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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
+13.57%
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
$718M
AUM Growth
+$86.2M
Cap. Flow
+$9.42M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.88%
Holding
176
New
20
Increased
50
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$9.62M
2
INTC icon
Intel
INTC
+$8.32M
3
T icon
AT&T
T
+$7.61M
4
BLK icon
Blackrock
BLK
+$7.05M
5
PG icon
Procter & Gamble
PG
+$6.53M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.03M
2
CVS icon
CVS Health
CVS
+$7.39M
3
LMT icon
Lockheed Martin
LMT
+$7.14M
4
MET icon
MetLife
MET
+$6.27M
5
TPR icon
Tapestry
TPR
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 15.72%
3 Healthcare 14.23%
4 Consumer Discretionary 12.52%
5 Consumer Staples 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$292B
$5.72M 0.8%
64,674
+8,871
+16% +$714K
ULTA icon
52
Ulta Beauty
ULTA
$23B
$5.41M 0.75%
15,521
+300
+2% +$90.7K
RY icon
53
Royal Bank of Canada
RY
$292B
$5.24M 0.73%
69,292
– –
MO icon
54
Altria Group
MO
$114B
$5.11M 0.71%
88,930
-2,760
-3% -$141K
SLB icon
55
SLB Ltd
SLB
$73.2B
$4.69M 0.65%
107,609
+100,621
+1,440% +$4.35M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.24M 0.59%
15,025
+1,551
+12% +$421K
AFL icon
57
Aflac
AFL
$64.5B
$3.69M 0.51%
73,750
-1,854
-2% -$89.3K
IEX icon
58
IDEX
IEX
$17.2B
$3.66M 0.51%
+24,125
New +$3.41M
XOM icon
59
ExxonMobil
XOM
$643B
$3.6M 0.5%
44,497
-1,751
-4% -$134K
TPR icon
60
Tapestry
TPR
$31.4B
$3.41M 0.47%
104,944
-98,196
-48% -$3.44M
NSC icon
61
Norfolk Southern
NSC
$75.6B
$2.69M 0.37%
14,385
-100
-0.7% -$17.3K
ORCL icon
62
Oracle
ORCL
$409B
$2.67M 0.37%
49,772
-2,152
-4% -$110K
BA icon
63
Boeing
BA
$185B
$2.39M 0.33%
6,266
-16
-0.3% -$6.16K
IBM icon
64
IBM
IBM
$213B
$1.94M 0.27%
14,409
+2,224
+18% +$283K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.57T
$1.94M 0.27%
32,880
+6,040
+23% +$341K
DD icon
66
DuPont de Nemours
DD
$19.1B
$1.93M 0.27%
14,303
-1,049
-7% -$146K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$1.73M 0.24%
17,606
-309
-2% -$29.6K
KO icon
68
Coca-Cola
KO
$374B
$1.68M 0.23%
35,832
-171,672
-83% -$8.03M
EL icon
69
Estee Lauder
EL
$30.6B
$1.63M 0.23%
9,850
+205
+2% +$30.1K
MRK icon
70
Merck
MRK
$316B
$1.57M 0.22%
19,740
+2
+0% +$150
PFE icon
71
Pfizer
PFE
$143B
$1.48M 0.21%
36,831
-443
-1% -$17.7K
KMI icon
72
Kinder Morgan
KMI
$69.9B
$1.39M 0.19%
69,391
– –
DUK icon
73
Duke Energy
DUK
$96.9B
$1.2M 0.17%
13,276
-913
-6% -$80.5K
PEP icon
74
PepsiCo
PEP
$191B
$1.18M 0.16%
9,626
-478
-5% -$54.5K
WFC icon
75
Wells Fargo
WFC
$266B
$1.13M 0.16%
23,380
-87
-0.4% -$4.28K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Franklin Street Advisors held 176 positions worth $718M, up 14% from $632M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Franklin Street Advisors's Q1 2019 filing shows 20 new, 50 increased, 57 reduced and 10 closed positions. Its largest new stake was Constellation Brands: 57,119 shares worth $10M. The largest sale was Coca-Cola, an estimated $8.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Franklin Street Advisors's largest Q1 2019 buy was Constellation Brands: 57,119 shares worth $10M.
  • Franklin Street Advisors added most to Intel in Q1 2019, an estimated $8.32M increase.
  • Franklin Street Advisors's biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $8.03M.
  • Franklin Street Advisors fully exited CVS Health in Q1 2019, selling an estimated $7.39M.
  • Franklin Street Advisors's ten largest holdings make up 30% of its $718M portfolio in Q1 2019.
  • Franklin Street Advisors opened 20 new positions and closed 10 in Q1 2019.
  • Franklin Street Advisors's portfolio value rose 14% quarter-over-quarter to $718M.

Based on Franklin Street Advisors's 13F filing for Q1 2019, filed 14 May 2019.