Street Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Franklin Street Advisors held 189 positions worth $667M, down 0.23% from $668M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Franklin Street Advisors's Q1 2018 filing shows 11 new, 58 increased, 44 reduced and 12 closed positions. Its largest new stake was Celgene Corp: 15,200 shares worth $1.36M. The largest sale was Merck, an estimated $7.29M.

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

  • Franklin Street Advisors's largest Q1 2018 buy was Celgene Corp: 15,200 shares worth $1.36M.
  • Franklin Street Advisors added most to Bristol-Myers Squibb in Q1 2018, an estimated $7.98M increase.
  • Franklin Street Advisors's biggest Q1 2018 reduction was Merck, cutting an estimated $7.29M.
  • Franklin Street Advisors fully exited LyondellBasell Industries in Q1 2018, selling an estimated $4.2M.
  • Franklin Street Advisors's ten largest holdings make up 31% of its $667M portfolio in Q1 2018.
  • Franklin Street Advisors opened 11 new positions and closed 12 in Q1 2018.
  • Franklin Street Advisors's portfolio value fell 0.23% quarter-over-quarter to $667M.

Based on Franklin Street Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.