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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
HPQ icon
126
HP
HPQ
$24.8B
$264K 0.04%
13,588
-488
-3% -$10.3K
ACN icon
127
Accenture
ACN
$101B
$243K 0.03%
+1,381
New +$217K
SPGI icon
128
S&P Global
SPGI
$123B
$243K 0.03%
1,156
-310
-21% -$60K
MET icon
129
MetLife
MET
$62B
$242K 0.03%
5,692
-141,771
-96% -$6.27M
SYRE icon
130
Spyre Therapeutics
SYRE
$8.24B
$242K 0.03%
1,200
+400
+50% +$83.4K
RYN icon
131
Rayonier
RYN
$6.48B
$236K 0.03%
8,267
– –
ADP icon
132
Automatic Data Processing
ADP
$107B
$233K 0.03%
+1,459
New +$212K
IP icon
133
International Paper
IP
$21.9B
$232K 0.03%
+5,286
New +$229K
KMB icon
134
Kimberly-Clark
KMB
$35.7B
$230K 0.03%
+1,856
New +$216K
QCOM icon
135
Qualcomm
QCOM
$159B
$228K 0.03%
4,000
-2,825
-41% -$152K
PNC icon
136
PNC Financial Services
PNC
$100B
$227K 0.03%
1,848
– –
KEY icon
137
KeyCorp
KEY
$24.5B
$225K 0.03%
+14,300
New +$238K
UPS icon
138
United Parcel Service
UPS
$90.8B
$223K 0.03%
+2,000
New +$212K
HPE icon
139
Hewlett Packard
HPE
$66.5B
$221K 0.03%
14,314
– –
NWBI icon
140
Northwest Bancshares
NWBI
$2.32B
$221K 0.03%
+13,000
New +$231K
SON icon
141
Sonoco
SON
$5.58B
$218K 0.03%
+3,550
New +$204K
EBAY icon
142
eBay
EBAY
$47.6B
$215K 0.03%
+5,795
New +$201K
NOC icon
143
Northrop Grumman
NOC
$77.9B
$210K 0.03%
+780
New +$213K
GS icon
144
Goldman Sachs
GS
$303B
$208K 0.03%
+1,085
New +$209K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206K 0.03%
+3,285
New +$203K
AVP
146
DELISTED
Avon Products, Inc.
AVP
$147K 0.02%
+50,000
New +$126K
SGMO
147
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$114K 0.02%
11,900
– –
LRFC
148
DELISTED
Logan Ridge Finance Corp
LRFC
$108K 0.02%
+2,252
New +$109K
FAT
149
DELISTED
FAT Brands
FAT
$105K 0.01%
41,772
+869
+2% +$2.35K
TYME
150
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$74K 0.01%
42,000
– –
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.