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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
-11.87%
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
$632M
AUM Growth
-$107M
Cap. Flow
-$5M
Cap. Flow %
-0.79%
Top 10 Hldgs %
31.33%
Holding
177
New
8
Increased
50
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$10M
2
GIS icon
General Mills
GIS
+$6.88M
3
MLM icon
Martin Marietta Materials
MLM
+$5.91M
4
ZTS icon
Zoetis
ZTS
+$5.16M
5
MO icon
Altria Group
MO
+$5.06M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$9.07M
2
DD icon
DuPont de Nemours
DD
+$7.89M
3
GILD icon
Gilead Sciences
GILD
+$7.41M
4
SLB icon
SLB Ltd
SLB
+$5.88M
5
GS icon
Goldman Sachs
GS
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Technology 16.74%
3 Healthcare 16.39%
4 Consumer Discretionary 12.87%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$162B
$1M 0.16%
46,524
+3,833
+9% +$89.2K
TFC icon
77
Truist Financial
TFC
$63.4B
$996K 0.16%
22,985
-2,000
-8% -$96K
ACIC icon
78
American Coastal Insurance
ACIC
$530M
$975K 0.15%
58,650
-5,100
-8% -$97K
SUPN icon
79
Supernus Pharmaceuticals
SUPN
$2.67B
$953K 0.15%
28,700
-500
-2% -$21.5K
PRQR icon
80
ProQR Therapeutics
PRQR
$241M
$947K 0.15%
60,000
– –
GD icon
81
General Dynamics
GD
$103B
$939K 0.15%
5,970
-137
-2% -$24.5K
NKTR icon
82
Nektar Therapeutics
NKTR
$2.38B
$920K 0.15%
1,867
-2,000
-52% -$1.21M
PNFP icon
83
Pinnacle Financial Partners Inc
PNFP
$16.2B
$849K 0.13%
18,409
– –
SBR
84
Sabine Royalty Trust
SBR
$1.06B
$746K 0.12%
20,000
– –
MMM icon
85
3M
MMM
$91.4B
$732K 0.12%
4,593
+578
+14% +$95.9K
NEE icon
86
NextEra Energy
NEE
$181B
$724K 0.11%
16,656
+3,228
+24% +$141K
GILD icon
87
Gilead Sciences
GILD
$163B
$691K 0.11%
11,045
-105,963
-91% -$7.41M
LOW icon
88
Lowe's Companies
LOW
$119B
$614K 0.1%
6,648
+1,598
+32% +$154K
ITCI
89
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$593K 0.09%
52,060
-2,000
-4% -$32.3K
SLCT
90
DELISTED
Select Bancorp, Inc.
SLCT
$592K 0.09%
47,830
– –
ITW icon
91
Illinois Tool Works
ITW
$83B
$582K 0.09%
4,597
+597
+15% +$78.6K
BAC icon
92
Bank of America
BAC
$438B
$565K 0.09%
22,930
-28
-0.1% -$760
SO icon
93
Southern Company
SO
$107B
$543K 0.09%
12,369
-75
-0.6% -$3.41K
GE icon
94
GE Aerospace
GE
$383B
$534K 0.08%
14,729
+594
+4% +$26.8K
RGEN icon
95
Repligen
RGEN
$8.3B
$527K 0.08%
10,000
– –
AMGN icon
96
Amgen
AMGN
$204B
$526K 0.08%
2,701
– –
KYNB
97
Kyntra Bio
KYNB
$27.4M
$463K 0.07%
400
– –
COST icon
98
Costco
COST
$423B
$462K 0.07%
2,270
-35
-2% -$7.82K
SYK icon
99
Stryker
SYK
$131B
$439K 0.07%
2,800
– –
ENB icon
100
Enbridge
ENB
$118B
$435K 0.07%
13,980
-2,997
-18% -$96.4K
2 3
4
5 6

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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
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
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EFS
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GC
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Franklin Street Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Franklin Street Advisors held 177 positions worth $632M, down 14% from $739M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Franklin Street Advisors's Q4 2018 filing shows 8 new, 50 increased, 56 reduced and 21 closed positions. Its largest new stake was General Mills: 162,890 shares worth $6.34M. The largest sale was Core Laboratories, an estimated $9.07M.

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

  • Franklin Street Advisors's largest Q4 2018 buy was General Mills: 162,890 shares worth $6.34M.
  • Franklin Street Advisors added most to Activision Blizzard in Q4 2018, an estimated $10M increase.
  • Franklin Street Advisors's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $7.89M.
  • Franklin Street Advisors fully exited Core Laboratories in Q4 2018, selling an estimated $9.07M.
  • Franklin Street Advisors's ten largest holdings make up 31% of its $632M portfolio in Q4 2018.
  • Franklin Street Advisors opened 8 new positions and closed 21 in Q4 2018.
  • Franklin Street Advisors's portfolio value fell 14% quarter-over-quarter to $632M.

Based on Franklin Street Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.