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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.73M 0.86%
32,763
+424
+1% +$62K
PEP icon
52
PepsiCo
PEP
$190B
$4.65M 0.85%
42,719
+25,805
+153% +$2.78M
BFH icon
53
Bread Financial
BFH
$4.51B
$4.6M 0.84%
26,863
+4,498
+20% +$766K
LVS icon
54
Las Vegas Sands
LVS
$30.6B
$4.56M 0.83%
79,207
-2,920
-4% -$150K
AMZN icon
55
Amazon
AMZN
$3.07T
$4.51M 0.82%
107,800
-1,820
-2% -$69.7K
MDLZ icon
56
Mondelez International
MDLZ
$78.7B
$4.29M 0.78%
97,820
-4,731
-5% -$208K
PRGO icon
57
Perrigo
PRGO
$1.47B
$4.15M 0.76%
44,970
-2,263
-5% -$209K
MDVN
58
DELISTED
MEDIVATION, INC.
MDVN
$4.07M 0.74%
50,000
-12,000
-19% -$849K
CLX icon
59
Clorox
CLX
$11.9B
$3.59M 0.65%
28,705
+3,327
+13% +$436K
SBUX icon
60
Starbucks
SBUX
$118B
$3.58M 0.65%
66,095
+2,925
+5% +$164K
HD icon
61
Home Depot
HD
$339B
$3.44M 0.63%
26,722
-99
-0.4% -$13.2K
ORCL icon
62
Oracle
ORCL
$410B
$3.24M 0.59%
82,599
-365
-0.4% -$14.9K
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$3.17M 0.58%
19,961
-5,035
-20% -$776K
FTV icon
64
Fortive
FTV
$18B
$3.13M 0.57%
+97,525
New +$3.13M
MMM icon
65
3M
MMM
$91.5B
$3.13M 0.57%
21,228
-705
-3% -$105K
AFL icon
66
Aflac
AFL
$64.4B
$3.08M 0.56%
85,684
-23,160
-21% -$843K
NXPI icon
67
NXP Semiconductors
NXPI
$56.3B
$2.94M 0.54%
28,853
-18,328
-39% -$1.55M
BA icon
68
Boeing
BA
$185B
$2.63M 0.48%
19,978
+243
+1% +$32K
DUK icon
69
Duke Energy
DUK
$96.7B
$2.61M 0.48%
32,650
-3,567
-10% -$295K
JWN
70
DELISTED
Nordstrom
JWN
$2.34M 0.43%
45,188
-18,284
-29% -$859K
SUPN icon
71
Supernus Pharmaceuticals
SUPN
$2.63B
$2.3M 0.42%
93,000
-13,375
-13% -$303K
SNA icon
72
Snap-on
SNA
$21.2B
$2.27M 0.41%
14,970
+25
+0.2% +$3.86K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.27M 0.41%
10,493
-606
-5% -$131K
SLB icon
74
SLB Ltd
SLB
$72.9B
$2.14M 0.39%
27,267
-90
-0.3% -$7.14K
SPGI icon
75
S&P Global
SPGI
$123B
$2.03M 0.37%
+16,010
New +$1.92M
1 2
3
4 5

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CIM
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BP
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KPM
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BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
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.