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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
AAPL icon
1
Apple
AAPL
$4.46T
$35.6M 4.82%
631,328
-32,808
-5% -$1.71M
MSFT icon
2
Microsoft
MSFT
$3.63T
$28.9M 3.91%
252,535
-7,563
-3% -$820K
CME icon
3
CME Group
CME
$95.7B
$28.4M 3.85%
167,057
-1,097
-0.7% -$185K
CSCO icon
4
Cisco
CSCO
$456B
$21.6M 2.92%
443,229
+1,131
+0.3% +$50.9K
AMZN icon
5
Amazon
AMZN
$3.07T
$21.2M 2.87%
211,700
-23,380
-10% -$2.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$20.5M 2.77%
343,340
+12,180
+4% +$730K
JPM icon
7
JPMorgan Chase
JPM
$935B
$18.5M 2.51%
164,034
-4,177
-2% -$474K
PYPL icon
8
PayPal
PYPL
$49.4B
$18.1M 2.46%
206,586
+119
+0.1% +$10.5K
DHR icon
9
Danaher
DHR
$139B
$16.8M 2.28%
174,733
+40,212
+30% +$3.66M
BMY icon
10
Bristol-Myers Squibb
BMY
$134B
$16.7M 2.26%
269,377
-740
-0.3% -$43.9K
ABBV icon
11
AbbVie
ABBV
$437B
$16.5M 2.24%
174,683
-5,459
-3% -$518K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$14.6M 1.98%
88,778
-744
-0.8% -$135K
LH icon
13
Labcorp
LH
$25B
$13.8M 1.87%
92,497
+20,670
+29% +$3.14M
HON icon
14
Honeywell
HON
$78.1B
$13.5M 1.82%
89,655
+6,748
+8% +$956K
EOG icon
15
EOG Resources
EOG
$77.4B
$13M 1.76%
101,684
+285
+0.3% +$34.6K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.9M 1.74%
60,151
+19,102
+47% +$3.92M
NKE icon
17
Nike
NKE
$63.4B
$12.4M 1.67%
145,923
+1,665
+1% +$134K
CAT icon
18
Caterpillar
CAT
$384B
$11.8M 1.59%
77,248
+8,728
+13% +$1.23M
RTX icon
19
RTX Corp
RTX
$292B
$11.6M 1.56%
131,285
+1,688
+1% +$142K
DIS icon
20
Walt Disney
DIS
$171B
$11.5M 1.56%
98,381
+2,589
+3% +$288K
DD icon
21
DuPont de Nemours
DD
$19.1B
$11.5M 1.55%
70,314
+2,103
+3% +$362K
JNJ icon
22
Johnson & Johnson
JNJ
$614B
$11.2M 1.52%
81,063
-2,610
-3% -$347K
IDXX icon
23
Idexx Laboratories
IDXX
$44.7B
$11.1M 1.51%
44,638
-8,482
-16% -$2.06M
DG icon
24
Dollar General
DG
$28.3B
$10.8M 1.47%
99,091
+36,961
+59% +$3.84M
MDLZ icon
25
Mondelez International
MDLZ
$78.7B
$10.8M 1.47%
251,945
+221
+0.1% +$9.43K
1
2 3 4 5

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KPM
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BFG
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RHJA
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EFS
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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.