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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
+6.56%
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
$777M
AUM Growth
+$59M
Cap. Flow
+$16.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
29.74%
Holding
176
New
10
Increased
61
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$8.38M
2
SMG icon
ScottsMiracle-Gro
SMG
+$6.21M
3
T icon
AT&T
T
+$4.98M
4
IQV icon
IQVIA
IQV
+$4.6M
5
STZ icon
Constellation Brands
STZ
+$4.2M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$7.5M
2
SLB icon
SLB Ltd
SLB
+$3.6M
3
TPR icon
Tapestry
TPR
+$3M
4
ABBV icon
AbbVie
ABBV
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 16.33%
3 Healthcare 13.99%
4 Consumer Discretionary 13.15%
5 Consumer Staples 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$339B
$6.76M 0.87%
32,506
+658
+2% +$131K
PM icon
52
Philip Morris
PM
$294B
$6.61M 0.85%
84,220
+19,546
+30% +$1.61M
IQV icon
53
IQVIA
IQV
$38.6B
$6.11M 0.79%
37,941
+32,816
+640% +$4.6M
ULTA icon
54
Ulta Beauty
ULTA
$22.9B
$5.64M 0.73%
16,262
+741
+5% +$256K
RY icon
55
Royal Bank of Canada
RY
$292B
$5.5M 0.71%
69,292
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.39M 0.56%
14,972
-53
-0.4% -$15.3K
IEX icon
57
IDEX
IEX
$17.2B
$4.16M 0.53%
24,135
+10
+0% +$1.57K
AFL icon
58
Aflac
AFL
$64.4B
$3.99M 0.51%
72,744
-1,006
-1% -$51.9K
XOM icon
59
ExxonMobil
XOM
$642B
$3.4M 0.44%
44,374
-123
-0.3% -$9.52K
MO icon
60
Altria Group
MO
$114B
$3.05M 0.39%
64,432
-24,498
-28% -$1.28M
NSC icon
61
Norfolk Southern
NSC
$75.4B
$2.84M 0.37%
14,251
-134
-0.9% -$26.6K
ORCL icon
62
Oracle
ORCL
$410B
$2.67M 0.34%
46,782
-2,990
-6% -$162K
BA icon
63
Boeing
BA
$185B
$2.48M 0.32%
6,817
+551
+9% +$201K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.57T
$1.92M 0.25%
35,460
+2,580
+8% +$149K
EL icon
65
Estee Lauder
EL
$30.7B
$1.8M 0.23%
9,823
-27
-0.3% -$4.61K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$1.75M 0.23%
17,555
-51
-0.3% -$5.03K
KO icon
67
Coca-Cola
KO
$374B
$1.71M 0.22%
33,489
-2,343
-7% -$115K
MRK icon
68
Merck
MRK
$316B
$1.6M 0.21%
19,954
+214
+1% +$16.4K
PFE icon
69
Pfizer
PFE
$143B
$1.49M 0.19%
36,254
-577
-2% -$22.9K
KMI icon
70
Kinder Morgan
KMI
$69.8B
$1.45M 0.19%
69,391
– –
IBM icon
71
IBM
IBM
$214B
$1.43M 0.18%
10,805
-3,604
-25% -$473K
PEP icon
72
PepsiCo
PEP
$190B
$1.25M 0.16%
9,513
-113
-1% -$14.5K
DUK icon
73
Duke Energy
DUK
$96.7B
$1.11M 0.14%
12,625
-651
-5% -$57.5K
GD icon
74
General Dynamics
GD
$104B
$1.09M 0.14%
5,989
+19
+0.3% +$3.27K
WFC icon
75
Wells Fargo
WFC
$265B
$1.09M 0.14%
23,011
-369
-2% -$17.3K
1 2
3
4 5

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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
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RHJA
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EFS
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GC
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OAM
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Franklin Street Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Franklin Street Advisors held 176 positions worth $777M, up 8.2% from $718M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Franklin Street Advisors's Q2 2019 filing shows 10 new, 61 increased, 50 reduced and 8 closed positions. Its largest new stake was Kontoor Brands: 282,134 shares worth $7.91M. The largest sale was Fortive, an estimated $7.5M.

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

  • Franklin Street Advisors's largest Q2 2019 buy was Kontoor Brands: 282,134 shares worth $7.91M.
  • Franklin Street Advisors added most to AT&T in Q2 2019, an estimated $4.98M increase.
  • Franklin Street Advisors's biggest Q2 2019 reduction was SLB Ltd, cutting an estimated $3.6M.
  • Franklin Street Advisors fully exited Fortive in Q2 2019, selling an estimated $7.5M.
  • Franklin Street Advisors's ten largest holdings make up 30% of its $777M portfolio in Q2 2019.
  • Franklin Street Advisors opened 10 new positions and closed 8 in Q2 2019.
  • Franklin Street Advisors's portfolio value rose 8.2% quarter-over-quarter to $777M.

Based on Franklin Street Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.