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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
PBYI icon
76
Puma Biotechnology
PBYI
$386M
$1.99M 0.36%
29,700
-4,325
-13% -$219K
DISCK
77
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.95M 0.36%
74,261
+18,500
+33% +$459K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.95M 0.35%
9
-1
-10% -$219K
ANIP icon
79
ANI Pharmaceuticals
ANIP
$1.8B
$1.92M 0.35%
29,000
-7,050
-20% -$441K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.57T
$1.83M 0.33%
45,620
-7,860
-15% -$307K
INCY icon
81
Incyte
INCY
$24.1B
$1.79M 0.33%
19,000
– –
NKTR icon
82
Nektar Therapeutics
NKTR
$2.36B
$1.77M 0.32%
6,867
-166
-2% -$42.7K
FIT
83
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.74M 0.32%
117,525
-33,629
-22% -$490K
TRMB icon
84
Trimble
TRMB
$13.5B
$1.74M 0.32%
+60,810
New +$1.63M
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
$1.73M 0.31%
20,185
+1,125
+6% +$97.1K
T icon
86
AT&T
T
$161B
$1.73M 0.31%
56,277
-2,866
-5% -$90.6K
KO icon
87
Coca-Cola
KO
$374B
$1.71M 0.31%
40,315
-274
-0.7% -$12K
HOG icon
88
Harley-Davidson
HOG
$2.67B
$1.48M 0.27%
28,120
+915
+3% +$47.3K
NSC icon
89
Norfolk Southern
NSC
$75.4B
$1.43M 0.26%
14,724
+225
+2% +$20.5K
TEVA icon
90
Teva Pharmaceuticals
TEVA
$40.2B
$1.33M 0.24%
29,001
-432
-1% -$22.5K
KMI icon
91
Kinder Morgan
KMI
$69.8B
$1.27M 0.23%
54,939
+1,168
+2% +$24.7K
INTC icon
92
Intel
INTC
$458B
$1.23M 0.22%
32,584
+1,358
+4% +$48.1K
PFE icon
93
Pfizer
PFE
$143B
$1.17M 0.21%
36,498
-1,892
-5% -$63.3K
CEMP
94
DELISTED
Cempra, Inc.
CEMP
$1.15M 0.21%
47,350
-6,750
-12% -$145K
SHPG
95
DELISTED
Shire pic
SHPG
$1.1M 0.2%
5,695
-2
-0% -$390
TFC icon
96
Truist Financial
TFC
$63.5B
$1.07M 0.19%
28,290
+500
+2% +$18.6K
DFS
97
DELISTED
Discover Financial Services
DFS
$1.06M 0.19%
18,722
+11,722
+167% +$671K
JPM icon
98
JPMorgan Chase
JPM
$935B
$1.05M 0.19%
15,711
+1,775
+13% +$116K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$985K 0.18%
14,715
-167
-1% -$11.3K
ADXS
100
DELISTED
Advaxis Inc
ADXS
$975K 0.18%
6,080
-3,010
-33% -$490K
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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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.