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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
+1.27%
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
$667M
AUM Growth
-$1.53M
Cap. Flow
-$63.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
30.54%
Holding
189
New
11
Increased
58
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.98M
2
D icon
Dominion Energy
D
+$7.78M
3
CAT icon
Caterpillar
CAT
+$6.31M
4
CVS icon
CVS Health
CVS
+$1.77M
5
VFC icon
VF Corp
VFC
+$1.71M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.29M
2
SO icon
Southern Company
SO
+$6.41M
3
HSY icon
Hershey
HSY
+$5.71M
4
LYB icon
LyondellBasell Industries
LYB
+$4.2M
5
BFH icon
Bread Financial
BFH
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Healthcare 17.91%
3 Technology 15.93%
4 Consumer Discretionary 12.97%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$27.9M 4.18%
664,848
-44,660
-6% -$1.92M
CME icon
2
CME Group
CME
$95.7B
$27.4M 4.1%
169,203
+2,106
+1% +$335K
MSFT icon
3
Microsoft
MSFT
$3.63T
$23.2M 3.48%
253,981
-21,222
-8% -$1.94M
CSCO icon
4
Cisco
CSCO
$456B
$22.1M 3.31%
514,707
+1,373
+0.3% +$58.2K
JPM icon
5
JPMorgan Chase
JPM
$935B
$18.1M 2.71%
164,134
+1,829
+1% +$207K
BLK icon
6
Blackrock
BLK
$175B
$17.6M 2.64%
32,478
-1,458
-4% -$800K
AMZN icon
7
Amazon
AMZN
$3.07T
$17.5M 2.63%
242,300
-740
-0.3% -$52.9K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.55T
$17.3M 2.6%
335,740
-5,680
-2% -$314K
ABBV icon
9
AbbVie
ABBV
$437B
$17M 2.55%
179,564
+1,589
+0.9% +$175K
PYPL icon
10
PayPal
PYPL
$49.4B
$15.7M 2.36%
207,108
-9,225
-4% -$732K
BMY icon
11
Bristol-Myers Squibb
BMY
$134B
$15.1M 2.26%
238,534
+123,995
+108% +$7.98M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$12.9M 1.93%
80,652
+5,535
+7% +$994K
DIS icon
13
Walt Disney
DIS
$171B
$11.1M 1.67%
110,990
+14,051
+14% +$1.49M
JNJ icon
14
Johnson & Johnson
JNJ
$614B
$11.1M 1.67%
86,698
+4,293
+5% +$580K
EOG icon
15
EOG Resources
EOG
$77.4B
$10.7M 1.61%
101,893
+1,060
+1% +$114K
HON icon
16
Honeywell
HON
$78.1B
$10.7M 1.6%
81,704
+603
+0.7% +$83.4K
DD icon
17
DuPont de Nemours
DD
$19.1B
$10.4M 1.56%
64,593
+2,100
+3% +$380K
RTX icon
18
RTX Corp
RTX
$292B
$10.2M 1.52%
128,334
+2,511
+2% +$207K
LH icon
19
Labcorp
LH
$25B
$9.99M 1.5%
71,897
+1,228
+2% +$180K
MLM icon
20
Martin Marietta Materials
MLM
$32.5B
$9.79M 1.47%
47,230
+1,895
+4% +$411K
NKE icon
21
Nike
NKE
$63.4B
$9.73M 1.46%
146,518
+7,839
+6% +$517K
TPR icon
22
Tapestry
TPR
$31.3B
$9.68M 1.45%
183,936
-841
-0.5% -$41.5K
DHR icon
23
Danaher
DHR
$139B
$9.53M 1.43%
109,777
-15,555
-12% -$1.36M
CVX icon
24
Chevron
CVX
$384B
$9.41M 1.41%
82,526
+2,423
+3% +$290K
IDXX icon
25
Idexx Laboratories
IDXX
$44.7B
$9.38M 1.41%
48,995
+2,275
+5% +$420K
1
2 3 4 5

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BP
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KPM
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BFG
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RHJA
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EFS
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GC
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OAM
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Franklin Street Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Franklin Street Advisors held 189 positions worth $667M, down 0.23% from $668M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Franklin Street Advisors's Q1 2018 filing shows 11 new, 58 increased, 44 reduced and 12 closed positions. Its largest new stake was Celgene Corp: 15,200 shares worth $1.36M. The largest sale was Merck, an estimated $7.29M.

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

  • Franklin Street Advisors's largest Q1 2018 buy was Celgene Corp: 15,200 shares worth $1.36M.
  • Franklin Street Advisors added most to Bristol-Myers Squibb in Q1 2018, an estimated $7.98M increase.
  • Franklin Street Advisors's biggest Q1 2018 reduction was Merck, cutting an estimated $7.29M.
  • Franklin Street Advisors fully exited LyondellBasell Industries in Q1 2018, selling an estimated $4.2M.
  • Franklin Street Advisors's ten largest holdings make up 31% of its $667M portfolio in Q1 2018.
  • Franklin Street Advisors opened 11 new positions and closed 12 in Q1 2018.
  • Franklin Street Advisors's portfolio value fell 0.23% quarter-over-quarter to $667M.

Based on Franklin Street Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.