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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
+2.47%
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
$792M
AUM Growth
+$15.2M
Cap. Flow
+$2.19M
Cap. Flow %
0.28%
Top 10 Hldgs %
30.5%
Holding
181
New
13
Increased
48
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.72M
2
NVDA icon
NVIDIA
NVDA
+$6.29M
3
MMM icon
3M
MMM
+$6.2M
4
CRM icon
Salesforce
CRM
+$5.09M
5
T icon
AT&T
T
+$3.48M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$6.94M
2
PM icon
Philip Morris
PM
+$6.07M
3
ATVI
Activision Blizzard
ATVI
+$2.9M
4
MO icon
Altria Group
MO
+$2.66M
5
HSY icon
Hershey
HSY
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 15.86%
3 Healthcare 13.58%
4 Consumer Discretionary 12.68%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.01T
$6.51M 0.82%
+1,496,240
New +$6.29M
IQV icon
52
IQVIA
IQV
$38.4B
$6.49M 0.82%
43,437
+5,496
+14% +$855K
MMM icon
53
3M
MMM
$91.4B
$6.38M 0.81%
46,389
+44,319
+2,141% +$6.2M
HSY icon
54
Hershey
HSY
$35.7B
$5.9M 0.75%
38,081
-16,693
-30% -$2.52M
RY icon
55
Royal Bank of Canada
RY
$292B
$5.62M 0.71%
69,292
– –
CRM icon
56
Salesforce
CRM
$152B
$5.47M 0.69%
36,852
+33,507
+1,002% +$5.09M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.44M 0.56%
14,972
– –
IEX icon
58
IDEX
IEX
$17.2B
$3.96M 0.5%
24,135
– –
ULTA icon
59
Ulta Beauty
ULTA
$23B
$3.83M 0.48%
15,261
-1,001
-6% -$307K
AFL icon
60
Aflac
AFL
$64.5B
$3.72M 0.47%
71,141
-1,603
-2% -$84.6K
XOM icon
61
ExxonMobil
XOM
$643B
$2.86M 0.36%
40,444
-3,930
-9% -$284K
ORCL icon
62
Oracle
ORCL
$409B
$2.56M 0.32%
46,495
-287
-0.6% -$15.9K
NSC icon
63
Norfolk Southern
NSC
$75.6B
$2.55M 0.32%
14,201
-50
-0.4% -$9.2K
LIN icon
64
Linde
LIN
$222B
$2.5M 0.32%
+12,882
New +$2.5M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.57T
$2.19M 0.28%
35,820
+360
+1% +$21.3K
EL icon
66
Estee Lauder
EL
$30.6B
$1.9M 0.24%
9,538
-285
-3% -$54.5K
KO icon
67
Coca-Cola
KO
$374B
$1.79M 0.23%
32,912
-577
-2% -$30.9K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$1.79M 0.23%
17,555
– –
KMI icon
69
Kinder Morgan
KMI
$69.9B
$1.64M 0.21%
79,391
+10,000
+14% +$205K
NEE icon
70
NextEra Energy
NEE
$181B
$1.57M 0.2%
26,888
+10,660
+66% +$577K
IBM icon
71
IBM
IBM
$213B
$1.4M 0.18%
10,055
-750
-7% -$101K
MRK icon
72
Merck
MRK
$316B
$1.37M 0.17%
17,028
-2,926
-15% -$235K
PEP icon
73
PepsiCo
PEP
$191B
$1.27M 0.16%
9,274
-239
-3% -$31.8K
DUK icon
74
Duke Energy
DUK
$96.9B
$1.26M 0.16%
13,170
+545
+4% +$49.6K
WFC icon
75
Wells Fargo
WFC
$266B
$1.2M 0.15%
23,765
+754
+3% +$35.5K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Franklin Street Advisors held 181 positions worth $792M, up 2% from $777M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Franklin Street Advisors's Q3 2019 filing shows 13 new, 48 increased, 62 reduced and 11 closed positions. Its largest new stake was NVIDIA: 1,496,240 shares worth $6.51M. The largest sale was ScottsMiracle-Gro, an estimated $6.94M.

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

  • Franklin Street Advisors's largest Q3 2019 buy was NVIDIA: 1,496,240 shares worth $6.51M.
  • Franklin Street Advisors added most to Boeing in Q3 2019, an estimated $6.72M increase.
  • Franklin Street Advisors's biggest Q3 2019 reduction was ScottsMiracle-Gro, cutting an estimated $6.94M.
  • Franklin Street Advisors fully exited American Coastal Insurance in Q3 2019, selling an estimated $836K.
  • Franklin Street Advisors's ten largest holdings make up 31% of its $792M portfolio in Q3 2019.
  • Franklin Street Advisors opened 13 new positions and closed 11 in Q3 2019.
  • Franklin Street Advisors's portfolio value rose 2% quarter-over-quarter to $792M.

Based on Franklin Street Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.