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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
AAPL icon
1
Apple
AAPL
$4.46T
$30.2M 4.2%
635,236
+28,812
+5% +$1.22M
MSFT icon
2
Microsoft
MSFT
$3.63T
$28.5M 3.97%
241,393
-6,822
-3% -$744K
CME icon
3
CME Group
CME
$95.7B
$24.8M 3.46%
150,910
-10,667
-7% -$1.89M
CSCO icon
4
Cisco
CSCO
$456B
$23.1M 3.21%
427,178
-17,350
-4% -$843K
PYPL icon
5
PayPal
PYPL
$49.4B
$21M 2.92%
201,865
-6,785
-3% -$642K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.55T
$20.6M 2.87%
351,480
+2,940
+0.8% +$165K
AMZN icon
7
Amazon
AMZN
$3.07T
$20.1M 2.8%
226,100
+9,320
+4% +$776K
DHR icon
8
Danaher
DHR
$139B
$16.8M 2.33%
143,169
-29,020
-17% -$2.97M
JPM icon
9
JPMorgan Chase
JPM
$935B
$14.9M 2.07%
146,840
-10,584
-7% -$1.09M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$14.7M 2.04%
87,998
-362
-0.4% -$57.6K
PG icon
11
Procter & Gamble
PG
$337B
$14M 1.95%
134,833
+67,125
+99% +$6.53M
BLK icon
12
Blackrock
BLK
$175B
$14M 1.95%
32,805
+16,802
+105% +$7.05M
ABBV icon
13
AbbVie
ABBV
$437B
$13.8M 1.92%
170,689
-4,589
-3% -$375K
DG icon
14
Dollar General
DG
$28.3B
$12.8M 1.79%
107,561
+680
+0.6% +$79.1K
NKE icon
15
Nike
NKE
$63.4B
$12.4M 1.73%
147,673
+1,785
+1% +$147K
LH icon
16
Labcorp
LH
$25B
$12.4M 1.72%
94,175
+2,710
+3% +$334K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.1M 1.68%
60,197
+687
+1% +$139K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$12M 1.67%
264,087
+8,723
+3% +$394K
BMY icon
19
Bristol-Myers Squibb
BMY
$134B
$11.9M 1.66%
249,635
-3,241
-1% -$161K
MDLZ icon
20
Mondelez International
MDLZ
$78.7B
$11.5M 1.61%
231,179
-10,703
-4% -$491K
DIS icon
21
Walt Disney
DIS
$171B
$11.5M 1.6%
103,192
+1,690
+2% +$189K
CAT icon
22
Caterpillar
CAT
$384B
$11.3M 1.58%
83,576
-1,392
-2% -$185K
HON icon
23
Honeywell
HON
$78.1B
$10.9M 1.51%
72,456
-8,779
-11% -$1.23M
JNJ icon
24
Johnson & Johnson
JNJ
$614B
$10.8M 1.51%
77,546
-4,001
-5% -$536K
IDXX icon
25
Idexx Laboratories
IDXX
$44.7B
$10.3M 1.44%
46,100
+1,105
+2% +$228K
1
2 3 4 5

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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.