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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
-11.87%
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
$632M
AUM Growth
-$107M
Cap. Flow
-$5M
Cap. Flow %
-0.79%
Top 10 Hldgs %
31.33%
Holding
177
New
8
Increased
50
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$10M
2
GIS icon
General Mills
GIS
+$6.88M
3
MLM icon
Martin Marietta Materials
MLM
+$5.91M
4
ZTS icon
Zoetis
ZTS
+$5.16M
5
MO icon
Altria Group
MO
+$5.06M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$9.07M
2
DD icon
DuPont de Nemours
DD
+$7.89M
3
GILD icon
Gilead Sciences
GILD
+$7.41M
4
SLB icon
SLB Ltd
SLB
+$5.88M
5
GS icon
Goldman Sachs
GS
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Technology 16.74%
3 Healthcare 16.39%
4 Consumer Discretionary 12.87%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$95.7B
$30.4M 4.81%
161,577
-5,480
-3% -$1.01M
MSFT icon
2
Microsoft
MSFT
$3.62T
$25.2M 3.99%
248,215
-4,320
-2% -$463K
AAPL icon
3
Apple
AAPL
$4.46T
$23.9M 3.78%
606,424
-24,904
-4% -$1.21M
CSCO icon
4
Cisco
CSCO
$457B
$19.3M 3.05%
444,528
+1,299
+0.3% +$59.4K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$18M 2.86%
348,540
+5,200
+2% +$278K
PYPL icon
6
PayPal
PYPL
$49.5B
$17.5M 2.78%
208,650
+2,064
+1% +$172K
AMZN icon
7
Amazon
AMZN
$3.06T
$16.3M 2.58%
216,780
+5,080
+2% +$422K
ABBV icon
8
AbbVie
ABBV
$433B
$16.2M 2.56%
175,278
+595
+0.3% +$52.3K
DHR icon
9
Danaher
DHR
$139B
$15.7M 2.49%
172,189
-2,544
-1% -$231K
JPM icon
10
JPMorgan Chase
JPM
$937B
$15.4M 2.43%
157,424
-6,610
-4% -$704K
BMY icon
11
Bristol-Myers Squibb
BMY
$134B
$13.1M 2.08%
252,876
-16,501
-6% -$887K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.2M 1.92%
59,510
-641
-1% -$134K
ATVI
13
DELISTED
Activision Blizzard
ATVI
$11.9M 1.88%
255,364
+167,731
+191% +$10M
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$11.6M 1.83%
88,360
-418
-0.5% -$60.6K
DG icon
15
Dollar General
DG
$28.2B
$11.6M 1.83%
106,881
+7,790
+8% +$843K
DIS icon
16
Walt Disney
DIS
$170B
$11.1M 1.76%
101,502
+3,121
+3% +$355K
NKE icon
17
Nike
NKE
$63.3B
$10.8M 1.71%
145,888
-35
-0% -$2.62K
CAT icon
18
Caterpillar
CAT
$382B
$10.8M 1.71%
84,968
+7,720
+10% +$1M
JNJ icon
19
Johnson & Johnson
JNJ
$613B
$10.5M 1.67%
81,547
+484
+0.6% +$67.5K
HON icon
20
Honeywell
HON
$78.2B
$10.1M 1.6%
81,235
-8,420
-9% -$1.15M
LH icon
21
Labcorp
LH
$24.9B
$9.93M 1.57%
91,465
-1,032
-1% -$138K
KO icon
22
Coca-Cola
KO
$374B
$9.82M 1.56%
207,504
+64
+0% +$3.06K
VZ icon
23
Verizon
VZ
$198B
$9.71M 1.54%
172,811
-4,079
-2% -$231K
MDLZ icon
24
Mondelez International
MDLZ
$78.8B
$9.68M 1.53%
241,882
-10,063
-4% -$429K
CVX icon
25
Chevron
CVX
$385B
$9.01M 1.43%
82,838
+215
+0.3% +$24.9K
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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OAM
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Franklin Street Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Franklin Street Advisors held 177 positions worth $632M, down 14% from $739M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Franklin Street Advisors's Q4 2018 filing shows 8 new, 50 increased, 56 reduced and 21 closed positions. Its largest new stake was General Mills: 162,890 shares worth $6.34M. The largest sale was Core Laboratories, an estimated $9.07M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Franklin Street Advisors's largest Q4 2018 buy was General Mills: 162,890 shares worth $6.34M.
  • Franklin Street Advisors added most to Activision Blizzard in Q4 2018, an estimated $10M increase.
  • Franklin Street Advisors's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $7.89M.
  • Franklin Street Advisors fully exited Core Laboratories in Q4 2018, selling an estimated $9.07M.
  • Franklin Street Advisors's ten largest holdings make up 31% of its $632M portfolio in Q4 2018.
  • Franklin Street Advisors opened 8 new positions and closed 21 in Q4 2018.
  • Franklin Street Advisors's portfolio value fell 14% quarter-over-quarter to $632M.

Based on Franklin Street Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.