We are live on ! Find out more
FSA

Franklin Street Advisors Portfolio holdings

AUM $1.82B Turnover 20.53%
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+22.19%
3 Year Est. Return
+129.59%
5 Year Est. Return
+166%
10 Year Est. Return
+640.6%
AUM
$792M
AUM Growth
+$15.2M
Cap. Flow
+$2.19M
Cap. Flow %
0.28%
Top 10 Hldgs %
30.5%
Holding
181
New
13
Increased
48
Reduced
62
Closed
11
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.72M
2
NVDA icon
NVIDIA
NVDA
+$6.29M
3
MMM icon
3M
MMM
+$6.2M
4
CRM icon
Salesforce
CRM
+$5.09M
5
T icon
AT&T
T
+$3.48M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$6.94M
2
PM icon
Philip Morris
PM
+$6.07M
3
ATVI
Activision Blizzard
ATVI
+$2.9M
4
MO icon
Altria Group
MO
+$2.66M
5
HSY icon
Hershey
HSY
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 15.93%
3 Healthcare 13.62%
4 Consumer Discretionary 12.68%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$36.3M 4.58%
647,812
-1,936
-0.3% -$101K
2013 Q2
25 quarters
CME icon
2
CME Group
CME
$104B
$32.6M 4.12%
154,330
+644
+0.4% +$135K
2013 Q2
25 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$31.3M 3.95%
225,316
+1,950
+0.9% +$268K
2013 Q2
25 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$22.2M 2.8%
363,940
+2,700
+0.7% +$160K
2013 Q2
25 quarters
CSCO icon
5
Cisco
CSCO
$433B
$21.6M 2.73%
438,081
+2,997
+0.7% +$156K
2013 Q2
25 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$20.7M 2.61%
237,960
+4,120
+2% +$382K
2016 Q1
14 quarters
T icon
7
AT&T
T
$161B
$20.5M 2.59%
716,701
+131,459
+22% +$3.48M
2013 Q2
25 quarters
PYPL icon
8
PayPal
PYPL
$48.9B
$20M 2.53%
193,501
-2,133
-1% -$235K
2015 Q3
16 quarters
DHR icon
9
Danaher
DHR
$163B
$18.6M 2.34%
144,962
+446
+0.3% +$55.8K
2013 Q2
25 quarters
JPM icon
10
JPMorgan Chase
JPM
$891B
$17.8M 2.25%
151,520
+1,046
+0.7% +$118K
2013 Q2
25 quarters
STZ icon
11
Constellation Brands
STZ
$21.9B
$16.7M 2.11%
80,599
+1,962
+2% +$394K
2019 Q1
2 quarters
PG icon
12
Procter & Gamble
PG
$365B
$16.6M 2.1%
133,603
-1,090
-0.8% -$129K
2013 Q2
25 quarters
DG icon
13
Dollar General
DG
$29.5B
$15.5M 1.96%
97,543
-11,703
-11% -$1.69M
2017 Q4
7 quarters
BLK icon
14
Blackrock
BLK
$174B
$15.4M 1.94%
34,480
+291
+0.9% +$130K
2013 Q2
25 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.88T
$14.9M 1.88%
83,418
-528
-0.6% -$100K
2015 Q4
15 quarters
NKE icon
16
Nike
NKE
$55.2B
$13.8M 1.74%
146,550
+992
+0.7% +$85.1K
2013 Q2
25 quarters
DIS icon
17
Walt Disney
DIS
$191B
$13.5M 1.7%
103,343
-855
-0.8% -$118K
2013 Q2
25 quarters
ATVI
18
DELISTED
Activision Blizzard
ATVI
$13.1M 1.65%
246,984
-58,073
-19% -$2.9M
2018 Q3
4 quarters
LH icon
19
Labcorp
LH
$26.4B
$13M 1.64%
90,140
-3,990
-4% -$582K
2014 Q4
19 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.8M 1.62%
61,666
-38
-0.1% -$7.83K
2013 Q2
25 quarters
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$12.2M 1.54%
240,724
+27,731
+13% +$1.3M
2013 Q2
25 quarters
IDXX icon
22
Idexx Laboratories
IDXX
$43.1B
$11.7M 1.47%
42,907
-4,595
-10% -$1.28M
2015 Q3
16 quarters
HON icon
23
Honeywell
HON
$66.7B
$11.7M 1.47%
73,058
-735
-1% -$117K
2013 Q2
25 quarters
MDLZ icon
24
Mondelez International
MDLZ
$80.4B
$11.4M 1.44%
205,693
-29,231
-12% -$1.6M
2013 Q2
25 quarters
INTC icon
25
Intel
INTC
$504B
$11.3M 1.42%
218,856
-136
-0.1% -$6.69K
2013 Q2
25 quarters
1
2 3 4 5

Similar funds

TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return

Franklin Street Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Franklin Street Advisors held 181 positions worth $792M, up 2% from $777M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Franklin Street Advisors's Q3 2019 filing shows 13 new, 48 increased, 62 reduced and 11 closed positions. Its largest new stake was NVIDIA: 1,496,240 shares worth $6.51M. The largest sale was ScottsMiracle-Gro, an estimated $6.94M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Franklin Street Advisors's largest Q3 2019 buy was NVIDIA: 1,496,240 shares worth $6.51M.
  • Franklin Street Advisors added most to Boeing in Q3 2019, an estimated $6.72M increase.
  • Franklin Street Advisors's biggest Q3 2019 reduction was ScottsMiracle-Gro, cutting an estimated $6.94M.
  • Franklin Street Advisors fully exited American Coastal Insurance in Q3 2019, selling an estimated $836K.
  • Franklin Street Advisors's ten largest holdings make up 31% of its $792M portfolio in Q3 2019.
  • Franklin Street Advisors opened 13 new positions and closed 11 in Q3 2019.
  • Franklin Street Advisors's portfolio value rose 2% quarter-over-quarter to $792M.

Based on Franklin Street Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.