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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
+5.59%
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
$508M
AUM Growth
+$4.1M
Cap. Flow
-$15.3M
Cap. Flow %
-3%
Top 10 Hldgs %
26.49%
Holding
251
New
15
Increased
62
Reduced
110
Closed
16

Top Buys

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.96M
2
MLM icon
Martin Marietta Materials
MLM
+$2.93M
3
MSFT icon
Microsoft
MSFT
+$2.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
5
ENDP
Endo International plc
ENDP
+$1.89M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$7.37M
2
HOG icon
Harley-Davidson
HOG
+$4.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
4
KMI icon
Kinder Morgan
KMI
+$1.67M
5
CMI icon
Cummins
CMI
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Technology 16.45%
3 Financials 14.73%
4 Industrials 9.88%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$134B
$5.56M 1.09%
56,878
-8,280
-13% -$811K
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
$5.43M 1.07%
24,135
-1,750
-7% -$397K
AFL icon
28
Aflac
AFL
$64.4B
$5.29M 1.04%
176,460
+3,836
+2% +$119K
JWN
29
DELISTED
Nordstrom
JWN
$5.28M 1.04%
105,990
+18,885
+22% +$1.15M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.23M 1.03%
39,581
-1,394
-3% -$187K
JNJ icon
31
Johnson & Johnson
JNJ
$614B
$5.05M 0.99%
49,138
+1,225
+3% +$123K
GE icon
32
GE Aerospace
GE
$383B
$5M 0.98%
33,518
+2,413
+8% +$343K
PRGO icon
33
Perrigo
PRGO
$1.47B
$4.96M 0.97%
34,243
-957
-3% -$147K
EOG icon
34
EOG Resources
EOG
$77.4B
$4.87M 0.96%
68,760
-3,045
-4% -$247K
MDLZ icon
35
Mondelez International
MDLZ
$78.7B
$4.74M 0.93%
105,644
-1,100
-1% -$49.2K
HD icon
36
Home Depot
HD
$339B
$4.67M 0.92%
35,295
-3,925
-10% -$499K
GWW icon
37
W.W. Grainger
GWW
$65B
$4.64M 0.91%
22,889
+660
+3% +$136K
IBM icon
38
IBM
IBM
$214B
$4.28M 0.84%
32,548
+946
+3% +$127K
XOM icon
39
ExxonMobil
XOM
$642B
$4.17M 0.82%
53,504
-148
-0.3% -$11.8K
ORCL icon
40
Oracle
ORCL
$410B
$3.77M 0.74%
103,287
-1,475
-1% -$56.3K
BFH icon
41
Bread Financial
BFH
$4.51B
$3.69M 0.73%
16,740
+5,526
+49% +$1.25M
TRI icon
42
Thomson Reuters
TRI
$44.4B
$3.49M 0.69%
79,411
+2,530
+3% +$118K
IDXX icon
43
Idexx Laboratories
IDXX
$44.7B
$3.48M 0.69%
47,740
+2,765
+6% +$197K
TGT icon
44
Target
TGT
$68B
$3.42M 0.67%
47,091
-734
-2% -$54.8K
SNA icon
45
Snap-on
SNA
$21.2B
$3.41M 0.67%
19,890
-905
-4% -$151K
LH icon
46
Labcorp
LH
$25B
$3.31M 0.65%
31,178
-279
-0.9% -$28.8K
WFM
47
DELISTED
Whole Foods Market Inc
WFM
$3.26M 0.64%
97,248
-19,885
-17% -$632K
MRK icon
48
Merck
MRK
$316B
$3.15M 0.62%
62,497
+4,724
+8% +$238K
PG icon
49
Procter & Gamble
PG
$337B
$3.11M 0.61%
39,213
+13,385
+52% +$1.02M
VZ icon
50
Verizon
VZ
$197B
$3.02M 0.59%
65,338
+6,214
+11% +$282K
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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GC
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OAM
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Franklin Street Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Franklin Street Advisors held 251 positions worth $508M, up 0.81% from $504M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Franklin Street Advisors withdrew a net $15.3M in Q4 2015, closing 16 positions and reducing 110 holdings. Its most notable exit was Kinder Morgan, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Franklin Street Advisors opened a new position in Alphabet (Google) Class A worth $2.37M.

  • Franklin Street Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 60,880 shares worth $2.37M.
  • Franklin Street Advisors added most to Fitbit, Inc. Class A common stock in Q4 2015, an estimated $2.96M increase.
  • Franklin Street Advisors's biggest Q4 2015 reduction was VF Corp, cutting an estimated $7.37M.
  • Franklin Street Advisors fully exited Kinder Morgan in Q4 2015, selling an estimated $1.67M.
  • Franklin Street Advisors's ten largest holdings make up 26% of its $508M portfolio in Q4 2015.
  • Franklin Street Advisors opened 15 new positions and closed 16 in Q4 2015.
  • Franklin Street Advisors's portfolio value rose 0.81% quarter-over-quarter to $508M.

Based on Franklin Street Advisors's 13F filing for Q4 2015, filed 14 Jan 2016.