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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
+8.37%
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
$668M
AUM Growth
+$59M
Cap. Flow
+$14.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
29.86%
Holding
189
New
18
Increased
76
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$7.74M
2
SBUX icon
Starbucks
SBUX
+$6.67M
3
CVS icon
CVS Health
CVS
+$5.86M
4
XYZ
Block Inc
XYZ
+$3M
5
NKE icon
Nike
NKE
+$2.98M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$8.89M
2
CMCSA icon
Comcast
CMCSA
+$7.12M
3
PEP icon
PepsiCo
PEP
+$5.62M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$4.95M
5
CLX icon
Clorox
CLX
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Healthcare 16.91%
3 Technology 15.96%
4 Consumer Discretionary 12%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
$1.42M 0.21%
23,415
-465
-2% -$26.3K
FCNCA icon
77
First Citizens BancShares
FCNCA
$25.2B
$1.4M 0.21%
+3,483
New +$1.4M
GE icon
78
GE Aerospace
GE
$383B
$1.25M 0.19%
14,932
-1,146
-7% -$109K
GD icon
79
General Dynamics
GD
$104B
$1.24M 0.19%
6,107
+97
+2% +$19.8K
PFE icon
80
Pfizer
PFE
$143B
$1.21M 0.18%
35,098
+922
+3% +$31.4K
PEP icon
81
PepsiCo
PEP
$190B
$1.2M 0.18%
10,026
-49,187
-83% -$5.62M
SUPN icon
82
Supernus Pharmaceuticals
SUPN
$2.62B
$1.16M 0.17%
29,200
-200
-0.7% -$7.9K
INTC icon
83
Intel
INTC
$459B
$1.15M 0.17%
24,918
+1,811
+8% +$79K
SLB icon
84
SLB Ltd
SLB
$72.8B
$1.13M 0.17%
16,714
-4,107
-20% -$266K
CAT icon
85
Caterpillar
CAT
$383B
$1.06M 0.16%
6,700
– –
PTGX icon
86
Protagonist Therapeutics
PTGX
$8.5B
$971K 0.15%
46,700
+30,000
+180% +$532K
SBR
87
Sabine Royalty Trust
SBR
$1.06B
$892K 0.13%
20,000
– –
SLCT
88
DELISTED
Select Bancorp, Inc.
SLCT
$837K 0.13%
+66,204
New +$789K
ITCI
89
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$783K 0.12%
54,060
+38,000
+237% +$587K
PM icon
90
Philip Morris
PM
$294B
$760K 0.11%
7,196
+147
+2% +$15.7K
SGMO
91
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$758K 0.11%
46,200
-10,300
-18% -$153K
MMM icon
92
3M
MMM
$91.5B
$740K 0.11%
3,761
-2,911
-44% -$560K
D icon
93
Dominion Energy
D
$60.2B
$727K 0.11%
8,968
+4,608
+106% +$373K
BAC icon
94
Bank of America
BAC
$438B
$716K 0.11%
24,239
+3,277
+16% +$90.3K
ITW icon
95
Illinois Tool Works
ITW
$82.9B
$667K 0.1%
4,000
– –
ENB icon
96
Enbridge
ENB
$118B
$656K 0.1%
16,766
+280
+2% +$10.8K
BABA icon
97
Alibaba
BABA
$306B
$650K 0.1%
3,767
– –
AIMT
98
DELISTED
Aimmune Therapeutics
AIMT
$621K 0.09%
16,420
+5,000
+44% +$161K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
$595K 0.09%
2
+1
+100% +$285K
CMCSA icon
100
Comcast
CMCSA
$87.5B
$595K 0.09%
14,852
-189,416
-93% -$7.12M
2 3
4
5 6

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BP
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KPM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Franklin Street Advisors held 189 positions worth $668M, up 9.7% from $609M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Franklin Street Advisors's Q4 2017 filing shows 18 new, 76 increased, 37 reduced and 11 closed positions. Its largest new stake was IQVIA: 76,060 shares worth $7.45M. The largest sale was Monsanto Co, an estimated $8.89M.

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

  • Franklin Street Advisors's largest Q4 2017 buy was IQVIA: 76,060 shares worth $7.45M.
  • Franklin Street Advisors added most to Nike in Q4 2017, an estimated $2.98M increase.
  • Franklin Street Advisors's biggest Q4 2017 reduction was Monsanto Co, cutting an estimated $8.89M.
  • Franklin Street Advisors fully exited Clorox in Q4 2017, selling an estimated $4.18M.
  • Franklin Street Advisors's ten largest holdings make up 30% of its $668M portfolio in Q4 2017.
  • Franklin Street Advisors opened 18 new positions and closed 11 in Q4 2017.
  • Franklin Street Advisors's portfolio value rose 9.7% quarter-over-quarter to $668M.

Based on Franklin Street Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.