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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
+5.35%
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
$550M
AUM Growth
+$22.8M
Cap. Flow
+$2.65M
Cap. Flow %
0.48%
Top 10 Hldgs %
26.41%
Holding
224
New
15
Increased
50
Reduced
74
Closed
34

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$5.32M
2
CLB icon
Core Laboratories
CLB
+$5M
3
META icon
Meta Platforms (Facebook)
META
+$4.16M
4
AXP icon
American Express
AXP
+$3.71M
5
RY icon
Royal Bank of Canada
RY
+$3.62M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$4.78M
2
DRI icon
Darden Restaurants
DRI
+$3.8M
3
GWW icon
W.W. Grainger
GWW
+$3.11M
4
AKAM icon
Akamai
AKAM
+$2.57M
5
PANW icon
Palo Alto Networks
PANW
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Technology 16.92%
3 Financials 15.12%
4 Consumer Discretionary 9.03%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$23.8M 4.34%
843,436
-29,856
-3% -$790K
CME icon
2
CME Group
CME
$96.3B
$18.5M 3.36%
176,929
-1,689
-0.9% -$176K
GILD icon
3
Gilead Sciences
GILD
$162B
$17.5M 3.18%
220,802
+2,756
+1% +$224K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$15M 2.74%
387,000
-12,920
-3% -$491K
MSFT icon
5
Microsoft
MSFT
$3.45T
$14.6M 2.65%
253,334
-3,353
-1% -$189K
HAR
6
DELISTED
Harman International Industries
HAR
$12.2M 2.21%
144,200
-13,666
-9% -$1.12M
BLK icon
7
Blackrock
BLK
$169B
$11.9M 2.16%
32,832
-1,073
-3% -$390K
CSCO icon
8
Cisco
CSCO
$457B
$11.4M 2.07%
359,679
+10,602
+3% +$326K
ABBV icon
9
AbbVie
ABBV
$443B
$10.4M 1.88%
164,178
+2,666
+2% +$173K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$9.97M 1.81%
84,373
+19,947
+31% +$2.42M
MLM icon
11
Martin Marietta Materials
MLM
$31.5B
$9.04M 1.64%
50,485
-705
-1% -$135K
PG icon
12
Procter & Gamble
PG
$336B
$8.71M 1.58%
97,083
+6,717
+7% +$583K
PYPL icon
13
PayPal
PYPL
$48.9B
$8.61M 1.57%
210,253
-21,238
-9% -$816K
DIS icon
14
Walt Disney
DIS
$167B
$8.25M 1.5%
88,854
-475
-0.5% -$45.5K
EOG icon
15
EOG Resources
EOG
$79.2B
$8.19M 1.49%
84,648
+325
+0.4% +$28.5K
HON icon
16
Honeywell
HON
$77B
$8.16M 1.48%
77,892
-4,281
-5% -$447K
MDT icon
17
Medtronic
MDT
$109B
$7.9M 1.44%
91,395
-1,083
-1% -$94.4K
GE icon
18
GE Aerospace
GE
$374B
$7.57M 1.38%
53,357
+911
+2% +$136K
FBIN icon
19
Fortune Brands Innovations
FBIN
$5.88B
$7.21M 1.31%
145,280
-22,269
-13% -$1.16M
DHR icon
20
Danaher
DHR
$137B
$6.76M 1.23%
97,228
-33,341
-26% -$2.36M
CVX icon
21
Chevron
CVX
$392B
$6.67M 1.21%
64,790
+2,298
+4% +$235K
IBM icon
22
IBM
IBM
$211B
$6.57M 1.19%
43,265
+8,040
+23% +$1.22M
MON
23
DELISTED
Monsanto Co
MON
$6.44M 1.17%
62,980
+12,475
+25% +$1.31M
PX
24
DELISTED
Praxair Inc
PX
$6.35M 1.15%
52,565
+18,466
+54% +$2.19M
AKAM icon
25
Akamai
AKAM
$16.7B
$6.28M 1.14%
118,547
-48,064
-29% -$2.57M
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 2016 Portfolio in Review

As of Q3 2016, Franklin Street Advisors held 224 positions worth $550M, up 4.3% from $527M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Franklin Street Advisors's Q3 2016 filing shows 15 new, 50 increased, 74 reduced and 34 closed positions. Its largest new stake was Kohl's: 127,056 shares worth $5.56M. The largest sale was LinkedIn Corporation, an estimated $4.78M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q3 2016 buy was Kohl's: 127,056 shares worth $5.56M.
  • Franklin Street Advisors added most to Meta Platforms (Facebook) in Q3 2016, an estimated $4.16M increase.
  • Franklin Street Advisors's biggest Q3 2016 reduction was W.W. Grainger, cutting an estimated $3.11M.
  • Franklin Street Advisors fully exited LinkedIn Corporation in Q3 2016, selling an estimated $4.78M.
  • Franklin Street Advisors's ten largest holdings make up 26% of its $550M portfolio in Q3 2016.
  • Franklin Street Advisors opened 15 new positions and closed 34 in Q3 2016.
  • Franklin Street Advisors's portfolio value rose 4.3% quarter-over-quarter to $550M.

Based on Franklin Street Advisors's 13F filing for Q3 2016, filed 5 Oct 2016.