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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
+4.38%
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
$567M
AUM Growth
+$17.2M
Cap. Flow
+$1.05M
Cap. Flow %
0.19%
Top 10 Hldgs %
26.48%
Holding
199
New
9
Increased
67
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$13.1M
2
PX
Praxair Inc
PX
+$4.09M
3
DIS icon
Walt Disney
DIS
+$3.29M
4
META icon
Meta Platforms (Facebook)
META
+$3.25M
5
DHR icon
Danaher
DHR
+$2.96M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.14M
2
PG icon
Procter & Gamble
PG
+$6.45M
3
CVS icon
CVS Health
CVS
+$5.02M
4
MDT icon
Medtronic
MDT
+$4.36M
5
PRGO icon
Perrigo
PRGO
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 15.71%
3 Financials 15.64%
4 Consumer Staples 9.48%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$25.6M 4.52%
884,564
+41,128
+5% +$1.17M
CME icon
2
CME Group
CME
$96.3B
$20.2M 3.57%
175,530
-1,399
-0.8% -$156K
MSFT icon
3
Microsoft
MSFT
$3.45T
$16.1M 2.83%
258,583
+5,249
+2% +$316K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$14.8M 2.61%
383,220
-3,780
-1% -$147K
HSY icon
5
Hershey
HSY
$35.2B
$13.7M 2.42%
+132,510
New +$13.1M
DIS icon
6
Walt Disney
DIS
$167B
$12.8M 2.25%
122,610
+33,756
+38% +$3.29M
BLK icon
7
Blackrock
BLK
$169B
$12.4M 2.19%
32,601
-231
-0.7% -$84.7K
HAR
8
DELISTED
Harman International Industries
HAR
$12M 2.11%
107,540
-36,660
-25% -$3.54M
CSCO icon
9
Cisco
CSCO
$457B
$11.5M 2.03%
380,817
+21,138
+6% +$644K
MLM icon
10
Martin Marietta Materials
MLM
$31.5B
$11.1M 1.95%
50,015
-470
-0.9% -$96.6K
ABBV icon
11
AbbVie
ABBV
$443B
$10.8M 1.91%
172,978
+8,800
+5% +$537K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$10.3M 1.82%
89,491
+5,118
+6% +$591K
PX
13
DELISTED
Praxair Inc
PX
$10.2M 1.8%
86,941
+34,376
+65% +$4.09M
DHR icon
14
Danaher
DHR
$137B
$9.66M 1.7%
139,928
+42,700
+44% +$2.96M
HON icon
15
Honeywell
HON
$77B
$9.01M 1.59%
86,114
+8,222
+11% +$836K
EOG icon
16
EOG Resources
EOG
$79.2B
$8.58M 1.51%
84,901
+253
+0.3% +$24.6K
GE icon
17
GE Aerospace
GE
$374B
$8.57M 1.51%
56,589
+3,232
+6% +$469K
CVX icon
18
Chevron
CVX
$392B
$8.16M 1.44%
69,298
+4,508
+7% +$491K
PYPL icon
19
PayPal
PYPL
$48.9B
$8.15M 1.44%
206,473
-3,780
-2% -$152K
GILD icon
20
Gilead Sciences
GILD
$162B
$7.97M 1.41%
111,343
-109,459
-50% -$8.14M
AKAM icon
21
Akamai
AKAM
$16.7B
$7.83M 1.38%
117,471
-1,076
-0.9% -$68.5K
RTX icon
22
RTX Corp
RTX
$290B
$7.5M 1.32%
108,740
+26,203
+32% +$1.74M
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$7.42M 1.31%
64,493
+26,448
+70% +$3.25M
IBM icon
24
IBM
IBM
$211B
$7.24M 1.28%
45,622
+2,357
+5% +$359K
MET icon
25
MetLife
MET
$61.9B
$7.06M 1.24%
146,958
+6,751
+5% +$310K
1
2 3 4 5

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KPM
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BFG
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RHJA
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Franklin Street Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Franklin Street Advisors held 199 positions worth $567M, up 3.1% from $550M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Franklin Street Advisors's Q4 2016 filing shows 9 new, 67 increased, 61 reduced and 15 closed positions. Its largest new stake was Hershey: 132,510 shares worth $13.7M. The largest sale was Gilead Sciences, an estimated $8.14M.

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

  • Franklin Street Advisors's largest Q4 2016 buy was Hershey: 132,510 shares worth $13.7M.
  • Franklin Street Advisors added most to Praxair Inc in Q4 2016, an estimated $4.09M increase.
  • Franklin Street Advisors's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $8.14M.
  • Franklin Street Advisors fully exited CVS Health in Q4 2016, selling an estimated $5.02M.
  • Franklin Street Advisors's ten largest holdings make up 26% of its $567M portfolio in Q4 2016.
  • Franklin Street Advisors opened 9 new positions and closed 15 in Q4 2016.
  • Franklin Street Advisors's portfolio value rose 3.1% quarter-over-quarter to $567M.

Based on Franklin Street Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.