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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
+2.47%
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
$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

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 15.86%
3 Healthcare 13.58%
4 Consumer Discretionary 12.68%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$36.3M 4.58%
647,812
-1,936
-0.3% -$101K
CME icon
2
CME Group
CME
$95.7B
$32.6M 4.12%
154,330
+644
+0.4% +$135K
MSFT icon
3
Microsoft
MSFT
$3.63T
$31.3M 3.95%
225,316
+1,950
+0.9% +$268K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.55T
$22.2M 2.8%
363,940
+2,700
+0.7% +$160K
CSCO icon
5
Cisco
CSCO
$456B
$21.6M 2.73%
438,081
+2,997
+0.7% +$156K
AMZN icon
6
Amazon
AMZN
$3.07T
$20.7M 2.61%
237,960
+4,120
+2% +$382K
T icon
7
AT&T
T
$161B
$20.5M 2.59%
716,701
+131,459
+22% +$3.48M
PYPL icon
8
PayPal
PYPL
$49.4B
$20M 2.53%
193,501
-2,133
-1% -$235K
DHR icon
9
Danaher
DHR
$139B
$18.6M 2.34%
144,962
+446
+0.3% +$55.8K
JPM icon
10
JPMorgan Chase
JPM
$935B
$17.8M 2.25%
151,520
+1,046
+0.7% +$118K
STZ icon
11
Constellation Brands
STZ
$22.5B
$16.7M 2.11%
80,599
+1,962
+2% +$394K
PG icon
12
Procter & Gamble
PG
$337B
$16.6M 2.1%
133,603
-1,090
-0.8% -$129K
DG icon
13
Dollar General
DG
$28.3B
$15.5M 1.96%
97,543
-11,703
-11% -$1.69M
BLK icon
14
Blackrock
BLK
$175B
$15.4M 1.94%
34,480
+291
+0.9% +$130K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$14.9M 1.88%
83,418
-528
-0.6% -$100K
NKE icon
16
Nike
NKE
$63.4B
$13.8M 1.74%
146,550
+992
+0.7% +$85.1K
DIS icon
17
Walt Disney
DIS
$171B
$13.5M 1.7%
103,343
-855
-0.8% -$118K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$13.1M 1.65%
246,984
-58,073
-19% -$2.9M
LH icon
19
Labcorp
LH
$25B
$13M 1.64%
90,140
-3,990
-4% -$582K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.8M 1.62%
61,666
-38
-0.1% -$7.83K
BMY icon
21
Bristol-Myers Squibb
BMY
$134B
$12.2M 1.54%
240,724
+27,731
+13% +$1.3M
IDXX icon
22
Idexx Laboratories
IDXX
$44.7B
$11.7M 1.47%
42,907
-4,595
-10% -$1.28M
HON icon
23
Honeywell
HON
$78.1B
$11.7M 1.47%
73,058
-735
-1% -$117K
MDLZ icon
24
Mondelez International
MDLZ
$78.7B
$11.4M 1.44%
205,693
-29,231
-12% -$1.6M
INTC icon
25
Intel
INTC
$458B
$11.3M 1.42%
218,856
-136
-0.1% -$6.69K
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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OAM
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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.