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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
+3.39%
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
$686M
AUM Growth
+$18.6M
Cap. Flow
+$4.97M
Cap. Flow %
0.72%
Top 10 Hldgs %
30.67%
Holding
184
New
8
Increased
51
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.5M
2
SLB icon
SLB Ltd
SLB
+$6.96M
3
DG icon
Dollar General
DG
+$5.73M
4
CAT icon
Caterpillar
CAT
+$3.26M
5
AXP icon
American Express
AXP
+$2.39M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.19M
2
IQV icon
IQVIA
IQV
+$7.69M
3
HSY icon
Hershey
HSY
+$7.55M
4
CSCO icon
Cisco
CSCO
+$3.17M
5
DIS icon
Walt Disney
DIS
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 17.13%
3 Healthcare 16.58%
4 Consumer Discretionary 11.86%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18B
$5.91M 0.86%
121,601
-1,429
-1% -$68.2K
RY icon
52
Royal Bank of Canada
RY
$292B
$5.07M 0.74%
67,272
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$4.76M 0.69%
22,974
+395
+2% +$83.8K
GS icon
54
Goldman Sachs
GS
$302B
$4.35M 0.63%
19,730
+1,150
+6% +$274K
FBIN icon
55
Fortune Brands Innovations
FBIN
$6.24B
$4.12M 0.6%
89,876
-28,419
-24% -$1.38M
XOM icon
56
ExxonMobil
XOM
$642B
$4.09M 0.6%
49,437
-5,830
-11% -$465K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.8M 0.55%
14,009
-1,578
-10% -$426K
AFL icon
58
Aflac
AFL
$64.4B
$3.62M 0.53%
84,144
+4,770
+6% +$214K
NKTR icon
59
Nektar Therapeutics
NKTR
$2.36B
$2.83M 0.41%
3,867
– –
ACIC icon
60
American Coastal Insurance
ACIC
$527M
$2.64M 0.39%
135,000
+115,000
+575% +$2.28M
ORCL icon
61
Oracle
ORCL
$410B
$2.38M 0.35%
53,918
-14,445
-21% -$666K
BA icon
62
Boeing
BA
$185B
$2.31M 0.34%
6,882
+200
+3% +$68.8K
NSC icon
63
Norfolk Southern
NSC
$75.4B
$2.22M 0.32%
14,685
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.57T
$2.09M 0.3%
36,940
-100
-0.3% -$5.44K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$1.79M 0.26%
18,370
-50
-0.3% -$4.85K
SUPN icon
66
Supernus Pharmaceuticals
SUPN
$2.63B
$1.75M 0.26%
29,200
– –
PG icon
67
Procter & Gamble
PG
$337B
$1.54M 0.22%
19,728
+3,155
+19% +$237K
KMI icon
68
Kinder Morgan
KMI
$69.8B
$1.41M 0.21%
79,641
-130
-0.2% -$2.13K
WFC icon
69
Wells Fargo
WFC
$265B
$1.29M 0.19%
23,340
-152
-0.6% -$8.14K
CELG
70
DELISTED
Celgene Corp
CELG
$1.21M 0.18%
15,200
– –
PBYI icon
71
Puma Biotechnology
PBYI
$386M
$1.18M 0.17%
20,000
-2,000
-9% -$116K
DUK icon
72
Duke Energy
DUK
$96.7B
$1.17M 0.17%
14,792
-3
-0% -$231
PEP icon
73
PepsiCo
PEP
$190B
$1.16M 0.17%
10,664
+1,115
+12% +$115K
MRK icon
74
Merck
MRK
$316B
$1.15M 0.17%
19,765
+3,610
+22% +$204K
GD icon
75
General Dynamics
GD
$104B
$1.14M 0.17%
6,107
– –
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 2018 Portfolio in Review

As of Q2 2018, Franklin Street Advisors held 184 positions worth $686M, up 2.8% from $667M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Franklin Street Advisors's Q2 2018 filing shows 8 new, 51 increased, 55 reduced and 15 closed positions. Its largest new stake was NXP Semiconductors: 77,135 shares worth $8.43M. The largest sale was Starbucks, an estimated $8.19M.

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 Q2 2018 buy was NXP Semiconductors: 77,135 shares worth $8.43M.
  • Franklin Street Advisors added most to SLB Ltd in Q2 2018, an estimated $6.96M increase.
  • Franklin Street Advisors's biggest Q2 2018 reduction was Hershey, cutting an estimated $7.55M.
  • Franklin Street Advisors fully exited Starbucks in Q2 2018, selling an estimated $8.19M.
  • Franklin Street Advisors's ten largest holdings make up 31% of its $686M portfolio in Q2 2018.
  • Franklin Street Advisors opened 8 new positions and closed 15 in Q2 2018.
  • Franklin Street Advisors's portfolio value rose 2.8% quarter-over-quarter to $686M.

Based on Franklin Street Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.