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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
+8.37%
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
$668M
AUM Growth
+$59M
Cap. Flow
+$14.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
29.86%
Holding
189
New
18
Increased
76
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$7.74M
2
SBUX icon
Starbucks
SBUX
+$6.67M
3
CVS icon
CVS Health
CVS
+$5.86M
4
XYZ
Block Inc
XYZ
+$3M
5
NKE icon
Nike
NKE
+$2.98M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$8.89M
2
CMCSA icon
Comcast
CMCSA
+$7.12M
3
PEP icon
PepsiCo
PEP
+$5.62M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$4.95M
5
CLX icon
Clorox
CLX
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Healthcare 16.91%
3 Technology 15.96%
4 Consumer Discretionary 12%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPRX
101
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$548K 0.08%
+25,000
New +$804K
QCOM icon
102
Qualcomm
QCOM
$159B
$525K 0.08%
8,201
-3,346
-29% -$203K
GM icon
103
General Motors
GM
$79.6B
$516K 0.08%
12,581
-1,777
-12% -$77.1K
BSM icon
104
Black Stone Minerals
BSM
$3.15B
$502K 0.08%
28,000
– –
INSM icon
105
Insmed
INSM
$21.3B
$490K 0.07%
15,700
-100
-0.6% -$2.95K
AMGN icon
106
Amgen
AMGN
$204B
$487K 0.07%
2,803
+102
+4% +$18.1K
KYNB
107
Kyntra Bio
KYNB
$27.8M
$474K 0.07%
400
– –
LOW icon
108
Lowe's Companies
LOW
$119B
$469K 0.07%
5,048
+638
+14% +$52.7K
COST icon
109
Costco
COST
$423B
$468K 0.07%
2,515
+75
+3% +$12.9K
CALA
110
DELISTED
Calithera Biosciences, Inc
CALA
$464K 0.07%
2,779
+1,000
+56% +$256K
FDX icon
111
FedEx
FDX
$73.2B
$443K 0.07%
1,775
– –
SYK icon
112
Stryker
SYK
$131B
$434K 0.06%
2,800
– –
PSX icon
113
Phillips 66
PSX
$82.6B
$431K 0.06%
4,261
+295
+7% +$28K
BLCM
114
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$406K 0.06%
4,829
+3,600
+293% +$353K
NVDA icon
115
NVIDIA
NVDA
$5.02T
$400K 0.06%
82,680
– –
DISCK
116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$399K 0.06%
+18,830
New +$347K
COF icon
117
Capital One
COF
$134B
$398K 0.06%
4,000
– –
LNC icon
118
Lincoln National
LNC
$8.84B
$397K 0.06%
5,163
-550
-10% -$41.6K
COP icon
119
ConocoPhillips
COP
$145B
$392K 0.06%
7,135
– –
HAWK
120
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$392K 0.06%
11,007
– –
MO icon
121
Altria Group
MO
$114B
$382K 0.06%
5,355
– –
INCY icon
122
Incyte
INCY
$24.1B
$379K 0.06%
4,000
– –
STAY
123
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$371K 0.06%
19,535
-265,300
-93% -$4.95M
ADXS
124
DELISTED
Advaxis Inc
ADXS
$369K 0.06%
8,653
+4,666
+117% +$236K
KKR icon
125
KKR & Co
KKR
$95.5B
$366K 0.05%
17,375
– –
3 4
5
6 7

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KPM
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BFG
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RHJA
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EFS
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OAM
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Franklin Street Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Franklin Street Advisors held 189 positions worth $668M, up 9.7% from $609M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Franklin Street Advisors's Q4 2017 filing shows 18 new, 76 increased, 37 reduced and 11 closed positions. Its largest new stake was IQVIA: 76,060 shares worth $7.45M. The largest sale was Monsanto Co, an estimated $8.89M.

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

  • Franklin Street Advisors's largest Q4 2017 buy was IQVIA: 76,060 shares worth $7.45M.
  • Franklin Street Advisors added most to Nike in Q4 2017, an estimated $2.98M increase.
  • Franklin Street Advisors's biggest Q4 2017 reduction was Monsanto Co, cutting an estimated $8.89M.
  • Franklin Street Advisors fully exited Clorox in Q4 2017, selling an estimated $4.18M.
  • Franklin Street Advisors's ten largest holdings make up 30% of its $668M portfolio in Q4 2017.
  • Franklin Street Advisors opened 18 new positions and closed 11 in Q4 2017.
  • Franklin Street Advisors's portfolio value rose 9.7% quarter-over-quarter to $668M.

Based on Franklin Street Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.