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
+5.21%
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
$609M
AUM Growth
+$24.7M
Cap. Flow
+$613K
Cap. Flow %
0.1%
Top 10 Hldgs %
29.26%
Holding
182
New
17
Increased
47
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.2M
2
CMCSA icon
Comcast
CMCSA
+$7.63M
3
MAR icon
Marriott International
MAR
+$6.19M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.53M
5
VFC icon
VF Corp
VFC
+$4.86M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$11.9M
2
SBUX icon
Starbucks
SBUX
+$7.81M
3
MAT icon
Mattel
MAT
+$4.88M
4
AXP icon
American Express
AXP
+$4.18M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 15.14%
3 Healthcare 15.01%
4 Consumer Discretionary 10.68%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
101
Black Stone Minerals
BSM
$3.15B
$486K 0.08%
28,000
– –
HAWK
102
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$482K 0.08%
11,007
– –
INCY icon
103
Incyte
INCY
$24.1B
$467K 0.08%
4,000
– –
LNC icon
104
Lincoln National
LNC
$8.84B
$420K 0.07%
5,713
– –
COST icon
105
Costco
COST
$423B
$401K 0.07%
2,440
-86
-3% -$13.5K
FDX icon
106
FedEx
FDX
$73.2B
$400K 0.07%
1,775
-100
-5% -$21.3K
SYK icon
107
Stryker
SYK
$131B
$398K 0.07%
2,800
– –
RGEN icon
108
Repligen
RGEN
$8.28B
$383K 0.06%
10,000
– –
NVDA icon
109
NVIDIA
NVDA
$5.02T
$370K 0.06%
+82,680
New +$344K
PSX icon
110
Phillips 66
PSX
$82.6B
$363K 0.06%
3,966
-56
-1% -$4.74K
EWT icon
111
iShares MSCI Taiwan ETF
EWT
$10.2B
$361K 0.06%
10,000
– –
COP icon
112
ConocoPhillips
COP
$145B
$357K 0.06%
7,135
– –
KKR icon
113
KKR & Co
KKR
$95.5B
$353K 0.06%
17,375
+1,375
+9% +$26.1K
LOW icon
114
Lowe's Companies
LOW
$119B
$353K 0.06%
4,410
-1,410
-24% -$108K
FBNC icon
115
First Bancorp
FBNC
$2.66B
$349K 0.06%
+10,131
New +$318K
AEP icon
116
American Electric Power
AEP
$69.7B
$343K 0.06%
4,890
– –
MO icon
117
Altria Group
MO
$114B
$340K 0.06%
5,355
– –
COF icon
118
Capital One
COF
$134B
$339K 0.06%
4,000
– –
D icon
119
Dominion Energy
D
$60.2B
$335K 0.06%
4,360
+200
+5% +$15.6K
PTGX icon
120
Protagonist Therapeutics
PTGX
$8.5B
$295K 0.05%
+16,700
New +$231K
EBAY icon
121
eBay
EBAY
$47.7B
$291K 0.05%
7,555
– –
AIMT
122
DELISTED
Aimmune Therapeutics
AIMT
$283K 0.05%
11,420
+720
+7% +$15.5K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.05%
1
– –
UPS icon
124
United Parcel Service
UPS
$90.6B
$258K 0.04%
2,149
-210
-9% -$23.9K
BCRX icon
125
BioCryst Pharmaceuticals
BCRX
$2.24B
$257K 0.04%
49,000
– –
3 4
5
6 7

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 Q3 2017 Portfolio in Review

As of Q3 2017, Franklin Street Advisors held 182 positions worth $609M, up 4.2% from $585M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Franklin Street Advisors's Q3 2017 filing shows 17 new, 47 increased, 54 reduced and 11 closed positions. Its largest new stake was Marriott International: 60,035 shares worth $6.62M. The largest sale was Praxair Inc, an estimated $11.9M.

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

  • Franklin Street Advisors's largest Q3 2017 buy was Marriott International: 60,035 shares worth $6.62M.
  • Franklin Street Advisors added most to DuPont de Nemours in Q3 2017, an estimated $8.2M increase.
  • Franklin Street Advisors's biggest Q3 2017 reduction was Mattel, cutting an estimated $4.88M.
  • Franklin Street Advisors fully exited Praxair Inc in Q3 2017, selling an estimated $11.9M.
  • Franklin Street Advisors's ten largest holdings make up 29% of its $609M portfolio in Q3 2017.
  • Franklin Street Advisors opened 17 new positions and closed 11 in Q3 2017.
  • Franklin Street Advisors's portfolio value rose 4.2% quarter-over-quarter to $609M.

Based on Franklin Street Advisors's 13F filing for Q3 2017, filed 11 Oct 2017.