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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
-0.23%
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
$506M
AUM Growth
-$2.4M
Cap. Flow
+$7.17M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.44%
Holding
257
New
22
Increased
93
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.66M
2
SO icon
Southern Company
SO
+$3.64M
3
HAR
Harman International Industries
HAR
+$3.39M
4
PG icon
Procter & Gamble
PG
+$3.26M
5
AMZN icon
Amazon
AMZN
+$3.07M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.64M
2
QCOM icon
Qualcomm
QCOM
+$5.52M
3
ECL icon
Ecolab
ECL
+$4.2M
4
TRI icon
Thomson Reuters
TRI
+$3.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M

Sector Composition

Rank Sector Weight
1 Healthcare 22.2%
2 Technology 17.12%
3 Financials 13.9%
4 Industrials 9.98%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$3.52M 0.7%
24,851
-18,485
-43% -$2.48M
PAYX icon
52
Paychex
PAYX
$42B
$3.5M 0.69%
64,889
+17,750
+38% +$894K
SNA icon
53
Snap-on
SNA
$21.2B
$3.49M 0.69%
22,225
+2,335
+12% +$358K
ORCL icon
54
Oracle
ORCL
$410B
$3.38M 0.67%
82,529
-20,758
-20% -$768K
AMZN icon
55
Amazon
AMZN
$3.07T
$3.21M 0.64%
+108,300
New +$3.07M
DRI icon
56
Darden Restaurants
DRI
$23.6B
$3.1M 0.61%
46,687
+16,227
+53% +$1.03M
CLX icon
57
Clorox
CLX
$11.9B
$3.09M 0.61%
24,535
+6,785
+38% +$862K
MMM icon
58
3M
MMM
$91.5B
$3.05M 0.6%
21,868
+1,897
+9% +$244K
UAA icon
59
Under Armour
UAA
$2.89B
$2.92M 0.58%
69,254
-3,146
-4% -$123K
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
$2.91M 0.57%
25,417
+1,282
+5% +$188K
DUK icon
61
Duke Energy
DUK
$96.7B
$2.86M 0.57%
35,479
-373
-1% -$28.2K
MDVN
62
DELISTED
MEDIVATION, INC.
MDVN
$2.85M 0.56%
62,000
– –
RTX icon
63
RTX Corp
RTX
$292B
$2.59M 0.51%
41,139
+469
+1% +$27.2K
FIT
64
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.55M 0.5%
168,449
+72,209
+75% +$1.15M
BA icon
65
Boeing
BA
$185B
$2.39M 0.47%
18,850
-820
-4% -$102K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.26M 0.45%
10,978
+1,500
+16% +$293K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.57T
$2.22M 0.44%
58,220
-2,660
-4% -$97.9K
PPL
68
PPL Corp
PPL
$26.4B
$2.09M 0.41%
54,962
+2,220
+4% +$78.9K
SLB icon
69
SLB Ltd
SLB
$72.9B
$2.02M 0.4%
27,452
+3,010
+12% +$212K
ECL icon
70
Ecolab
ECL
$78.4B
$1.96M 0.39%
17,570
-39,487
-69% -$4.2M
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.92M 0.38%
9
– –
KO icon
72
Coca-Cola
KO
$374B
$1.8M 0.36%
38,784
+2,179
+6% +$94.8K
FTNT icon
73
Fortinet
FTNT
$120B
$1.79M 0.35%
291,725
-90,250
-24% -$498K
PEP icon
74
PepsiCo
PEP
$190B
$1.75M 0.35%
17,089
-640
-4% -$63.2K
SUPN icon
75
Supernus Pharmaceuticals
SUPN
$2.63B
$1.75M 0.35%
114,575
-10,075
-8% -$131K
1 2
3
4 5

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Franklin Street Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Franklin Street Advisors held 257 positions worth $506M, down 0.47% from $508M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Franklin Street Advisors's Q1 2016 filing shows 22 new, 93 increased, 70 reduced and 26 closed positions. Its largest new stake was Starbucks: 62,875 shares worth $3.75M. The largest sale was eBay, an estimated $5.64M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q1 2016 buy was Starbucks: 62,875 shares worth $3.75M.
  • Franklin Street Advisors added most to Southern Company in Q1 2016, an estimated $3.64M increase.
  • Franklin Street Advisors's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $5.52M.
  • Franklin Street Advisors fully exited eBay in Q1 2016, selling an estimated $5.64M.
  • Franklin Street Advisors's ten largest holdings make up 27% of its $506M portfolio in Q1 2016.
  • Franklin Street Advisors opened 22 new positions and closed 26 in Q1 2016.
  • Franklin Street Advisors's portfolio value fell 0.47% quarter-over-quarter to $506M.

Based on Franklin Street Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.