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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
+1.27%
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
$667M
AUM Growth
-$1.53M
Cap. Flow
-$63.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
30.54%
Holding
189
New
11
Increased
58
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.98M
2
D icon
Dominion Energy
D
+$7.78M
3
CAT icon
Caterpillar
CAT
+$6.31M
4
CVS icon
CVS Health
CVS
+$1.77M
5
VFC icon
VF Corp
VFC
+$1.71M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.29M
2
SO icon
Southern Company
SO
+$6.41M
3
HSY icon
Hershey
HSY
+$5.71M
4
LYB icon
LyondellBasell Industries
LYB
+$4.2M
5
BFH icon
Bread Financial
BFH
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Healthcare 17.91%
3 Technology 15.93%
4 Consumer Discretionary 12.97%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$79.3B
$457K 0.07%
12,581
– –
SYK icon
102
Stryker
SYK
$131B
$451K 0.07%
2,800
– –
QCOM icon
103
Qualcomm
QCOM
$159B
$447K 0.07%
8,076
-125
-2% -$7.96K
LOW icon
104
Lowe's Companies
LOW
$119B
$443K 0.07%
5,048
– –
COST icon
105
Costco
COST
$423B
$436K 0.07%
2,315
-200
-8% -$37.7K
FDX icon
106
FedEx
FDX
$73.2B
$407K 0.06%
1,695
-80
-5% -$20.2K
COP icon
107
ConocoPhillips
COP
$145B
$405K 0.06%
6,835
-300
-4% -$17K
SO icon
108
Southern Company
SO
$107B
$404K 0.06%
9,049
-144,347
-94% -$6.41M
PTGX icon
109
Protagonist Therapeutics
PTGX
$8.51B
$401K 0.06%
46,700
– –
AEP icon
110
American Electric Power
AEP
$69.9B
$388K 0.06%
5,652
+762
+16% +$51.3K
ACIC icon
111
American Coastal Insurance
ACIC
$530M
$383K 0.06%
+20,000
New +$384K
COF icon
112
Capital One
COF
$134B
$383K 0.06%
4,000
– –
EWT icon
113
iShares MSCI Taiwan ETF
EWT
$10.2B
$383K 0.06%
10,000
– –
TGT icon
114
Target
TGT
$67.8B
$378K 0.06%
5,450
– –
LNC icon
115
Lincoln National
LNC
$8.82B
$377K 0.06%
5,163
– –
RGEN icon
116
Repligen
RGEN
$8.3B
$362K 0.05%
10,000
– –
FBNC icon
117
First Bancorp
FBNC
$2.64B
$361K 0.05%
10,131
– –
PSX icon
118
Phillips 66
PSX
$82.7B
$360K 0.05%
3,752
-509
-12% -$49.5K
INSM icon
119
Insmed
INSM
$21.3B
$354K 0.05%
15,700
– –
KKR icon
120
KKR & Co
KKR
$95.7B
$353K 0.05%
17,375
– –
JAZZ icon
121
Jazz Pharmaceuticals
JAZZ
$15.8B
$344K 0.05%
2,280
-150
-6% -$22K
ZTS icon
122
Zoetis
ZTS
$32.3B
$342K 0.05%
4,101
– –
MO icon
123
Altria Group
MO
$114B
$334K 0.05%
5,355
– –
INCY icon
124
Incyte
INCY
$24B
$333K 0.05%
4,000
– –
BLCM
125
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$326K 0.05%
4,969
+140
+3% +$10.6K
3 4
5
6 7

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BP
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KPM
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BFG
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RHJA
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EFS
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GC
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OAM
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Franklin Street Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Franklin Street Advisors held 189 positions worth $667M, down 0.23% from $668M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Franklin Street Advisors's Q1 2018 filing shows 11 new, 58 increased, 44 reduced and 12 closed positions. Its largest new stake was Celgene Corp: 15,200 shares worth $1.36M. The largest sale was Merck, an estimated $7.29M.

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

  • Franklin Street Advisors's largest Q1 2018 buy was Celgene Corp: 15,200 shares worth $1.36M.
  • Franklin Street Advisors added most to Bristol-Myers Squibb in Q1 2018, an estimated $7.98M increase.
  • Franklin Street Advisors's biggest Q1 2018 reduction was Merck, cutting an estimated $7.29M.
  • Franklin Street Advisors fully exited LyondellBasell Industries in Q1 2018, selling an estimated $4.2M.
  • Franklin Street Advisors's ten largest holdings make up 31% of its $667M portfolio in Q1 2018.
  • Franklin Street Advisors opened 11 new positions and closed 12 in Q1 2018.
  • Franklin Street Advisors's portfolio value fell 0.23% quarter-over-quarter to $667M.

Based on Franklin Street Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.