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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
+9.07%
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
$739M
AUM Growth
+$53.1M
Cap. Flow
-$1.42M
Cap. Flow %
-0.19%
Top 10 Hldgs %
30.65%
Holding
181
New
12
Increased
55
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.72M
2
ATVI
Activision Blizzard
ATVI
+$6.65M
3
UA icon
Under Armour Class C
UA
+$4.85M
4
HSY icon
Hershey
HSY
+$4.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.92M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$10.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.43M
3
KHC icon
Kraft Heinz
KHC
+$5.52M
4
BLK icon
Blackrock
BLK
+$5.07M
5
XYZ
Block Inc
XYZ
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 17.29%
3 Financials 17.08%
4 Consumer Discretionary 12.52%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$292B
$5.56M 0.75%
69,292
+2,020
+3% +$158K
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$5.52M 0.75%
22,629
-345
-2% -$79.4K
HSY icon
53
Hershey
HSY
$35.7B
$5.01M 0.68%
49,120
+42,740
+670% +$4.22M
UA icon
54
Under Armour Class C
UA
$2.83B
$4.89M 0.66%
+251,399
New +$4.85M
GS icon
55
Goldman Sachs
GS
$303B
$4.38M 0.59%
19,510
-220
-1% -$51.2K
XOM icon
56
ExxonMobil
XOM
$643B
$4.13M 0.56%
48,617
-820
-2% -$67K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.93M 0.53%
13,504
-505
-4% -$144K
FBIN icon
58
Fortune Brands Innovations
FBIN
$6.22B
$3.83M 0.52%
85,604
-4,272
-5% -$201K
AFL icon
59
Aflac
AFL
$64.5B
$3.78M 0.51%
80,394
-3,750
-4% -$172K
NKTR icon
60
Nektar Therapeutics
NKTR
$2.38B
$3.54M 0.48%
3,867
– –
ORCL icon
61
Oracle
ORCL
$409B
$2.65M 0.36%
51,325
-2,593
-5% -$126K
NSC icon
62
Norfolk Southern
NSC
$75.6B
$2.62M 0.35%
14,485
-200
-1% -$34.2K
BA icon
63
Boeing
BA
$185B
$2.34M 0.32%
6,282
-600
-9% -$211K
ULTA icon
64
Ulta Beauty
ULTA
$23B
$2.17M 0.29%
+7,705
New +$1.97M
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$1.79M 0.24%
17,915
-455
-2% -$45.6K
PG icon
66
Procter & Gamble
PG
$338B
$1.71M 0.23%
20,536
+808
+4% +$66.1K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.57T
$1.62M 0.22%
26,900
-10,040
-27% -$608K
PFE icon
68
Pfizer
PFE
$143B
$1.57M 0.21%
37,603
+4,627
+14% +$178K
SUPN icon
69
Supernus Pharmaceuticals
SUPN
$2.67B
$1.47M 0.2%
29,200
– –
ACIC icon
70
American Coastal Insurance
ACIC
$530M
$1.43M 0.19%
63,750
-71,250
-53% -$1.47M
KMI icon
71
Kinder Morgan
KMI
$69.9B
$1.41M 0.19%
79,391
-250
-0.3% -$4.47K
MRK icon
72
Merck
MRK
$316B
$1.34M 0.18%
19,765
– –
WFC icon
73
Wells Fargo
WFC
$266B
$1.25M 0.17%
23,878
+538
+2% +$30.7K
GD icon
74
General Dynamics
GD
$103B
$1.25M 0.17%
6,107
– –
TFC icon
75
Truist Financial
TFC
$63.4B
$1.21M 0.16%
24,985
+8,704
+53% +$447K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Franklin Street Advisors held 181 positions worth $739M, up 7.7% from $686M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Franklin Street Advisors's Q3 2018 filing shows 12 new, 55 increased, 57 reduced and 12 closed positions. Its largest new stake was Walmart Inc: 252,345 shares worth $7.9M. The largest sale was Martin Marietta Materials, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Franklin Street Advisors's largest Q3 2018 buy was Walmart Inc: 252,345 shares worth $7.9M.
  • Franklin Street Advisors added most to Hershey in Q3 2018, an estimated $4.22M increase.
  • Franklin Street Advisors's biggest Q3 2018 reduction was Kraft Heinz, cutting an estimated $5.52M.
  • Franklin Street Advisors fully exited Martin Marietta Materials in Q3 2018, selling an estimated $10.3M.
  • Franklin Street Advisors's ten largest holdings make up 31% of its $739M portfolio in Q3 2018.
  • Franklin Street Advisors opened 12 new positions and closed 12 in Q3 2018.
  • Franklin Street Advisors's portfolio value rose 7.7% quarter-over-quarter to $739M.

Based on Franklin Street Advisors's 13F filing for Q3 2018, filed 5 Oct 2018.