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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
MDVN
51
DELISTED
MEDIVATION, INC.
MDVN
$3M 0.59%
62,000
– –
KHC icon
52
Kraft Heinz
KHC
$31.2B
$2.92M 0.57%
40,149
+3,881
+11% +$286K
MAT icon
53
Mattel
MAT
$4.35B
$2.92M 0.57%
107,510
+12,009
+13% +$295K
UAA icon
54
Under Armour
UAA
$2.89B
$2.9M 0.57%
72,400
+18,450
+34% +$836K
FIT
55
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.85M 0.56%
96,240
+89,740
+1,381% +$2.96M
BA icon
56
Boeing
BA
$185B
$2.84M 0.56%
19,670
+700
+4% +$101K
CVX icon
57
Chevron
CVX
$384B
$2.69M 0.53%
29,893
+3,086
+12% +$278K
INCY icon
58
Incyte
INCY
$24.1B
$2.6M 0.51%
24,000
-500
-2% -$55.8K
AMRI
59
DELISTED
Albany Molecular Research Inc
AMRI
$2.59M 0.51%
130,675
-450
-0.3% -$8.55K
MCD icon
60
McDonald's
MCD
$189B
$2.56M 0.5%
21,668
-583
-3% -$65.2K
DUK icon
61
Duke Energy
DUK
$96.7B
$2.56M 0.5%
35,852
-2,820
-7% -$198K
MMM icon
62
3M
MMM
$91.5B
$2.52M 0.49%
19,971
-2,810
-12% -$361K
RAI
63
DELISTED
Reynolds American Inc
RAI
$2.51M 0.49%
54,475
+5,867
+12% +$272K
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.51M 0.49%
99,631
-21,390
-18% -$585K
PAYX icon
65
Paychex
PAYX
$42B
$2.49M 0.49%
47,139
+5,262
+13% +$275K
RTX icon
66
RTX Corp
RTX
$292B
$2.46M 0.48%
40,670
-1,875
-4% -$113K
WM icon
67
Waste Management
WM
$90.6B
$2.39M 0.47%
44,782
+6,282
+16% +$334K
FTNT icon
68
Fortinet
FTNT
$120B
$2.38M 0.47%
381,975
+159,800
+72% +$1.15M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.57T
$2.37M 0.47%
+60,880
New +$2.25M
TPR icon
70
Tapestry
TPR
$31.3B
$2.31M 0.45%
70,639
+9,104
+15% +$283K
TWTR
71
DELISTED
Twitter, Inc.
TWTR
$2.29M 0.45%
99,087
+5,035
+5% +$134K
CELG
72
DELISTED
Celgene Corp
CELG
$2.26M 0.45%
18,889
-10,035
-35% -$1.16M
CLX icon
73
Clorox
CLX
$11.9B
$2.25M 0.44%
17,750
-434
-2% -$53.9K
NKTR icon
74
Nektar Therapeutics
NKTR
$2.36B
$2.04M 0.4%
8,087
+467
+6% +$96K
VFC icon
75
VF Corp
VFC
$5.89B
$2.01M 0.39%
34,228
-118,069
-78% -$7.37M
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 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.