We are live on ! Find out more
FSA

Franklin Street Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
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
$777M
AUM Growth
+$59M
Cap. Flow
+$16.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
29.74%
Holding
176
New
10
Increased
61
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$8.38M
2
SMG icon
ScottsMiracle-Gro
SMG
+$6.21M
3
T icon
AT&T
T
+$4.98M
4
IQV icon
IQVIA
IQV
+$4.6M
5
STZ icon
Constellation Brands
STZ
+$4.2M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$7.5M
2
SLB icon
SLB Ltd
SLB
+$3.6M
3
TPR icon
Tapestry
TPR
+$3M
4
ABBV icon
AbbVie
ABBV
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 16.33%
3 Healthcare 13.99%
4 Consumer Discretionary 13.15%
5 Consumer Staples 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.5B
$1.04M 0.13%
21,185
-100
-0.5% -$4.9K
NKTR icon
77
Nektar Therapeutics
NKTR
$2.36B
$996K 0.13%
1,867
– –
SBR
78
Sabine Royalty Trust
SBR
$1.06B
$967K 0.12%
20,000
– –
SUPN icon
79
Supernus Pharmaceuticals
SUPN
$2.63B
$948K 0.12%
28,645
– –
RGEN icon
80
Repligen
RGEN
$8.29B
$860K 0.11%
10,000
– –
GILD icon
81
Gilead Sciences
GILD
$162B
$839K 0.11%
12,425
+1,495
+14% +$98.3K
ACIC icon
82
American Coastal Insurance
ACIC
$527M
$836K 0.11%
58,650
– –
BAC icon
83
Bank of America
BAC
$438B
$831K 0.11%
28,648
-649
-2% -$18.7K
NEE icon
84
NextEra Energy
NEE
$179B
$831K 0.11%
16,228
+2,800
+21% +$138K
FITB
85
Fifth Third Bancorp
FITB
$51.7B
$806K 0.1%
28,877
+17,484
+153% +$479K
SLB icon
86
SLB Ltd
SLB
$72.8B
$730K 0.09%
18,360
-89,249
-83% -$3.6M
GE icon
87
GE Aerospace
GE
$383B
$709K 0.09%
13,556
-405
-3% -$19.9K
AEP icon
88
American Electric Power
AEP
$69.7B
$684K 0.09%
7,771
-41
-0.5% -$3.53K
SO icon
89
Southern Company
SO
$107B
$684K 0.09%
12,369
– –
ITCI
90
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$683K 0.09%
52,588
– –
COST icon
91
Costco
COST
$423B
$640K 0.08%
2,421
+107
+5% +$26.7K
AMGN icon
92
Amgen
AMGN
$204B
$629K 0.08%
3,415
-136
-4% -$24.4K
DD icon
93
DuPont de Nemours
DD
$19.1B
$622K 0.08%
6,596
-7,707
-54% -$920K
UNH icon
94
UnitedHealth
UNH
$378B
$618K 0.08%
2,532
+24
+1% +$5.77K
ITW icon
95
Illinois Tool Works
ITW
$83B
$614K 0.08%
4,069
+69
+2% +$10.4K
SYK icon
96
Stryker
SYK
$131B
$576K 0.07%
2,800
– –
SCHW
97
Charles Schwab
SCHW
$184B
$573K 0.07%
14,245
– –
PNFP icon
98
Pinnacle Financial Partners Inc
PNFP
$16.2B
$569K 0.07%
9,891
-4,238
-30% -$239K
SLCT
99
DELISTED
Select Bancorp, Inc.
SLCT
$547K 0.07%
47,830
– –
PRQR icon
100
ProQR Therapeutics
PRQR
$243M
$546K 0.07%
60,000
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Franklin Street Advisors held 176 positions worth $777M, up 8.2% from $718M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Franklin Street Advisors's Q2 2019 filing shows 10 new, 61 increased, 50 reduced and 8 closed positions. Its largest new stake was Kontoor Brands: 282,134 shares worth $7.91M. The largest sale was Fortive, an estimated $7.5M.

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

  • Franklin Street Advisors's largest Q2 2019 buy was Kontoor Brands: 282,134 shares worth $7.91M.
  • Franklin Street Advisors added most to AT&T in Q2 2019, an estimated $4.98M increase.
  • Franklin Street Advisors's biggest Q2 2019 reduction was SLB Ltd, cutting an estimated $3.6M.
  • Franklin Street Advisors fully exited Fortive in Q2 2019, selling an estimated $7.5M.
  • Franklin Street Advisors's ten largest holdings make up 30% of its $777M portfolio in Q2 2019.
  • Franklin Street Advisors opened 10 new positions and closed 8 in Q2 2019.
  • Franklin Street Advisors's portfolio value rose 8.2% quarter-over-quarter to $777M.

Based on Franklin Street Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.