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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
+8.86%
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
$845M
AUM Growth
+$53.2M
Cap. Flow
-$2.23M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.97%
Holding
175
New
5
Increased
53
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6.65M
2
MMM icon
3M
MMM
+$6.48M
3
NVDA icon
NVIDIA
NVDA
+$5.51M
4
ABBV icon
AbbVie
ABBV
+$4.97M
5
LIN icon
Linde
LIN
+$2.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.7M
2
PG icon
Procter & Gamble
PG
+$8.27M
3
UA icon
Under Armour Class C
UA
+$7.01M
4
ULTA icon
Ulta Beauty
ULTA
+$3.83M
5
HSY icon
Hershey
HSY
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 16.08%
3 Healthcare 14.71%
4 Consumer Discretionary 11.45%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$7.86M 0.93%
163,816
-274,265
-63% -$12.7M
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$7.66M 0.91%
23,563
+205
+0.9% +$62.2K
YUM icon
53
Yum! Brands
YUM
$40.6B
$6.92M 0.82%
68,700
-13,128
-16% -$1.36M
XYZ
54
Block Inc
XYZ
$48.9B
$5.54M 0.65%
88,468
-21,304
-19% -$1.36M
RY icon
55
Royal Bank of Canada
RY
$292B
$5.49M 0.65%
69,292
– –
LIN icon
56
Linde
LIN
$222B
$5.39M 0.64%
25,297
+12,415
+96% +$2.5M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.77M 0.56%
14,822
-150
-1% -$46.2K
IEX icon
58
IDEX
IEX
$17.2B
$4.15M 0.49%
24,135
– –
AFL icon
59
Aflac
AFL
$64.5B
$3.73M 0.44%
70,493
-648
-0.9% -$34.4K
XOM icon
60
ExxonMobil
XOM
$643B
$2.75M 0.33%
39,486
-958
-2% -$66.2K
NSC icon
61
Norfolk Southern
NSC
$75.6B
$2.71M 0.32%
13,976
-225
-2% -$42.2K
HSY icon
62
Hershey
HSY
$35.7B
$2.59M 0.31%
17,619
-20,462
-54% -$3.03M
ORCL icon
63
Oracle
ORCL
$409B
$2.42M 0.29%
45,697
-798
-2% -$43.9K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.57T
$2.34M 0.28%
34,940
-880
-2% -$56.8K
LOW icon
65
Lowe's Companies
LOW
$119B
$2.15M 0.25%
17,923
+12,765
+247% +$1.46M
KO icon
66
Coca-Cola
KO
$374B
$1.81M 0.21%
32,763
-149
-0.5% -$8.01K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$1.81M 0.21%
17,090
-465
-3% -$47.9K
NEE icon
68
NextEra Energy
NEE
$181B
$1.63M 0.19%
26,884
-4
-0% -$234
ITCI
69
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.46M 0.17%
42,588
-10,000
-19% -$120K
MRK icon
70
Merck
MRK
$316B
$1.42M 0.17%
16,384
-644
-4% -$52.9K
WFC icon
71
Wells Fargo
WFC
$266B
$1.27M 0.15%
23,628
-137
-0.6% -$7.17K
KMI icon
72
Kinder Morgan
KMI
$69.9B
$1.25M 0.15%
58,841
-20,550
-26% -$416K
PFE icon
73
Pfizer
PFE
$143B
$1.21M 0.14%
32,442
-150
-0.5% -$5.34K
PEP icon
74
PepsiCo
PEP
$191B
$1.2M 0.14%
8,764
-510
-5% -$69.4K
TFC icon
75
Truist Financial
TFC
$63.4B
$1.2M 0.14%
21,276
+391
+2% +$21.2K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Franklin Street Advisors held 175 positions worth $845M, up 6.7% from $792M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Franklin Street Advisors's Q4 2019 filing shows 5 new, 53 increased, 62 reduced and 9 closed positions. Its largest new stake was Comcast: 11,340 shares worth $510K. The largest sale was Cisco, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Franklin Street Advisors's largest Q4 2019 buy was Comcast: 11,340 shares worth $510K.
  • Franklin Street Advisors added most to Estee Lauder in Q4 2019, an estimated $6.65M increase.
  • Franklin Street Advisors's biggest Q4 2019 reduction was Cisco, cutting an estimated $12.7M.
  • Franklin Street Advisors fully exited Ulta Beauty in Q4 2019, selling an estimated $3.83M.
  • Franklin Street Advisors's ten largest holdings make up 31% of its $845M portfolio in Q4 2019.
  • Franklin Street Advisors opened 5 new positions and closed 9 in Q4 2019.
  • Franklin Street Advisors's portfolio value rose 6.7% quarter-over-quarter to $845M.

Based on Franklin Street Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.