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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
MRK icon
26
Merck
MRK
$316B
$6.28M 1.14%
105,424
+6,259
+6% +$366K
BMY icon
27
Bristol-Myers Squibb
BMY
$134B
$6.09M 1.11%
113,010
-4,517
-4% -$290K
NKE icon
28
Nike
NKE
$63.3B
$5.94M 1.08%
112,845
+1,020
+0.9% +$57.6K
VZ icon
29
Verizon
VZ
$198B
$5.9M 1.07%
113,426
+7,703
+7% +$413K
KHC icon
30
Kraft Heinz
KHC
$31.2B
$5.7M 1.04%
63,658
-3,456
-5% -$306K
KSS icon
31
Kohl's
KSS
$2.29B
$5.56M 1.01%
+127,056
New +$5.32M
MET icon
32
MetLife
MET
$62B
$5.55M 1.01%
140,207
+8,676
+7% +$326K
MAT icon
33
Mattel
MAT
$4.35B
$5.54M 1.01%
183,032
+18,679
+11% +$611K
MCD icon
34
McDonald's
MCD
$189B
$5.5M 1%
47,634
+6,606
+16% +$783K
TGT icon
35
Target
TGT
$68B
$5.49M 1%
79,975
+7,064
+10% +$506K
SO icon
36
Southern Company
SO
$107B
$5.31M 0.97%
103,509
+4,936
+5% +$260K
AXP icon
37
American Express
AXP
$233B
$5.29M 0.96%
82,627
+57,680
+231% +$3.71M
RTX icon
38
RTX Corp
RTX
$292B
$5.28M 0.96%
82,537
+40,985
+99% +$2.72M
TPR icon
39
Tapestry
TPR
$31.3B
$5.27M 0.96%
144,082
+32,327
+29% +$1.28M
RY icon
40
Royal Bank of Canada
RY
$292B
$5.21M 0.95%
84,118
+58,810
+232% +$3.62M
RAI
41
DELISTED
Reynolds American Inc
RAI
$5.21M 0.95%
110,530
+11,810
+12% +$592K
XOM icon
42
ExxonMobil
XOM
$642B
$5.18M 0.94%
59,403
-190
-0.3% -$16.9K
WM icon
43
Waste Management
WM
$90.6B
$5.16M 0.94%
80,892
+8,900
+12% +$582K
IDXX icon
44
Idexx Laboratories
IDXX
$44.6B
$5.14M 0.93%
45,575
-4,791
-10% -$505K
CVS icon
45
CVS Health
CVS
$134B
$5.02M 0.91%
56,393
-6,123
-10% -$578K
LH icon
46
Labcorp
LH
$25B
$5.01M 0.91%
42,417
-780
-2% -$91.9K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$4.88M 0.89%
38,045
+33,540
+745% +$4.16M
CLB icon
48
Core Laboratories
CLB
$489M
$4.88M 0.89%
+43,400
New +$5M
WFC icon
49
Wells Fargo
WFC
$265B
$4.83M 0.88%
109,156
-25,553
-19% -$1.22M
PAYX icon
50
Paychex
PAYX
$42B
$4.81M 0.87%
83,140
+2,923
+4% +$175K
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 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.