We are live on ! Find out more
FSA

Franklin Street Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
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
$845M
AUM Growth
+$53.2M
Cap. Flow
-$2.23M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.97%
Holding
175
New
5
Increased
53
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6.65M
2
MMM icon
3M
MMM
+$6.48M
3
NVDA icon
NVIDIA
NVDA
+$5.51M
4
ABBV icon
AbbVie
ABBV
+$4.97M
5
LIN icon
Linde
LIN
+$2.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.7M
2
PG icon
Procter & Gamble
PG
+$8.27M
3
UA icon
Under Armour Class C
UA
+$7.01M
4
ULTA icon
Ulta Beauty
ULTA
+$3.83M
5
HSY icon
Hershey
HSY
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 16.08%
3 Healthcare 14.71%
4 Consumer Discretionary 11.45%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$44.5M 5.27%
606,352
-41,460
-6% -$2.67M
MSFT icon
2
Microsoft
MSFT
$3.63T
$35.7M 4.23%
226,517
+1,201
+0.5% +$176K
CME icon
3
CME Group
CME
$95.7B
$31.2M 3.69%
155,224
+894
+0.6% +$183K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.55T
$24.2M 2.86%
361,260
-2,680
-0.7% -$173K
JPM icon
5
JPMorgan Chase
JPM
$935B
$22.9M 2.71%
164,548
+13,028
+9% +$1.67M
AMZN icon
6
Amazon
AMZN
$3.07T
$22.4M 2.65%
242,520
+4,560
+2% +$404K
T icon
7
AT&T
T
$161B
$21.8M 2.58%
738,334
+21,633
+3% +$625K
PYPL icon
8
PayPal
PYPL
$49.4B
$21.4M 2.53%
197,446
+3,945
+2% +$411K
DHR icon
9
Danaher
DHR
$139B
$19.8M 2.34%
145,248
+286
+0.2% +$36.1K
BLK icon
10
Blackrock
BLK
$175B
$18M 2.13%
35,862
+1,382
+4% +$656K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$17.5M 2.07%
85,437
+2,019
+2% +$391K
ABBV icon
12
AbbVie
ABBV
$437B
$15.9M 1.88%
179,710
+59,830
+50% +$4.97M
DIS icon
13
Walt Disney
DIS
$171B
$15.1M 1.78%
104,075
+732
+0.7% +$102K
NVDA icon
14
NVIDIA
NVDA
$5.02T
$15M 1.78%
2,555,680
+1,059,440
+71% +$5.51M
BMY icon
15
Bristol-Myers Squibb
BMY
$134B
$15M 1.78%
234,105
-6,619
-3% -$379K
DG icon
16
Dollar General
DG
$28.3B
$14.9M 1.77%
95,847
-1,696
-2% -$269K
NKE icon
17
Nike
NKE
$63.4B
$14.9M 1.76%
147,164
+614
+0.4% +$57.9K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$14.8M 1.75%
248,559
+1,575
+0.6% +$87.2K
STZ icon
19
Constellation Brands
STZ
$22.5B
$14.6M 1.73%
77,189
-3,410
-4% -$644K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.9M 1.64%
61,298
-368
-0.6% -$79.9K
MMM icon
21
3M
MMM
$91.5B
$13.7M 1.62%
92,625
+46,236
+100% +$6.48M
LH icon
22
Labcorp
LH
$25B
$13.2M 1.56%
90,899
+759
+0.8% +$110K
INTC icon
23
Intel
INTC
$458B
$13.1M 1.55%
218,900
+44
+0% +$2.46K
HON icon
24
Honeywell
HON
$78.1B
$12.3M 1.45%
73,541
+483
+0.7% +$79K
JNJ icon
25
Johnson & Johnson
JNJ
$614B
$11.9M 1.4%
81,379
+999
+1% +$136K
1
2 3 4 5

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Franklin Street Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Franklin Street Advisors held 175 positions worth $845M, up 6.7% from $792M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Franklin Street Advisors's Q4 2019 filing shows 5 new, 53 increased, 62 reduced and 9 closed positions. Its largest new stake was Comcast: 11,340 shares worth $510K. The largest sale was Cisco, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Franklin Street Advisors's largest Q4 2019 buy was Comcast: 11,340 shares worth $510K.
  • Franklin Street Advisors added most to Estee Lauder in Q4 2019, an estimated $6.65M increase.
  • Franklin Street Advisors's biggest Q4 2019 reduction was Cisco, cutting an estimated $12.7M.
  • Franklin Street Advisors fully exited Ulta Beauty in Q4 2019, selling an estimated $3.83M.
  • Franklin Street Advisors's ten largest holdings make up 31% of its $845M portfolio in Q4 2019.
  • Franklin Street Advisors opened 5 new positions and closed 9 in Q4 2019.
  • Franklin Street Advisors's portfolio value rose 6.7% quarter-over-quarter to $845M.

Based on Franklin Street Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.