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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
+8.86%
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
$845M
AUM Growth
+$53.2M
Cap. Flow
-$2.23M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.97%
Holding
175
New
5
Increased
53
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6.65M
2
MMM icon
3M
MMM
+$6.48M
3
NVDA icon
NVIDIA
NVDA
+$5.51M
4
ABBV icon
AbbVie
ABBV
+$4.97M
5
LIN icon
Linde
LIN
+$2.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.7M
2
PG icon
Procter & Gamble
PG
+$8.27M
3
UA icon
Under Armour Class C
UA
+$7.01M
4
ULTA icon
Ulta Beauty
ULTA
+$3.83M
5
HSY icon
Hershey
HSY
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 16.08%
3 Healthcare 14.71%
4 Consumer Discretionary 11.45%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
101
KKR & Co
KKR
$95.7B
$507K 0.06%
17,375
– –
GE icon
102
GE Aerospace
GE
$383B
$502K 0.06%
9,018
-1,237
-12% -$63.9K
ECL icon
103
Ecolab
ECL
$78.6B
$473K 0.06%
2,450
+466
+23% +$88.5K
DOW icon
104
Dow Inc
DOW
$21.6B
$441K 0.05%
8,061
-56
-0.7% -$2.89K
KYNB
105
Kyntra Bio
KYNB
$27.4M
$429K 0.05%
400
– –
COF icon
106
Capital One
COF
$134B
$423K 0.05%
4,107
-70
-2% -$6.75K
EWT icon
107
iShares MSCI Taiwan ETF
EWT
$10.2B
$411K 0.05%
10,000
– –
MAT icon
108
Mattel
MAT
$4.32B
$407K 0.05%
30,000
– –
SBR
109
Sabine Royalty Trust
SBR
$1.06B
$403K 0.05%
10,000
-10,000
-50% -$396K
DD icon
110
DuPont de Nemours
DD
$19.1B
$396K 0.05%
4,920
-1,547
-24% -$128K
QCOM icon
111
Qualcomm
QCOM
$159B
$374K 0.04%
4,243
+68
+2% +$5.69K
COP icon
112
ConocoPhillips
COP
$145B
$363K 0.04%
5,585
-595
-10% -$35K
BSM icon
113
Black Stone Minerals
BSM
$3.2B
$356K 0.04%
28,000
– –
INCY icon
114
Incyte
INCY
$24B
$349K 0.04%
4,000
– –
FITB
115
Fifth Third Bancorp
FITB
$51.6B
$341K 0.04%
11,080
-645
-6% -$18.9K
PSX icon
116
Phillips 66
PSX
$82.7B
$340K 0.04%
3,051
-275
-8% -$30.9K
GM icon
117
General Motors
GM
$79.3B
$336K 0.04%
9,173
+462
+5% +$16.8K
ABT icon
118
Abbott
ABT
$185B
$311K 0.04%
3,580
-999
-22% -$83.7K
V icon
119
Visa
V
$683B
$307K 0.04%
1,634
+51
+3% +$9.19K
TOWN icon
120
Towne Bank
TOWN
$3.48B
$302K 0.04%
10,859
-1,000
-8% -$28K
PNC icon
121
PNC Financial Services
PNC
$100B
$295K 0.03%
1,848
-22
-1% -$3.3K
KEY icon
122
KeyCorp
KEY
$24.5B
$289K 0.03%
14,300
– –
LNC icon
123
Lincoln National
LNC
$8.82B
$289K 0.03%
4,891
-112
-2% -$6.59K
NOC icon
124
Northrop Grumman
NOC
$77.9B
$275K 0.03%
800
-28
-3% -$9.85K
UA icon
125
Under Armour Class C
UA
$2.83B
$274K 0.03%
14,271
-398,151
-97% -$7.01M
3 4
5
6 7

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CIM
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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Franklin Street Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Franklin Street Advisors held 175 positions worth $845M, up 6.7% from $792M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Franklin Street Advisors's Q4 2019 filing shows 5 new, 53 increased, 62 reduced and 9 closed positions. Its largest new stake was Comcast: 11,340 shares worth $510K. The largest sale was Cisco, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Franklin Street Advisors's largest Q4 2019 buy was Comcast: 11,340 shares worth $510K.
  • Franklin Street Advisors added most to Estee Lauder in Q4 2019, an estimated $6.65M increase.
  • Franklin Street Advisors's biggest Q4 2019 reduction was Cisco, cutting an estimated $12.7M.
  • Franklin Street Advisors fully exited Ulta Beauty in Q4 2019, selling an estimated $3.83M.
  • Franklin Street Advisors's ten largest holdings make up 31% of its $845M portfolio in Q4 2019.
  • Franklin Street Advisors opened 5 new positions and closed 9 in Q4 2019.
  • Franklin Street Advisors's portfolio value rose 6.7% quarter-over-quarter to $845M.

Based on Franklin Street Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.