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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
+4.38%
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
$567M
AUM Growth
+$17.2M
Cap. Flow
+$1.05M
Cap. Flow %
0.19%
Top 10 Hldgs %
26.48%
Holding
199
New
9
Increased
67
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$13.1M
2
PX
Praxair Inc
PX
+$4.09M
3
DIS icon
Walt Disney
DIS
+$3.29M
4
META icon
Meta Platforms (Facebook)
META
+$3.25M
5
DHR icon
Danaher
DHR
+$2.96M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.14M
2
PG icon
Procter & Gamble
PG
+$6.45M
3
CVS icon
CVS Health
CVS
+$5.02M
4
MDT icon
Medtronic
MDT
+$4.36M
5
PRGO icon
Perrigo
PRGO
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 15.71%
3 Financials 15.64%
4 Consumer Staples 9.48%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$31.2B
$4.93M 0.87%
56,490
-7,168
-11% -$613K
BFH icon
52
Bread Financial
BFH
$4.51B
$4.63M 0.82%
25,382
-1,481
-6% -$258K
LVS icon
53
Las Vegas Sands
LVS
$30.6B
$4.12M 0.73%
77,047
-2,160
-3% -$126K
MDLZ icon
54
Mondelez International
MDLZ
$78.7B
$4.05M 0.72%
91,462
-6,358
-6% -$274K
FTV icon
55
Fortive
FTV
$18B
$3.67M 0.65%
108,546
+11,021
+11% +$365K
HD icon
56
Home Depot
HD
$339B
$3.62M 0.64%
27,020
+298
+1% +$38.4K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.45M 0.61%
15,453
+4,960
+47% +$1.08M
MMM icon
58
3M
MMM
$91.5B
$3.14M 0.55%
21,040
-188
-0.9% -$27.1K
ORCL icon
59
Oracle
ORCL
$410B
$3.08M 0.54%
80,204
-2,395
-3% -$93.7K
BA icon
60
Boeing
BA
$185B
$2.98M 0.53%
19,135
-843
-4% -$123K
AFL icon
61
Aflac
AFL
$64.4B
$2.8M 0.49%
80,504
-5,180
-6% -$182K
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$2.74M 0.48%
19,429
-532
-3% -$78.4K
IDXX icon
63
Idexx Laboratories
IDXX
$44.7B
$2.71M 0.48%
23,140
-22,435
-49% -$2.56M
MDT icon
64
Medtronic
MDT
$111B
$2.56M 0.45%
35,895
-55,500
-61% -$4.36M
TRMB icon
65
Trimble
TRMB
$13.5B
$2.54M 0.45%
84,410
+23,600
+39% +$676K
DUK icon
66
Duke Energy
DUK
$96.7B
$2.52M 0.44%
32,485
-165
-0.5% -$12.6K
SNA icon
67
Snap-on
SNA
$21.2B
$2.48M 0.44%
14,470
-500
-3% -$81.3K
SUPN icon
68
Supernus Pharmaceuticals
SUPN
$2.63B
$2.35M 0.41%
93,000
– –
SLB icon
69
SLB Ltd
SLB
$72.9B
$2.32M 0.41%
27,652
+385
+1% +$31.6K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.2M 0.39%
9
– –
FLO icon
71
Flowers Foods
FLO
$1.53B
$2.09M 0.37%
104,850
+50,000
+91% +$823K
WFC icon
72
Wells Fargo
WFC
$265B
$2.02M 0.36%
36,566
-72,590
-67% -$3.65M
INCY icon
73
Incyte
INCY
$24.1B
$1.91M 0.34%
19,000
– –
T icon
74
AT&T
T
$161B
$1.86M 0.33%
57,875
+1,598
+3% +$47.2K
CELG
75
DELISTED
Celgene Corp
CELG
$1.83M 0.32%
+15,804
New +$1.76M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Franklin Street Advisors held 199 positions worth $567M, up 3.1% from $550M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Franklin Street Advisors's Q4 2016 filing shows 9 new, 67 increased, 61 reduced and 15 closed positions. Its largest new stake was Hershey: 132,510 shares worth $13.7M. The largest sale was Gilead Sciences, an estimated $8.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Franklin Street Advisors's largest Q4 2016 buy was Hershey: 132,510 shares worth $13.7M.
  • Franklin Street Advisors added most to Praxair Inc in Q4 2016, an estimated $4.09M increase.
  • Franklin Street Advisors's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $8.14M.
  • Franklin Street Advisors fully exited CVS Health in Q4 2016, selling an estimated $5.02M.
  • Franklin Street Advisors's ten largest holdings make up 26% of its $567M portfolio in Q4 2016.
  • Franklin Street Advisors opened 9 new positions and closed 15 in Q4 2016.
  • Franklin Street Advisors's portfolio value rose 3.1% quarter-over-quarter to $567M.

Based on Franklin Street Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.