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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
+13.57%
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
$718M
AUM Growth
+$86.2M
Cap. Flow
+$9.42M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.88%
Holding
176
New
20
Increased
50
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$9.62M
2
INTC icon
Intel
INTC
+$8.32M
3
T icon
AT&T
T
+$7.61M
4
BLK icon
Blackrock
BLK
+$7.05M
5
PG icon
Procter & Gamble
PG
+$6.53M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.03M
2
CVS icon
CVS Health
CVS
+$7.39M
3
LMT icon
Lockheed Martin
LMT
+$7.14M
4
MET icon
MetLife
MET
+$6.27M
5
TPR icon
Tapestry
TPR
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 15.72%
3 Healthcare 14.23%
4 Consumer Discretionary 12.52%
5 Consumer Staples 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$103B
$1.01M 0.14%
5,970
– –
SUPN icon
77
Supernus Pharmaceuticals
SUPN
$2.67B
$1M 0.14%
28,645
-55
-0.2% -$2.05K
TFC icon
78
Truist Financial
TFC
$63.4B
$990K 0.14%
21,285
-1,700
-7% -$82.9K
NKTR icon
79
Nektar Therapeutics
NKTR
$2.38B
$941K 0.13%
1,867
– –
ACIC icon
80
American Coastal Insurance
ACIC
$530M
$933K 0.13%
58,650
– –
SBR
81
Sabine Royalty Trust
SBR
$1.06B
$931K 0.13%
20,000
– –
PRQR icon
82
ProQR Therapeutics
PRQR
$241M
$832K 0.12%
60,000
– –
BAC icon
83
Bank of America
BAC
$438B
$808K 0.11%
29,297
+6,367
+28% +$180K
PNFP icon
84
Pinnacle Financial Partners Inc
PNFP
$16.2B
$773K 0.11%
14,129
-4,280
-23% -$236K
IQV icon
85
IQVIA
IQV
$38.4B
$737K 0.1%
5,125
+3,125
+156% +$417K
GILD icon
86
Gilead Sciences
GILD
$163B
$711K 0.1%
10,930
-115
-1% -$7.64K
GE icon
87
GE Aerospace
GE
$383B
$695K 0.1%
13,961
-768
-5% -$36.2K
AMGN icon
88
Amgen
AMGN
$204B
$675K 0.09%
3,551
+850
+31% +$162K
AEP icon
89
American Electric Power
AEP
$69.9B
$654K 0.09%
7,812
+2,541
+48% +$202K
NEE icon
90
NextEra Energy
NEE
$181B
$649K 0.09%
13,428
-3,228
-19% -$148K
ITCI
91
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$641K 0.09%
52,588
+528
+1% +$6.75K
SO icon
92
Southern Company
SO
$107B
$639K 0.09%
12,369
– –
UNH icon
93
UnitedHealth
UNH
$377B
$620K 0.09%
2,508
+1,391
+125% +$355K
SCHW
94
Charles Schwab
SCHW
$184B
$609K 0.08%
14,245
+7,300
+105% +$330K
RGEN icon
95
Repligen
RGEN
$8.3B
$591K 0.08%
10,000
– –
ITW icon
96
Illinois Tool Works
ITW
$83B
$574K 0.08%
4,000
-597
-13% -$82.6K
COST icon
97
Costco
COST
$423B
$560K 0.08%
2,314
+44
+2% +$9.62K
CALA
98
DELISTED
Calithera Biosciences, Inc
CALA
$557K 0.08%
4,129
– –
SYK icon
99
Stryker
SYK
$131B
$553K 0.08%
2,800
– –
KYNB
100
Kyntra Bio
KYNB
$27.4M
$544K 0.08%
400
– –
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
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Franklin Street Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Franklin Street Advisors held 176 positions worth $718M, up 14% from $632M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Franklin Street Advisors's Q1 2019 filing shows 20 new, 50 increased, 57 reduced and 10 closed positions. Its largest new stake was Constellation Brands: 57,119 shares worth $10M. The largest sale was Coca-Cola, an estimated $8.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Franklin Street Advisors's largest Q1 2019 buy was Constellation Brands: 57,119 shares worth $10M.
  • Franklin Street Advisors added most to Intel in Q1 2019, an estimated $8.32M increase.
  • Franklin Street Advisors's biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $8.03M.
  • Franklin Street Advisors fully exited CVS Health in Q1 2019, selling an estimated $7.39M.
  • Franklin Street Advisors's ten largest holdings make up 30% of its $718M portfolio in Q1 2019.
  • Franklin Street Advisors opened 20 new positions and closed 10 in Q1 2019.
  • Franklin Street Advisors's portfolio value rose 14% quarter-over-quarter to $718M.

Based on Franklin Street Advisors's 13F filing for Q1 2019, filed 14 May 2019.