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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
+2.47%
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
$792M
AUM Growth
+$15.2M
Cap. Flow
+$2.19M
Cap. Flow %
0.28%
Top 10 Hldgs %
30.5%
Holding
181
New
13
Increased
48
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.72M
2
NVDA icon
NVIDIA
NVDA
+$6.29M
3
MMM icon
3M
MMM
+$6.2M
4
CRM icon
Salesforce
CRM
+$5.09M
5
T icon
AT&T
T
+$3.48M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$6.94M
2
PM icon
Philip Morris
PM
+$6.07M
3
ATVI
Activision Blizzard
ATVI
+$2.9M
4
MO icon
Altria Group
MO
+$2.66M
5
HSY icon
Hershey
HSY
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 15.86%
3 Healthcare 13.58%
4 Consumer Discretionary 12.68%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.4B
$1.11M 0.14%
20,885
-300
-1% -$14.9K
PFE icon
77
Pfizer
PFE
$143B
$1.11M 0.14%
32,592
-3,662
-10% -$133K
GD icon
78
General Dynamics
GD
$103B
$1.09M 0.14%
5,989
– –
BAC icon
79
Bank of America
BAC
$438B
$908K 0.11%
31,140
+2,492
+9% +$71.7K
SBR
80
Sabine Royalty Trust
SBR
$1.06B
$868K 0.11%
20,000
– –
SUPN icon
81
Supernus Pharmaceuticals
SUPN
$2.67B
$787K 0.1%
28,645
– –
GILD icon
82
Gilead Sciences
GILD
$163B
$781K 0.1%
12,325
-100
-0.8% -$6.54K
RGEN icon
83
Repligen
RGEN
$8.3B
$775K 0.1%
10,100
+100
+1% +$8.75K
SO icon
84
Southern Company
SO
$107B
$761K 0.1%
12,314
-55
-0.4% -$3.19K
AEP icon
85
American Electric Power
AEP
$69.9B
$728K 0.09%
7,771
– –
COST icon
86
Costco
COST
$423B
$718K 0.09%
2,492
+71
+3% +$20K
SLB icon
87
SLB Ltd
SLB
$73.2B
$698K 0.09%
20,425
+2,065
+11% +$75.5K
SCHW
88
Charles Schwab
SCHW
$184B
$679K 0.09%
16,240
+1,995
+14% +$80.5K
ITW icon
89
Illinois Tool Works
ITW
$83B
$633K 0.08%
4,042
-27
-0.7% -$4.1K
AMGN icon
90
Amgen
AMGN
$204B
$629K 0.08%
3,249
-166
-5% -$31.9K
TGT icon
91
Target
TGT
$67.8B
$625K 0.08%
5,843
-143
-2% -$13.6K
SYK icon
92
Stryker
SYK
$131B
$621K 0.08%
2,869
+69
+2% +$14.8K
UNH icon
93
UnitedHealth
UNH
$377B
$594K 0.08%
2,733
+201
+8% +$48.5K
DD icon
94
DuPont de Nemours
DD
$19.1B
$579K 0.07%
6,467
-129
-2% -$11.4K
ENB icon
95
Enbridge
ENB
$118B
$577K 0.07%
16,444
+2,218
+16% +$76.7K
PM icon
96
Philip Morris
PM
$292B
$576K 0.07%
7,583
-76,637
-91% -$6.07M
LOW icon
97
Lowe's Companies
LOW
$119B
$567K 0.07%
5,158
+71
+1% +$7.5K
ILMN icon
98
Illumina
ILMN
$30B
$557K 0.07%
+1,881
New +$554K
SLCT
99
DELISTED
Select Bancorp, Inc.
SLCT
$555K 0.07%
47,830
– –
RTN
100
DELISTED
Raytheon Company
RTN
$536K 0.07%
2,732
– –
2 3
4
5 6

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CIM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Franklin Street Advisors held 181 positions worth $792M, up 2% from $777M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Franklin Street Advisors's Q3 2019 filing shows 13 new, 48 increased, 62 reduced and 11 closed positions. Its largest new stake was NVIDIA: 1,496,240 shares worth $6.51M. The largest sale was ScottsMiracle-Gro, an estimated $6.94M.

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

  • Franklin Street Advisors's largest Q3 2019 buy was NVIDIA: 1,496,240 shares worth $6.51M.
  • Franklin Street Advisors added most to Boeing in Q3 2019, an estimated $6.72M increase.
  • Franklin Street Advisors's biggest Q3 2019 reduction was ScottsMiracle-Gro, cutting an estimated $6.94M.
  • Franklin Street Advisors fully exited American Coastal Insurance in Q3 2019, selling an estimated $836K.
  • Franklin Street Advisors's ten largest holdings make up 31% of its $792M portfolio in Q3 2019.
  • Franklin Street Advisors opened 13 new positions and closed 11 in Q3 2019.
  • Franklin Street Advisors's portfolio value rose 2% quarter-over-quarter to $792M.

Based on Franklin Street Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.