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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
+9.07%
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
$739M
AUM Growth
+$53.1M
Cap. Flow
-$1.42M
Cap. Flow %
-0.19%
Top 10 Hldgs %
30.65%
Holding
181
New
12
Increased
55
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.72M
2
ATVI
Activision Blizzard
ATVI
+$6.65M
3
UA icon
Under Armour Class C
UA
+$4.85M
4
HSY icon
Hershey
HSY
+$4.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.92M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$10.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.43M
3
KHC icon
Kraft Heinz
KHC
+$5.52M
4
BLK icon
Blackrock
BLK
+$5.07M
5
XYZ
Block Inc
XYZ
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 17.29%
3 Financials 17.08%
4 Consumer Discretionary 12.52%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$292B
$520K 0.07%
6,376
-700
-10% -$57.5K
BSM icon
102
Black Stone Minerals
BSM
$3.2B
$510K 0.07%
28,000
– –
COP icon
103
ConocoPhillips
COP
$145B
$500K 0.07%
6,455
-380
-6% -$27.4K
SYK icon
104
Stryker
SYK
$131B
$498K 0.07%
2,800
– –
KKR icon
105
KKR & Co
KKR
$95.7B
$474K 0.06%
17,375
– –
GM icon
106
General Motors
GM
$79.3B
$468K 0.06%
13,887
+604
+5% +$22.3K
PBYI icon
107
Puma Biotechnology
PBYI
$391M
$459K 0.06%
10,000
-10,000
-50% -$482K
CALA
108
DELISTED
Calithera Biosciences, Inc
CALA
$428K 0.06%
4,079
– –
FDX icon
109
FedEx
FDX
$73.2B
$415K 0.06%
1,725
+30
+2% +$7.26K
FBNC icon
110
First Bancorp
FBNC
$2.64B
$411K 0.06%
10,144
+13
+0.1% +$538
LNC icon
111
Lincoln National
LNC
$8.82B
$408K 0.06%
6,026
+863
+17% +$57K
ECYT
112
DELISTED
Endocyte, Inc. Common Stock
ECYT
$398K 0.05%
22,425
– –
COF icon
113
Capital One
COF
$134B
$395K 0.05%
4,165
+165
+4% +$16.1K
PSX icon
114
Phillips 66
PSX
$82.7B
$381K 0.05%
3,377
-375
-10% -$43.3K
EWT icon
115
iShares MSCI Taiwan ETF
EWT
$10.2B
$377K 0.05%
10,000
– –
AEP icon
116
American Electric Power
AEP
$69.9B
$374K 0.05%
5,271
-381
-7% -$27.1K
ZTS icon
117
Zoetis
ZTS
$32.3B
$369K 0.05%
4,026
– –
HPQ icon
118
HP
HPQ
$24.8B
$363K 0.05%
14,076
+2,026
+17% +$48.9K
WMB icon
119
Williams Companies
WMB
$86.1B
$353K 0.05%
12,990
– –
SCHW
120
Charles Schwab
SCHW
$184B
$341K 0.05%
6,945
+500
+8% +$25.5K
ABT icon
121
Abbott
ABT
$185B
$339K 0.05%
4,622
+815
+21% +$53.5K
KHC icon
122
Kraft Heinz
KHC
$31.3B
$338K 0.05%
6,137
-92,341
-94% -$5.52M
BCRX icon
123
BioCryst Pharmaceuticals
BCRX
$2.24B
$328K 0.04%
43,000
– –
INSM icon
124
Insmed
INSM
$21.3B
$324K 0.04%
16,000
-300
-2% -$6.77K
SCG
125
DELISTED
Scana
SCG
$310K 0.04%
+7,980
New +$306K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Franklin Street Advisors held 181 positions worth $739M, up 7.7% from $686M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Franklin Street Advisors's Q3 2018 filing shows 12 new, 55 increased, 57 reduced and 12 closed positions. Its largest new stake was Walmart Inc: 252,345 shares worth $7.9M. The largest sale was Martin Marietta Materials, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Franklin Street Advisors's largest Q3 2018 buy was Walmart Inc: 252,345 shares worth $7.9M.
  • Franklin Street Advisors added most to Hershey in Q3 2018, an estimated $4.22M increase.
  • Franklin Street Advisors's biggest Q3 2018 reduction was Kraft Heinz, cutting an estimated $5.52M.
  • Franklin Street Advisors fully exited Martin Marietta Materials in Q3 2018, selling an estimated $10.3M.
  • Franklin Street Advisors's ten largest holdings make up 31% of its $739M portfolio in Q3 2018.
  • Franklin Street Advisors opened 12 new positions and closed 12 in Q3 2018.
  • Franklin Street Advisors's portfolio value rose 7.7% quarter-over-quarter to $739M.

Based on Franklin Street Advisors's 13F filing for Q3 2018, filed 5 Oct 2018.