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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
+6.56%
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
$777M
AUM Growth
+$59M
Cap. Flow
+$16.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
29.74%
Holding
176
New
10
Increased
61
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$8.38M
2
SMG icon
ScottsMiracle-Gro
SMG
+$6.21M
3
T icon
AT&T
T
+$4.98M
4
IQV icon
IQVIA
IQV
+$4.6M
5
STZ icon
Constellation Brands
STZ
+$4.2M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$7.5M
2
SLB icon
SLB Ltd
SLB
+$3.6M
3
TPR icon
Tapestry
TPR
+$3M
4
ABBV icon
AbbVie
ABBV
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 16.33%
3 Healthcare 13.99%
4 Consumer Discretionary 13.15%
5 Consumer Staples 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$68.1B
$518K 0.07%
5,986
-242
-4% -$19.6K
ENB icon
102
Enbridge
ENB
$118B
$513K 0.07%
14,226
+219
+2% +$7.98K
LOW icon
103
Lowe's Companies
LOW
$119B
$513K 0.07%
5,087
+161
+3% +$17K
CRM icon
104
Salesforce
CRM
$153B
$508K 0.07%
3,345
+1,681
+101% +$263K
RTN
105
DELISTED
Raytheon Company
RTN
$475K 0.06%
2,732
-149
-5% -$26.8K
UL icon
106
Unilever
UL
$138B
$454K 0.06%
+6,516
New +$442K
KYNB
107
Kyntra Bio
KYNB
$27.8M
$452K 0.06%
400
– –
KKR icon
108
KKR & Co
KKR
$95.8B
$439K 0.06%
17,375
– –
CALA
109
DELISTED
Calithera Biosciences, Inc
CALA
$439K 0.06%
5,629
+1,500
+36% +$170K
BSM icon
110
Black Stone Minerals
BSM
$3.16B
$434K 0.06%
28,000
– –
DOW icon
111
Dow Inc
DOW
$21.6B
$408K 0.05%
+8,279
New +$437K
ECL icon
112
Ecolab
ECL
$78.4B
$394K 0.05%
+1,995
New +$371K
ABT icon
113
Abbott
ABT
$185B
$380K 0.05%
4,517
-110
-2% -$8.66K
COF icon
114
Capital One
COF
$134B
$379K 0.05%
4,177
+37
+0.9% +$3.31K
COP icon
115
ConocoPhillips
COP
$145B
$377K 0.05%
6,188
-52
-0.8% -$3.24K
LNC icon
116
Lincoln National
LNC
$8.83B
$372K 0.05%
5,766
-160
-3% -$10.2K
EWT icon
117
iShares MSCI Taiwan ETF
EWT
$10.2B
$350K 0.05%
10,000
– –
INCY icon
118
Incyte
INCY
$24.1B
$340K 0.04%
4,000
– –
GM icon
119
General Motors
GM
$79.6B
$336K 0.04%
8,711
– –
MAT icon
120
Mattel
MAT
$4.35B
$336K 0.04%
30,000
– –
TOWN icon
121
Towne Bank
TOWN
$3.49B
$324K 0.04%
+11,859
New +$313K
PSX icon
122
Phillips 66
PSX
$82.6B
$311K 0.04%
3,326
-36
-1% -$3.23K
QCOM icon
123
Qualcomm
QCOM
$159B
$304K 0.04%
4,000
– –
MMM icon
124
3M
MMM
$91.5B
$300K 0.04%
2,070
-472
-19% -$72.7K
PTGX icon
125
Protagonist Therapeutics
PTGX
$8.53B
$285K 0.04%
23,500
– –
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 2019 Portfolio in Review

As of Q2 2019, Franklin Street Advisors held 176 positions worth $777M, up 8.2% from $718M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Franklin Street Advisors's Q2 2019 filing shows 10 new, 61 increased, 50 reduced and 8 closed positions. Its largest new stake was Kontoor Brands: 282,134 shares worth $7.91M. The largest sale was Fortive, an estimated $7.5M.

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

  • Franklin Street Advisors's largest Q2 2019 buy was Kontoor Brands: 282,134 shares worth $7.91M.
  • Franklin Street Advisors added most to AT&T in Q2 2019, an estimated $4.98M increase.
  • Franklin Street Advisors's biggest Q2 2019 reduction was SLB Ltd, cutting an estimated $3.6M.
  • Franklin Street Advisors fully exited Fortive in Q2 2019, selling an estimated $7.5M.
  • Franklin Street Advisors's ten largest holdings make up 30% of its $777M portfolio in Q2 2019.
  • Franklin Street Advisors opened 10 new positions and closed 8 in Q2 2019.
  • Franklin Street Advisors's portfolio value rose 8.2% quarter-over-quarter to $777M.

Based on Franklin Street Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.