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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
-11.87%
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
$632M
AUM Growth
-$107M
Cap. Flow
-$5M
Cap. Flow %
-0.79%
Top 10 Hldgs %
31.33%
Holding
177
New
8
Increased
50
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$10M
2
GIS icon
General Mills
GIS
+$6.88M
3
MLM icon
Martin Marietta Materials
MLM
+$5.91M
4
ZTS icon
Zoetis
ZTS
+$5.16M
5
MO icon
Altria Group
MO
+$5.06M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$9.07M
2
DD icon
DuPont de Nemours
DD
+$7.89M
3
GILD icon
Gilead Sciences
GILD
+$7.41M
4
SLB icon
SLB Ltd
SLB
+$5.88M
5
GS icon
Goldman Sachs
GS
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Technology 16.74%
3 Healthcare 16.39%
4 Consumer Discretionary 12.87%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.3B
$5.25M 0.83%
61,351
+57,325
+1,424% +$5.16M
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$5.08M 0.8%
22,711
+82
+0.4% +$19.2K
RY icon
53
Royal Bank of Canada
RY
$292B
$4.75M 0.75%
69,292
– –
MO icon
54
Altria Group
MO
$114B
$4.53M 0.72%
91,690
+87,280
+1,979% +$5.06M
ULTA icon
55
Ulta Beauty
ULTA
$23B
$3.73M 0.59%
15,221
+7,516
+98% +$2.08M
PM icon
56
Philip Morris
PM
$292B
$3.73M 0.59%
55,803
+49,427
+775% +$4.13M
AFL icon
57
Aflac
AFL
$64.5B
$3.44M 0.55%
75,604
-4,790
-6% -$213K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.37M 0.53%
13,474
-30
-0.2% -$8.09K
XOM icon
59
ExxonMobil
XOM
$643B
$3.15M 0.5%
46,248
-2,369
-5% -$186K
ORCL icon
60
Oracle
ORCL
$409B
$2.34M 0.37%
51,924
+599
+1% +$28.7K
NSC icon
61
Norfolk Southern
NSC
$75.6B
$2.17M 0.34%
14,485
– –
DD icon
62
DuPont de Nemours
DD
$19.1B
$2.08M 0.33%
15,352
-54,962
-78% -$7.89M
BA icon
63
Boeing
BA
$185B
$2.03M 0.32%
6,282
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$1.6M 0.25%
17,915
– –
PFE icon
65
Pfizer
PFE
$143B
$1.54M 0.24%
37,274
-329
-0.9% -$13.7K
MRK icon
66
Merck
MRK
$316B
$1.44M 0.23%
19,738
-27
-0.1% -$1.91K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.57T
$1.4M 0.22%
26,840
-60
-0.2% -$3.24K
IBM icon
68
IBM
IBM
$213B
$1.32M 0.21%
12,185
-36,407
-75% -$4.37M
EL icon
69
Estee Lauder
EL
$30.6B
$1.25M 0.2%
9,645
+1,560
+19% +$212K
DUK icon
70
Duke Energy
DUK
$96.9B
$1.22M 0.19%
14,189
-377
-3% -$32.1K
CLX icon
71
Clorox
CLX
$11.9B
$1.18M 0.19%
+7,681
New +$1.2M
PEP icon
72
PepsiCo
PEP
$191B
$1.12M 0.18%
10,104
+435
+4% +$49K
WFC icon
73
Wells Fargo
WFC
$266B
$1.08M 0.17%
23,467
-411
-2% -$21.1K
KMI icon
74
Kinder Morgan
KMI
$69.9B
$1.07M 0.17%
69,391
-10,000
-13% -$169K
INTC icon
75
Intel
INTC
$459B
$1.02M 0.16%
21,759
+280
+1% +$13.1K
1 2
3
4 5

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BFG
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RHJA
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OAM
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Franklin Street Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Franklin Street Advisors held 177 positions worth $632M, down 14% from $739M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Franklin Street Advisors's Q4 2018 filing shows 8 new, 50 increased, 56 reduced and 21 closed positions. Its largest new stake was General Mills: 162,890 shares worth $6.34M. The largest sale was Core Laboratories, an estimated $9.07M.

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

  • Franklin Street Advisors's largest Q4 2018 buy was General Mills: 162,890 shares worth $6.34M.
  • Franklin Street Advisors added most to Activision Blizzard in Q4 2018, an estimated $10M increase.
  • Franklin Street Advisors's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $7.89M.
  • Franklin Street Advisors fully exited Core Laboratories in Q4 2018, selling an estimated $9.07M.
  • Franklin Street Advisors's ten largest holdings make up 31% of its $632M portfolio in Q4 2018.
  • Franklin Street Advisors opened 8 new positions and closed 21 in Q4 2018.
  • Franklin Street Advisors's portfolio value fell 14% quarter-over-quarter to $632M.

Based on Franklin Street Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.