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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
+3.39%
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
$686M
AUM Growth
+$18.6M
Cap. Flow
+$4.97M
Cap. Flow %
0.72%
Top 10 Hldgs %
30.67%
Holding
184
New
8
Increased
51
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.5M
2
SLB icon
SLB Ltd
SLB
+$6.96M
3
DG icon
Dollar General
DG
+$5.73M
4
CAT icon
Caterpillar
CAT
+$3.26M
5
AXP icon
American Express
AXP
+$2.39M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.19M
2
IQV icon
IQVIA
IQV
+$7.69M
3
HSY icon
Hershey
HSY
+$7.55M
4
CSCO icon
Cisco
CSCO
+$3.17M
5
DIS icon
Walt Disney
DIS
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 17.13%
3 Healthcare 16.58%
4 Consumer Discretionary 11.86%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$145B
$476K 0.07%
6,835
– –
SYK icon
102
Stryker
SYK
$131B
$473K 0.07%
2,800
– –
RGEN icon
103
Repligen
RGEN
$8.29B
$470K 0.07%
10,000
– –
QCOM icon
104
Qualcomm
QCOM
$159B
$467K 0.07%
8,315
+239
+3% +$13.3K
AIMT
105
DELISTED
Aimmune Therapeutics
AIMT
$454K 0.07%
16,880
+460
+3% +$14.1K
KKR icon
106
KKR & Co
KKR
$95.8B
$432K 0.06%
17,375
– –
TGT icon
107
Target
TGT
$68.1B
$426K 0.06%
5,590
+140
+3% +$10.3K
PSX icon
108
Phillips 66
PSX
$82.6B
$421K 0.06%
3,752
– –
FBNC icon
109
First Bancorp
FBNC
$2.66B
$414K 0.06%
10,131
– –
CALA
110
DELISTED
Calithera Biosciences, Inc
CALA
$408K 0.06%
4,079
-250
-6% -$28.3K
JAZZ icon
111
Jazz Pharmaceuticals
JAZZ
$15.8B
$393K 0.06%
2,280
– –
AEP icon
112
American Electric Power
AEP
$69.7B
$391K 0.06%
5,652
– –
NFLX icon
113
Netflix
NFLX
$305B
$391K 0.06%
10,000
– –
FDX icon
114
FedEx
FDX
$73.1B
$385K 0.06%
1,695
– –
INSM icon
115
Insmed
INSM
$21.4B
$385K 0.06%
16,300
+600
+4% +$15.4K
BLCM
116
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$373K 0.05%
5,055
+86
+2% +$6.7K
COF icon
117
Capital One
COF
$134B
$368K 0.05%
4,000
– –
EWT icon
118
iShares MSCI Taiwan ETF
EWT
$10.2B
$360K 0.05%
10,000
– –
WMB icon
119
Williams Companies
WMB
$86B
$352K 0.05%
+12,990
New +$343K
ZTS icon
120
Zoetis
ZTS
$32.3B
$343K 0.05%
4,026
-75
-2% -$6.33K
SCHW
121
Charles Schwab
SCHW
$184B
$329K 0.05%
+6,445
New +$357K
LNC icon
122
Lincoln National
LNC
$8.83B
$321K 0.05%
5,163
– –
LOW icon
123
Lowe's Companies
LOW
$119B
$320K 0.05%
3,352
-1,696
-34% -$154K
ECYT
124
DELISTED
Endocyte, Inc. Common Stock
ECYT
$309K 0.05%
+22,425
New +$266K
SPGI icon
125
S&P Global
SPGI
$123B
$299K 0.04%
1,466
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Franklin Street Advisors held 184 positions worth $686M, up 2.8% from $667M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Franklin Street Advisors's Q2 2018 filing shows 8 new, 51 increased, 55 reduced and 15 closed positions. Its largest new stake was NXP Semiconductors: 77,135 shares worth $8.43M. The largest sale was Starbucks, an estimated $8.19M.

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 Q2 2018 buy was NXP Semiconductors: 77,135 shares worth $8.43M.
  • Franklin Street Advisors added most to SLB Ltd in Q2 2018, an estimated $6.96M increase.
  • Franklin Street Advisors's biggest Q2 2018 reduction was Hershey, cutting an estimated $7.55M.
  • Franklin Street Advisors fully exited Starbucks in Q2 2018, selling an estimated $8.19M.
  • Franklin Street Advisors's ten largest holdings make up 31% of its $686M portfolio in Q2 2018.
  • Franklin Street Advisors opened 8 new positions and closed 15 in Q2 2018.
  • Franklin Street Advisors's portfolio value rose 2.8% quarter-over-quarter to $686M.

Based on Franklin Street Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.