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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
+4.7%
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
$407M
AUM Growth
–
Cap. Flow
+$404M
Cap. Flow
% of AUM
99.13%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
Qualcomm
QCOM
|
+$12.2M |
| 3 |
Akamai
AKAM
|
+$9.44M |
| 4 |
Gilead Sciences
GILD
|
+$9.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
26
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.51M | 1.11% |
+73,811
| New | +$4.59M |
|
27
Jazz Pharmaceuticals
JAZZ
$15.8B
| $4.49M | 1.1% |
+65,385
| New | +$4M |
|
28
Johnson & Johnson
JNJ
$614B
| $4.36M | 1.07% |
+50,728
| New | +$4.3M |
|
29
Ecolab
ECL
$78.3B
| $4.18M | 1.03% |
+49,099
| New | +$4.14M |
|
30
EOG Resources
EOG
$77.4B
| $4.17M | 1.02% |
+63,378
| New | +$4.06M |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $3.88M | 0.95% |
+39,235
| New | +$4.11M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $3.61M | 0.89% |
+75,846
| New | +$3.48M |
|
33
Mondelez International
MDLZ
$78.7B
| $3.61M | 0.89% |
+126,389
| New | +$3.85M |
|
34
Merck
MRK
$316B
| $3.57M | 0.88% |
+80,496
| New | +$3.6M |
|
35
Oracle
ORCL
$409B
| $3.53M | 0.87% |
+114,904
| New | +$3.81M |
|
|
ABB
36
DELISTED
ABB Ltd
ABB
| $3.38M | 0.83% |
+156,140
| New | +$3.46M |
|
37
Procter & Gamble
PG
$337B
| $3.14M | 0.77% |
+40,776
| New | +$3.2M |
|
38
Bausch Health
BHC
$2.65B
| $3.07M | 0.75% |
+35,618
| New | +$2.81M |
|
|
BRCM
39
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.06M | 0.75% |
+90,560
| New | +$3.15M |
|
40
Verizon
VZ
$197B
| $2.7M | 0.66% |
+53,570
| New | +$2.73M |
|
41
Coca-Cola
KO
$374B
| $2.6M | 0.64% |
+64,723
| New | +$2.68M |
|
42
Home Depot
HD
$339B
| $2.53M | 0.62% |
+32,668
| New | +$2.45M |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $2.51M | 0.62% |
+41,895
| New | +$2.43M |
|
44
Paychex
PAYX
$42B
| $2.45M | 0.6% |
+67,225
| New | +$2.48M |
|
45
Bread Financial
BFH
$4.51B
| $2.32M | 0.57% |
+16,082
| New | +$2.2M |
|
46
Skyworks Solutions
SWKS
$9.21B
| $2.29M | 0.56% |
+104,850
| New | +$2.32M |
|
47
Aflac
AFL
$64.4B
| $2.29M | 0.56% |
+78,900
| New | +$2.14M |
|
48
F5
FFIV
$23B
| $2.27M | 0.56% |
+33,030
| New | +$2.54M |
|
49
GE Aerospace
GE
$383B
| $2.22M | 0.55% |
+20,003
| New | +$2.21M |
|
50
Sherwin-Williams
SHW
$85.8B
| $2.15M | 0.53% |
+36,525
| New | +$2.2M |
|
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Franklin Street Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Franklin Street Advisors, which disclosed 245 positions worth $407M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 895,748 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.
- Franklin Street Advisors's largest Q2 2013 buy was Apple: 895,748 shares worth $12.7M.
- Franklin Street Advisors's ten largest holdings make up 22% of its $407M portfolio in Q2 2013.
- Franklin Street Advisors disclosed 245 positions in Q2 2013, its first 13F filing on record.
Based on Franklin Street Advisors's 13F filing for Q2 2013, filed 3 Jul 2013.