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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
+8.37%
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
$668M
AUM Growth
+$59M
Cap. Flow
+$14.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
29.86%
Holding
189
New
18
Increased
76
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$7.74M
2
SBUX icon
Starbucks
SBUX
+$6.67M
3
CVS icon
CVS Health
CVS
+$5.86M
4
XYZ
Block Inc
XYZ
+$3M
5
NKE icon
Nike
NKE
+$2.98M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$8.89M
2
CMCSA icon
Comcast
CMCSA
+$7.12M
3
PEP icon
PepsiCo
PEP
+$5.62M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$4.95M
5
CLX icon
Clorox
CLX
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Healthcare 16.91%
3 Technology 15.96%
4 Consumer Discretionary 12%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
126
Repligen
RGEN
$8.3B
$363K 0.05%
10,000
– –
EWT icon
127
iShares MSCI Taiwan ETF
EWT
$10.2B
$362K 0.05%
10,000
– –
AEP icon
128
American Electric Power
AEP
$69.9B
$360K 0.05%
4,890
– –
FBNC icon
129
First Bancorp
FBNC
$2.64B
$358K 0.05%
10,131
– –
MON
130
DELISTED
Monsanto Co
MON
$357K 0.05%
3,060
-74,755
-96% -$8.89M
TGT icon
131
Target
TGT
$67.8B
$356K 0.05%
5,450
+1,450
+36% +$87.5K
TXN icon
132
Texas Instruments
TXN
$246B
$330K 0.05%
+3,156
New +$307K
JAZZ icon
133
Jazz Pharmaceuticals
JAZZ
$15.8B
$327K 0.05%
2,430
-1,000
-29% -$139K
SHW icon
134
Sherwin-Williams
SHW
$86B
$309K 0.05%
+2,262
New +$297K
ZTS icon
135
Zoetis
ZTS
$32.3B
$295K 0.04%
4,101
+255
+7% +$17.5K
UNH icon
136
UnitedHealth
UNH
$377B
$289K 0.04%
1,312
+137
+12% +$29K
EBAY icon
137
eBay
EBAY
$47.6B
$285K 0.04%
7,555
– –
PNC icon
138
PNC Financial Services
PNC
$100B
$267K 0.04%
1,848
– –
HPQ icon
139
HP
HPQ
$24.8B
$254K 0.04%
12,113
+63
+0.5% +$1.34K
UPS icon
140
United Parcel Service
UPS
$90.8B
$250K 0.04%
2,099
-50
-2% -$5.88K
ACN icon
141
Accenture
ACN
$101B
$249K 0.04%
1,624
– –
SPGI icon
142
S&P Global
SPGI
$123B
$248K 0.04%
1,466
– –
WMB icon
143
Williams Companies
WMB
$86.1B
$244K 0.04%
8,000
– –
BCRX icon
144
BioCryst Pharmaceuticals
BCRX
$2.24B
$241K 0.04%
49,000
– –
DG icon
145
Dollar General
DG
$28.2B
$237K 0.04%
+2,550
New +$219K
RYN icon
146
Rayonier
RYN
$6.48B
$237K 0.04%
8,267
– –
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K 0.03%
3,500
– –
MAT icon
148
Mattel
MAT
$4.32B
$231K 0.03%
15,000
– –
ECL icon
149
Ecolab
ECL
$78.6B
$230K 0.03%
1,717
-223
-11% -$29.7K
NOC icon
150
Northrop Grumman
NOC
$77.9B
$224K 0.03%
730
– –
3 4 5
6
7

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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
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RHJA
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EFS
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GC
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Franklin Street Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Franklin Street Advisors held 189 positions worth $668M, up 9.7% from $609M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Franklin Street Advisors's Q4 2017 filing shows 18 new, 76 increased, 37 reduced and 11 closed positions. Its largest new stake was IQVIA: 76,060 shares worth $7.45M. The largest sale was Monsanto Co, an estimated $8.89M.

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

  • Franklin Street Advisors's largest Q4 2017 buy was IQVIA: 76,060 shares worth $7.45M.
  • Franklin Street Advisors added most to Nike in Q4 2017, an estimated $2.98M increase.
  • Franklin Street Advisors's biggest Q4 2017 reduction was Monsanto Co, cutting an estimated $8.89M.
  • Franklin Street Advisors fully exited Clorox in Q4 2017, selling an estimated $4.18M.
  • Franklin Street Advisors's ten largest holdings make up 30% of its $668M portfolio in Q4 2017.
  • Franklin Street Advisors opened 18 new positions and closed 11 in Q4 2017.
  • Franklin Street Advisors's portfolio value rose 9.7% quarter-over-quarter to $668M.

Based on Franklin Street Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.