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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
SNCR
76
DELISTED
Synchronoss Technologies
SNCR
$1.95M 0.36%
4,553
+1,067
+31% +$420K
WM icon
77
Waste Management
WM
$90.5B
$1.93M 0.35%
35,567
+2,817
+9% +$150K
CLX icon
78
Clorox
CLX
$11.9B
$1.92M 0.35%
17,430
+1,530
+10% +$166K
LO
79
DELISTED
LORILLARD INC COM STK
LO
$1.92M 0.35%
29,365
+2,527
+9% +$168K
DRI icon
80
Darden Restaurants
DRI
$23.6B
$1.92M 0.35%
30,926
+1,415
+5% +$79.2K
UAA icon
81
Under Armour
UAA
$2.89B
$1.9M 0.35%
+47,424
New +$1.73M
FTNT icon
82
Fortinet
FTNT
$120B
$1.89M 0.35%
+269,725
New +$1.76M
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.86M 0.34%
9,029
– –
SUPN icon
84
Supernus Pharmaceuticals
SUPN
$2.67B
$1.77M 0.32%
146,325
-42,650
-23% -$403K
CSGP icon
85
CoStar Group
CSGP
$12.2B
$1.75M 0.32%
88,400
-2,950
-3% -$55.7K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$119B
$1.73M 0.32%
14,660
-8,645
-37% -$1.04M
NSC icon
87
Norfolk Southern
NSC
$75.6B
$1.7M 0.31%
16,549
+1,050
+7% +$112K
TFC icon
88
Truist Financial
TFC
$63.4B
$1.7M 0.31%
43,623
+4,040
+10% +$152K
ADXS
89
DELISTED
Advaxis Inc
ADXS
$1.7M 0.31%
7,827
+4,160
+113% +$640K
BAX icon
90
Baxter International
BAX
$14.5B
$1.63M 0.3%
+43,829
New +$1.66M
ZOES
91
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.6M 0.29%
48,205
+8,190
+20% +$265K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$1.6M 0.29%
20,575
-300
-1% -$23.7K
KO icon
93
Coca-Cola
KO
$374B
$1.53M 0.28%
37,725
+2,120
+6% +$88.7K
IBM icon
94
IBM
IBM
$213B
$1.46M 0.27%
9,524
+202
+2% +$30.6K
PRLB icon
95
Protolabs
PRLB
$1.91B
$1.45M 0.27%
20,730
+4,445
+27% +$301K
RY icon
96
Royal Bank of Canada
RY
$292B
$1.41M 0.26%
23,399
+934
+4% +$57.4K
FLTX
97
DELISTED
Fleetmatics Group PLC
FLTX
$1.4M 0.26%
31,160
+5,575
+22% +$221K
TUES
98
DELISTED
Tuesday Morning Corp
TUES
$1.38M 0.25%
85,560
+23,300
+37% +$440K
INSM icon
99
Insmed
INSM
$21.3B
$1.35M 0.25%
64,729
– –
SHPG
100
DELISTED
Shire pic
SHPG
$1.32M 0.24%
5,500
– –
2 3
4
5 6

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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.