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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
+8.86%
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
$845M
AUM Growth
+$53.2M
Cap. Flow
-$2.23M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.97%
Holding
175
New
5
Increased
53
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6.65M
2
MMM icon
3M
MMM
+$6.48M
3
NVDA icon
NVIDIA
NVDA
+$5.51M
4
ABBV icon
AbbVie
ABBV
+$4.97M
5
LIN icon
Linde
LIN
+$2.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.7M
2
PG icon
Procter & Gamble
PG
+$8.27M
3
UA icon
Under Armour Class C
UA
+$7.01M
4
ULTA icon
Ulta Beauty
ULTA
+$3.83M
5
HSY icon
Hershey
HSY
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 16.08%
3 Healthcare 14.71%
4 Consumer Discretionary 11.45%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$213B
$1.12M 0.13%
8,742
-1,313
-13% -$171K
BAC icon
77
Bank of America
BAC
$438B
$1.07M 0.13%
30,288
-852
-3% -$27.5K
DUK icon
78
Duke Energy
DUK
$96.9B
$1.06M 0.13%
11,603
-1,567
-12% -$144K
GD icon
79
General Dynamics
GD
$103B
$1.06M 0.12%
5,989
– –
SLB icon
80
SLB Ltd
SLB
$73.2B
$1.05M 0.12%
26,080
+5,655
+28% +$202K
RGEN icon
81
Repligen
RGEN
$8.3B
$934K 0.11%
10,100
– –
SCHW
82
Charles Schwab
SCHW
$184B
$820K 0.1%
17,240
+1,000
+6% +$44.1K
AMGN icon
83
Amgen
AMGN
$204B
$810K 0.1%
3,362
+113
+3% +$24.9K
UNH icon
84
UnitedHealth
UNH
$377B
$795K 0.09%
2,704
-29
-1% -$7.59K
SO icon
85
Southern Company
SO
$107B
$784K 0.09%
12,314
– –
GILD icon
86
Gilead Sciences
GILD
$163B
$762K 0.09%
11,729
-596
-5% -$38.8K
AEP icon
87
American Electric Power
AEP
$69.9B
$734K 0.09%
7,771
– –
ITW icon
88
Illinois Tool Works
ITW
$83B
$726K 0.09%
4,042
– –
COST icon
89
Costco
COST
$423B
$697K 0.08%
2,371
-121
-5% -$36K
SUPN icon
90
Supernus Pharmaceuticals
SUPN
$2.67B
$679K 0.08%
28,645
– –
TGT icon
91
Target
TGT
$67.8B
$651K 0.08%
5,077
-766
-13% -$89.9K
CALA
92
DELISTED
Calithera Biosciences, Inc
CALA
$643K 0.08%
5,629
– –
NKTR icon
93
Nektar Therapeutics
NKTR
$2.38B
$604K 0.07%
1,867
– –
RTN
94
DELISTED
Raytheon Company
RTN
$600K 0.07%
2,732
– –
PRQR icon
95
ProQR Therapeutics
PRQR
$241M
$595K 0.07%
60,000
– –
SYK icon
96
Stryker
SYK
$131B
$595K 0.07%
2,836
-33
-1% -$6.85K
SLCT
97
DELISTED
Select Bancorp, Inc.
SLCT
$588K 0.07%
47,830
– –
PM icon
98
Philip Morris
PM
$292B
$575K 0.07%
6,760
-823
-11% -$67.8K
ENB icon
99
Enbridge
ENB
$118B
$552K 0.07%
13,873
-2,571
-16% -$96K
CMCSA icon
100
Comcast
CMCSA
$87.2B
$510K 0.06%
+11,340
New +$505K
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 2019 Portfolio in Review

As of Q4 2019, Franklin Street Advisors held 175 positions worth $845M, up 6.7% from $792M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Franklin Street Advisors's Q4 2019 filing shows 5 new, 53 increased, 62 reduced and 9 closed positions. Its largest new stake was Comcast: 11,340 shares worth $510K. The largest sale was Cisco, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Franklin Street Advisors's largest Q4 2019 buy was Comcast: 11,340 shares worth $510K.
  • Franklin Street Advisors added most to Estee Lauder in Q4 2019, an estimated $6.65M increase.
  • Franklin Street Advisors's biggest Q4 2019 reduction was Cisco, cutting an estimated $12.7M.
  • Franklin Street Advisors fully exited Ulta Beauty in Q4 2019, selling an estimated $3.83M.
  • Franklin Street Advisors's ten largest holdings make up 31% of its $845M portfolio in Q4 2019.
  • Franklin Street Advisors opened 5 new positions and closed 9 in Q4 2019.
  • Franklin Street Advisors's portfolio value rose 6.7% quarter-over-quarter to $845M.

Based on Franklin Street Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.