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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
-6.95%
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
$504M
AUM Growth
-$54.2M
Cap. Flow
-$8.09M
Cap. Flow %
-1.6%
Top 10 Hldgs %
26.94%
Holding
259
New
25
Increased
68
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.31M
2
MLM icon
Martin Marietta Materials
MLM
+$5.87M
3
SNA icon
Snap-on
SNA
+$3.34M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.22M
5
KHC icon
Kraft Heinz
KHC
+$2.74M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.65M
2
MDT icon
Medtronic
MDT
+$8.91M
3
RL icon
Ralph Lauren
RL
+$7.08M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.39M
5
MMM icon
3M
MMM
+$3.83M

Sector Composition

Rank Sector Weight
1 Healthcare 23.07%
2 Technology 16.89%
3 Financials 14.17%
4 Consumer Discretionary 11.95%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$21.9M 4.35%
795,280
-17,176
-2% -$504K
GILD icon
2
Gilead Sciences
GILD
$161B
$20.3M 4.02%
206,343
+1,156
+0.6% +$128K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.57T
$17.2M 3.41%
561,900
+2,460
+0.4% +$75.6K
CME icon
4
CME Group
CME
$95.1B
$15.5M 3.07%
166,972
+1,576
+1% +$150K
AKAM icon
5
Akamai
AKAM
$17.1B
$11.2M 2.22%
162,428
-4,465
-3% -$322K
NKE icon
6
Nike
NKE
$62.6B
$11.2M 2.22%
181,968
-3,970
-2% -$225K
BLK icon
7
Blackrock
BLK
$172B
$10.6M 2.11%
35,791
-2,151
-6% -$694K
HAR
8
DELISTED
Harman International Industries
HAR
$10.1M 2%
104,818
-290
-0.3% -$30.4K
VFC icon
9
VF Corp
VFC
$5.87B
$9.78M 1.94%
152,297
+36,067
+31% +$2.47M
PYPL icon
10
PayPal
PYPL
$49.3B
$8.07M 1.6%
+259,960
New +$9.31M
DIS icon
11
Walt Disney
DIS
$169B
$8.06M 1.6%
78,877
+9,969
+14% +$1.09M
FBIN icon
12
Fortune Brands Innovations
FBIN
$6.12B
$7.31M 1.45%
180,244
+10,342
+6% +$426K
QCOM icon
13
Qualcomm
QCOM
$157B
$7.24M 1.44%
134,738
-925
-0.7% -$55K
HON icon
14
Honeywell
HON
$77.1B
$7.21M 1.43%
84,688
+10,589
+14% +$964K
BMY icon
15
Bristol-Myers Squibb
BMY
$132B
$7M 1.39%
118,267
-11,050
-9% -$701K
ABBV icon
16
AbbVie
ABBV
$434B
$6.89M 1.37%
126,664
+5,807
+5% +$378K
HOG icon
17
Harley-Davidson
HOG
$2.65B
$6.83M 1.36%
124,503
+21,190
+21% +$1.2M
PNC icon
18
PNC Financial Services
PNC
$99.9B
$6.66M 1.32%
74,682
+3,550
+5% +$334K
ECL icon
19
Ecolab
ECL
$78B
$6.51M 1.29%
59,297
-3,650
-6% -$408K
CVS icon
20
CVS Health
CVS
$134B
$6.29M 1.25%
65,158
+9,577
+17% +$1.01M
DHR icon
21
Danaher
DHR
$139B
$6.26M 1.24%
109,348
– –
JWN
22
DELISTED
Nordstrom
JWN
$6.25M 1.24%
87,105
+5,500
+7% +$414K
EBAY icon
23
eBay
EBAY
$47.9B
$6.22M 1.23%
254,565
-358,883
-59% -$9.65M
CSCO icon
24
Cisco
CSCO
$454B
$5.8M 1.15%
220,893
+2,673
+1% +$72.2K
WFC icon
25
Wells Fargo
WFC
$263B
$5.66M 1.12%
110,199
+3,136
+3% +$172K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Franklin Street Advisors held 259 positions worth $504M, down 9.7% from $558M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Franklin Street Advisors's Q3 2015 filing shows 25 new, 68 increased, 75 reduced and 24 closed positions. Its largest new stake was PayPal: 259,960 shares worth $8.07M. The largest sale was eBay, an estimated $9.65M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q3 2015 buy was PayPal: 259,960 shares worth $8.07M.
  • Franklin Street Advisors added most to VF Corp in Q3 2015, an estimated $2.47M increase.
  • Franklin Street Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $9.65M.
  • Franklin Street Advisors fully exited Ralph Lauren in Q3 2015, selling an estimated $7.08M.
  • Franklin Street Advisors's ten largest holdings make up 27% of its $504M portfolio in Q3 2015.
  • Franklin Street Advisors opened 25 new positions and closed 24 in Q3 2015.
  • Franklin Street Advisors's portfolio value fell 9.7% quarter-over-quarter to $504M.

Based on Franklin Street Advisors's 13F filing for Q3 2015, filed 9 Oct 2015.