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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
+9.07%
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
$739M
AUM Growth
+$53.1M
Cap. Flow
-$1.42M
Cap. Flow %
-0.19%
Top 10 Hldgs %
30.65%
Holding
181
New
12
Increased
55
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.72M
2
ATVI
Activision Blizzard
ATVI
+$6.65M
3
UA icon
Under Armour Class C
UA
+$4.85M
4
HSY icon
Hershey
HSY
+$4.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.92M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$10.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.43M
3
KHC icon
Kraft Heinz
KHC
+$5.52M
4
BLK icon
Blackrock
BLK
+$5.07M
5
XYZ
Block Inc
XYZ
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 17.29%
3 Financials 17.08%
4 Consumer Discretionary 12.52%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$30.6B
$1.18M 0.16%
+8,085
New +$1.12M
ITCI
77
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.17M 0.16%
54,060
– –
DUK icon
78
Duke Energy
DUK
$96.9B
$1.17M 0.16%
14,566
-226
-2% -$18.3K
PRQR icon
79
ProQR Therapeutics
PRQR
$241M
$1.16M 0.16%
60,000
-30,000
-33% -$319K
PNFP icon
80
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.11M 0.15%
+18,409
New +$1.17M
T icon
81
AT&T
T
$162B
$1.08M 0.15%
42,691
-3,380
-7% -$82.8K
PEP icon
82
PepsiCo
PEP
$191B
$1.08M 0.15%
9,669
-995
-9% -$113K
INTC icon
83
Intel
INTC
$459B
$1.02M 0.14%
21,479
+240
+1% +$11.7K
SBR
84
Sabine Royalty Trust
SBR
$1.06B
$844K 0.11%
20,000
– –
GE icon
85
GE Aerospace
GE
$383B
$765K 0.1%
14,135
+294
+2% +$18.1K
MMM icon
86
3M
MMM
$91.4B
$707K 0.1%
4,015
+777
+24% +$134K
SGMO
87
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$693K 0.09%
40,900
-500
-1% -$7.6K
BAC icon
88
Bank of America
BAC
$438B
$676K 0.09%
22,958
-1,281
-5% -$39K
KYNB
89
Kyntra Bio
KYNB
$27.4M
$608K 0.08%
400
– –
SLCT
90
DELISTED
Select Bancorp, Inc.
SLCT
$593K 0.08%
47,830
– –
QCOM icon
91
Qualcomm
QCOM
$159B
$585K 0.08%
8,115
-200
-2% -$13.2K
LOW icon
92
Lowe's Companies
LOW
$119B
$580K 0.08%
5,050
+1,698
+51% +$177K
ITW icon
93
Illinois Tool Works
ITW
$83B
$564K 0.08%
4,000
– –
NEE icon
94
NextEra Energy
NEE
$181B
$563K 0.08%
13,428
-1,804
-12% -$76.8K
AMGN icon
95
Amgen
AMGN
$204B
$560K 0.08%
2,701
– –
RGEN icon
96
Repligen
RGEN
$8.3B
$555K 0.08%
10,000
– –
ENB icon
97
Enbridge
ENB
$118B
$548K 0.07%
16,977
-2,404
-12% -$83.9K
SO icon
98
Southern Company
SO
$107B
$543K 0.07%
12,444
+1,310
+12% +$60.4K
COST icon
99
Costco
COST
$423B
$541K 0.07%
2,305
– –
TGT icon
100
Target
TGT
$67.8B
$537K 0.07%
6,090
+500
+9% +$41.6K
2 3
4
5 6

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CIM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Franklin Street Advisors held 181 positions worth $739M, up 7.7% from $686M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Franklin Street Advisors's Q3 2018 filing shows 12 new, 55 increased, 57 reduced and 12 closed positions. Its largest new stake was Walmart Inc: 252,345 shares worth $7.9M. The largest sale was Martin Marietta Materials, an estimated $10.3M.

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

  • Franklin Street Advisors's largest Q3 2018 buy was Walmart Inc: 252,345 shares worth $7.9M.
  • Franklin Street Advisors added most to Hershey in Q3 2018, an estimated $4.22M increase.
  • Franklin Street Advisors's biggest Q3 2018 reduction was Kraft Heinz, cutting an estimated $5.52M.
  • Franklin Street Advisors fully exited Martin Marietta Materials in Q3 2018, selling an estimated $10.3M.
  • Franklin Street Advisors's ten largest holdings make up 31% of its $739M portfolio in Q3 2018.
  • Franklin Street Advisors opened 12 new positions and closed 12 in Q3 2018.
  • Franklin Street Advisors's portfolio value rose 7.7% quarter-over-quarter to $739M.

Based on Franklin Street Advisors's 13F filing for Q3 2018, filed 5 Oct 2018.