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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
+13.57%
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
$718M
AUM Growth
+$86.2M
Cap. Flow
+$9.42M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.88%
Holding
176
New
20
Increased
50
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$9.62M
2
INTC icon
Intel
INTC
+$8.32M
3
T icon
AT&T
T
+$7.61M
4
BLK icon
Blackrock
BLK
+$7.05M
5
PG icon
Procter & Gamble
PG
+$6.53M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.03M
2
CVS icon
CVS Health
CVS
+$7.39M
3
LMT icon
Lockheed Martin
LMT
+$7.14M
4
MET icon
MetLife
MET
+$6.27M
5
TPR icon
Tapestry
TPR
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 15.72%
3 Healthcare 14.23%
4 Consumer Discretionary 12.52%
5 Consumer Staples 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCT
101
DELISTED
Select Bancorp, Inc.
SLCT
$544K 0.08%
47,830
– –
LOW icon
102
Lowe's Companies
LOW
$119B
$539K 0.08%
4,926
-1,722
-26% -$172K
RTN
103
DELISTED
Raytheon Company
RTN
$525K 0.07%
+2,881
New +$502K
BCRX icon
104
BioCryst Pharmaceuticals
BCRX
$2.24B
$521K 0.07%
64,000
+20,000
+45% +$171K
ENB icon
105
Enbridge
ENB
$118B
$508K 0.07%
14,007
+27
+0.2% +$973
TGT icon
106
Target
TGT
$67.8B
$500K 0.07%
6,228
+138
+2% +$10.1K
BSM icon
107
Black Stone Minerals
BSM
$3.2B
$494K 0.07%
28,000
– –
MMM icon
108
3M
MMM
$91.4B
$442K 0.06%
2,542
-2,051
-45% -$345K
COP icon
109
ConocoPhillips
COP
$145B
$416K 0.06%
6,240
– –
KKR icon
110
KKR & Co
KKR
$95.7B
$408K 0.06%
17,375
– –
FPRX
111
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$402K 0.06%
30,000
+20,000
+200% +$228K
MAT icon
112
Mattel
MAT
$4.32B
$390K 0.05%
30,000
– –
ABT icon
113
Abbott
ABT
$185B
$370K 0.05%
4,627
+5
+0.1% +$372
LNC icon
114
Lincoln National
LNC
$8.82B
$348K 0.05%
5,926
-100
-2% -$5.92K
EWT icon
115
iShares MSCI Taiwan ETF
EWT
$10.2B
$346K 0.05%
10,000
– –
INCY icon
116
Incyte
INCY
$24B
$344K 0.05%
4,000
– –
COF icon
117
Capital One
COF
$134B
$338K 0.05%
4,140
– –
GM icon
118
General Motors
GM
$79.3B
$323K 0.05%
8,711
-3,381
-28% -$128K
PSX icon
119
Phillips 66
PSX
$82.7B
$320K 0.04%
3,362
-15
-0.4% -$1.43K
LMT icon
120
Lockheed Martin
LMT
$135B
$315K 0.04%
1,049
-24,341
-96% -$7.14M
FDX icon
121
FedEx
FDX
$73.2B
$296K 0.04%
1,630
-95
-6% -$16.8K
PTGX icon
122
Protagonist Therapeutics
PTGX
$8.51B
$295K 0.04%
23,500
– –
FITB
123
Fifth Third Bancorp
FITB
$51.6B
$287K 0.04%
+11,393
New +$303K
CMCSA icon
124
Comcast
CMCSA
$87.2B
$273K 0.04%
6,838
+243
+4% +$9.14K
CRM icon
125
Salesforce
CRM
$152B
$264K 0.04%
1,664
+37
+2% +$5.74K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Franklin Street Advisors held 176 positions worth $718M, up 14% from $632M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Franklin Street Advisors's Q1 2019 filing shows 20 new, 50 increased, 57 reduced and 10 closed positions. Its largest new stake was Constellation Brands: 57,119 shares worth $10M. The largest sale was Coca-Cola, an estimated $8.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Franklin Street Advisors's largest Q1 2019 buy was Constellation Brands: 57,119 shares worth $10M.
  • Franklin Street Advisors added most to Intel in Q1 2019, an estimated $8.32M increase.
  • Franklin Street Advisors's biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $8.03M.
  • Franklin Street Advisors fully exited CVS Health in Q1 2019, selling an estimated $7.39M.
  • Franklin Street Advisors's ten largest holdings make up 30% of its $718M portfolio in Q1 2019.
  • Franklin Street Advisors opened 20 new positions and closed 10 in Q1 2019.
  • Franklin Street Advisors's portfolio value rose 14% quarter-over-quarter to $718M.

Based on Franklin Street Advisors's 13F filing for Q1 2019, filed 14 May 2019.