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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.5B
$1.81M 0.32%
20,495
+310
+2% +$26.7K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.57T
$1.81M 0.32%
45,660
+40
+0.1% +$1.6K
PG icon
78
Procter & Gamble
PG
$338B
$1.8M 0.32%
21,449
-75,634
-78% -$6.45M
KO icon
79
Coca-Cola
KO
$374B
$1.8M 0.32%
43,462
+3,147
+8% +$131K
KMI icon
80
Kinder Morgan
KMI
$69.8B
$1.73M 0.31%
83,726
+28,787
+52% +$608K
SPGI icon
81
S&P Global
SPGI
$123B
$1.72M 0.3%
16,010
– –
NSC icon
82
Norfolk Southern
NSC
$75.4B
$1.59M 0.28%
14,685
-39
-0.3% -$3.94K
HOG icon
83
Harley-Davidson
HOG
$2.67B
$1.58M 0.28%
27,025
-1,095
-4% -$62.5K
DFS
84
DELISTED
Discover Financial Services
DFS
$1.41M 0.25%
19,537
+815
+4% +$51.8K
BAC icon
85
Bank of America
BAC
$438B
$1.37M 0.24%
61,921
+651
+1% +$12.5K
JPM icon
86
JPMorgan Chase
JPM
$935B
$1.33M 0.23%
15,411
-300
-2% -$22.9K
TFC icon
87
Truist Financial
TFC
$63.5B
$1.33M 0.23%
28,231
-59
-0.2% -$2.51K
NKTR icon
88
Nektar Therapeutics
NKTR
$2.36B
$1.26M 0.22%
6,867
– –
DISCK
89
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.24M 0.22%
46,244
-28,017
-38% -$739K
ANIP icon
90
ANI Pharmaceuticals
ANIP
$1.8B
$1.21M 0.21%
20,000
-9,000
-31% -$550K
PFE icon
91
Pfizer
PFE
$143B
$1.11M 0.2%
35,989
-509
-1% -$15.5K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$1.08M 0.19%
14,726
+11
+0.1% +$781
GD icon
93
General Dynamics
GD
$104B
$1.03M 0.18%
5,940
– –
NXPI icon
94
NXP Semiconductors
NXPI
$56.3B
$1M 0.18%
10,248
-18,605
-64% -$1.85M
SHPG
95
DELISTED
Shire pic
SHPG
$991K 0.17%
5,817
+122
+2% +$21.6K
LYB icon
96
LyondellBasell Industries
LYB
$19.6B
$945K 0.17%
+11,020
New +$925K
PNC icon
97
PNC Financial Services
PNC
$100B
$933K 0.16%
7,973
– –
PBYI icon
98
Puma Biotechnology
PBYI
$386M
$890K 0.16%
29,000
-700
-2% -$30.3K
XNCR icon
99
Xencor
XNCR
$1.43B
$869K 0.15%
33,000
– –
INTC icon
100
Intel
INTC
$458B
$847K 0.15%
23,349
-9,235
-28% -$331K
2 3
4
5 6

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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
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.