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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
+4.36%
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
$546M
AUM Growth
+$20.8M
Cap. Flow
+$4.56M
Cap. Flow %
0.83%
Top 10 Hldgs %
28.62%
Holding
234
New
20
Increased
104
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.57M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$5.75M
3
HOG icon
Harley-Davidson
HOG
+$5.57M
4
VFC icon
VF Corp
VFC
+$3.98M
5
WFC icon
Wells Fargo
WFC
+$2.53M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10.3M
2
AXP icon
American Express
AXP
+$3.74M
3
AAPL icon
Apple
AAPL
+$3.37M
4
JCI icon
Johnson Controls International
JCI
+$3.12M
5
SLB icon
SLB Ltd
SLB
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 23.05%
2 Technology 17.54%
3 Financials 13.24%
4 Consumer Discretionary 12.23%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
51
Perrigo
PRGO
$1.48B
$3.63M 0.66%
21,922
+171
+0.8% +$27.3K
GE icon
52
GE Aerospace
GE
$383B
$3.48M 0.64%
29,292
+842
+3% +$100K
RTX icon
53
RTX Corp
RTX
$292B
$3.45M 0.63%
46,836
-635
-1% -$47.4K
TGT icon
54
Target
TGT
$67.8B
$3.41M 0.62%
41,563
+3,636
+10% +$281K
LH icon
55
Labcorp
LH
$24.9B
$3.26M 0.6%
30,078
+70
+0.2% +$7.2K
MRK icon
56
Merck
MRK
$316B
$3.19M 0.58%
58,250
+9,872
+20% +$559K
DUK icon
57
Duke Energy
DUK
$96.9B
$3.13M 0.57%
40,709
+6,392
+19% +$519K
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.07M 0.56%
35,261
+2,751
+8% +$182K
BFH icon
59
Bread Financial
BFH
$4.48B
$3.06M 0.56%
12,925
+63
+0.5% +$14.4K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.83M 0.52%
13
+4
+44% +$884K
BA icon
61
Boeing
BA
$185B
$2.79M 0.51%
18,560
– –
VZ icon
62
Verizon
VZ
$198B
$2.67M 0.49%
54,956
+12,035
+28% +$581K
CMI icon
63
Cummins
CMI
$89.5B
$2.49M 0.46%
17,959
-10,290
-36% -$1.45M
CVX icon
64
Chevron
CVX
$385B
$2.48M 0.45%
23,576
+3,511
+17% +$375K
SLB icon
65
SLB Ltd
SLB
$73.2B
$2.4M 0.44%
28,799
-30,750
-52% -$2.56M
TPR icon
66
Tapestry
TPR
$31.4B
$2.39M 0.44%
57,662
+6,792
+13% +$270K
KMI icon
67
Kinder Morgan
KMI
$69.9B
$2.31M 0.42%
54,953
+6,628
+14% +$274K
PBYI icon
68
Puma Biotechnology
PBYI
$391M
$2.27M 0.42%
9,620
-10,135
-51% -$2.17M
AXP icon
69
American Express
AXP
$233B
$2.27M 0.42%
29,042
-44,962
-61% -$3.74M
INCY icon
70
Incyte
INCY
$24B
$2.25M 0.41%
24,500
-3,000
-11% -$248K
INTC icon
71
Intel
INTC
$459B
$2.18M 0.4%
69,591
+4,313
+7% +$146K
PG icon
72
Procter & Gamble
PG
$338B
$2.16M 0.4%
26,358
-815
-3% -$70.1K
AMRI
73
DELISTED
Albany Molecular Research Inc
AMRI
$2.04M 0.37%
115,925
+23,250
+25% +$396K
MCD icon
74
McDonald's
MCD
$188B
$2M 0.37%
20,518
+2,826
+16% +$268K
PAYX icon
75
Paychex
PAYX
$41.9B
$1.97M 0.36%
39,687
+4,632
+13% +$225K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Franklin Street Advisors held 234 positions worth $546M, up 4% from $525M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Franklin Street Advisors's Q1 2015 filing shows 20 new, 104 increased, 53 reduced and 13 closed positions. Its largest new stake was Fortune Brands Innovations: 147,724 shares worth $6M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $10.3M.

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

  • Franklin Street Advisors's largest Q1 2015 buy was Fortune Brands Innovations: 147,724 shares worth $6M.
  • Franklin Street Advisors added most to Medtronic in Q1 2015, an estimated $7.57M increase.
  • Franklin Street Advisors's biggest Q1 2015 reduction was American Express, cutting an estimated $3.74M.
  • Franklin Street Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $10.3M.
  • Franklin Street Advisors's ten largest holdings make up 29% of its $546M portfolio in Q1 2015.
  • Franklin Street Advisors opened 20 new positions and closed 13 in Q1 2015.
  • Franklin Street Advisors's portfolio value rose 4% quarter-over-quarter to $546M.

Based on Franklin Street Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.