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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
+1.27%
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
$667M
AUM Growth
-$1.53M
Cap. Flow
-$63.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
30.54%
Holding
189
New
11
Increased
58
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.98M
2
D icon
Dominion Energy
D
+$7.78M
3
CAT icon
Caterpillar
CAT
+$6.31M
4
CVS icon
CVS Health
CVS
+$1.77M
5
VFC icon
VF Corp
VFC
+$1.71M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.29M
2
SO icon
Southern Company
SO
+$6.41M
3
HSY icon
Hershey
HSY
+$5.71M
4
LYB icon
LyondellBasell Industries
LYB
+$4.2M
5
BFH icon
Bread Financial
BFH
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Healthcare 17.91%
3 Technology 15.93%
4 Consumer Discretionary 12.97%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.9B
$1.15M 0.17%
14,795
-2,659
-15% -$206K
ITCI
77
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.14M 0.17%
54,060
– –
PFE icon
78
Pfizer
PFE
$143B
$1.14M 0.17%
33,714
-1,384
-4% -$47.6K
FCNCA icon
79
First Citizens BancShares
FCNCA
$25.3B
$1.07M 0.16%
2,593
-890
-26% -$383K
PEP icon
80
PepsiCo
PEP
$191B
$1.04M 0.16%
9,549
-477
-5% -$54.2K
SBR
81
Sabine Royalty Trust
SBR
$1.06B
$879K 0.13%
20,000
– –
SLCT
82
DELISTED
Select Bancorp, Inc.
SLCT
$876K 0.13%
65,604
-600
-0.9% -$7.91K
GE icon
83
GE Aerospace
GE
$383B
$857K 0.13%
13,269
-1,663
-11% -$123K
ENB icon
84
Enbridge
ENB
$118B
$856K 0.13%
27,206
+10,440
+62% +$365K
MRK icon
85
Merck
MRK
$316B
$840K 0.13%
16,155
-135,071
-89% -$7.29M
SGMO
86
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$768K 0.12%
40,400
-5,800
-13% -$124K
PM icon
87
Philip Morris
PM
$292B
$756K 0.11%
7,606
+410
+6% +$42.7K
BAC icon
88
Bank of America
BAC
$438B
$727K 0.11%
24,239
– –
BABA icon
89
Alibaba
BABA
$305B
$710K 0.11%
3,867
+100
+3% +$18.8K
MMM icon
90
3M
MMM
$91.4B
$663K 0.1%
3,612
-149
-4% -$29.5K
ITW icon
91
Illinois Tool Works
ITW
$83B
$627K 0.09%
4,000
– –
CALA
92
DELISTED
Calithera Biosciences, Inc
CALA
$545K 0.08%
4,329
+1,550
+56% +$242K
AIMT
93
DELISTED
Aimmune Therapeutics
AIMT
$523K 0.08%
16,420
– –
HAWK
94
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$492K 0.07%
11,007
– –
NVDA icon
95
NVIDIA
NVDA
$5.01T
$479K 0.07%
82,680
– –
BFH icon
96
Bread Financial
BFH
$4.48B
$472K 0.07%
2,775
-20,335
-88% -$3.97M
BSM icon
97
Black Stone Minerals
BSM
$3.2B
$463K 0.07%
28,000
– –
KYNB
98
Kyntra Bio
KYNB
$27.4M
$462K 0.07%
400
– –
CMCSA icon
99
Comcast
CMCSA
$87.2B
$461K 0.07%
13,482
-1,370
-9% -$53.1K
AMGN icon
100
Amgen
AMGN
$204B
$460K 0.07%
2,701
-102
-4% -$18.7K
2 3
4
5 6

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Franklin Street Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Franklin Street Advisors held 189 positions worth $667M, down 0.23% from $668M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Franklin Street Advisors's Q1 2018 filing shows 11 new, 58 increased, 44 reduced and 12 closed positions. Its largest new stake was Celgene Corp: 15,200 shares worth $1.36M. The largest sale was Merck, an estimated $7.29M.

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

  • Franklin Street Advisors's largest Q1 2018 buy was Celgene Corp: 15,200 shares worth $1.36M.
  • Franklin Street Advisors added most to Bristol-Myers Squibb in Q1 2018, an estimated $7.98M increase.
  • Franklin Street Advisors's biggest Q1 2018 reduction was Merck, cutting an estimated $7.29M.
  • Franklin Street Advisors fully exited LyondellBasell Industries in Q1 2018, selling an estimated $4.2M.
  • Franklin Street Advisors's ten largest holdings make up 31% of its $667M portfolio in Q1 2018.
  • Franklin Street Advisors opened 11 new positions and closed 12 in Q1 2018.
  • Franklin Street Advisors's portfolio value fell 0.23% quarter-over-quarter to $667M.

Based on Franklin Street Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.