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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
BLCM
126
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$309K 0.04%
5,012
-43
-0.9% -$2.91K
CMCSA icon
127
Comcast
CMCSA
$87.2B
$304K 0.04%
8,581
+1,316
+18% +$46.6K
UNH icon
128
UnitedHealth
UNH
$377B
$297K 0.04%
1,117
– –
SPGI icon
129
S&P Global
SPGI
$123B
$286K 0.04%
1,466
– –
PTGX icon
130
Protagonist Therapeutics
PTGX
$8.51B
$278K 0.04%
27,000
-300
-1% -$2.58K
INCY icon
131
Incyte
INCY
$24B
$276K 0.04%
4,000
– –
MO icon
132
Altria Group
MO
$114B
$266K 0.04%
4,410
-450
-9% -$26.7K
CRM icon
133
Salesforce
CRM
$152B
$259K 0.04%
1,627
+100
+7% +$14.8K
IQV icon
134
IQVIA
IQV
$38.4B
$259K 0.04%
+2,000
New +$240K
TXT icon
135
Textron
TXT
$14.9B
$256K 0.03%
3,585
– –
MLNT
136
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$255K 0.03%
12,930
+10,400
+411% +$263K
RYN icon
137
Rayonier
RYN
$6.48B
$254K 0.03%
8,267
– –
PNC icon
138
PNC Financial Services
PNC
$100B
$252K 0.03%
1,848
– –
NOC icon
139
Northrop Grumman
NOC
$77.9B
$248K 0.03%
780
+50
+7% +$15.2K
UPS icon
140
United Parcel Service
UPS
$90.8B
$246K 0.03%
2,110
+200
+10% +$23.5K
MAT icon
141
Mattel
MAT
$4.32B
$236K 0.03%
15,000
– –
ACN icon
142
Accenture
ACN
$101B
$235K 0.03%
1,379
+30
+2% +$4.99K
ADP icon
143
Automatic Data Processing
ADP
$107B
$233K 0.03%
1,544
– –
HPE icon
144
Hewlett Packard
HPE
$66.5B
$233K 0.03%
14,314
+1,326
+10% +$21.2K
EBAY icon
145
eBay
EBAY
$47.6B
$230K 0.03%
6,965
-400
-5% -$13.9K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$224K 0.03%
3,285
-215
-6% -$14.4K
TJX icon
147
TJX Companies
TJX
$174B
$215K 0.03%
3,840
-1,460
-28% -$75K
ECL icon
148
Ecolab
ECL
$78.6B
$209K 0.03%
+1,332
New +$197K
TFCF
149
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$208K 0.03%
+4,550
New +$206K
ADXS
150
DELISTED
Advaxis Inc
ADXS
$179K 0.02%
12,720
+4,000
+46% +$78K
3 4 5
6
7

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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 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.