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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
+5.21%
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
$609M
AUM Growth
+$24.7M
Cap. Flow
+$613K
Cap. Flow %
0.1%
Top 10 Hldgs %
29.26%
Holding
182
New
17
Increased
47
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.2M
2
CMCSA icon
Comcast
CMCSA
+$7.63M
3
MAR icon
Marriott International
MAR
+$6.19M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.53M
5
VFC icon
VF Corp
VFC
+$4.86M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$11.9M
2
SBUX icon
Starbucks
SBUX
+$7.81M
3
MAT icon
Mattel
MAT
+$4.88M
4
AXP icon
American Express
AXP
+$4.18M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 15.14%
3 Healthcare 15.01%
4 Consumer Discretionary 10.68%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$72.8B
$1.45M 0.24%
20,821
-6,487
-24% -$429K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.57T
$1.44M 0.24%
29,500
+1,400
+5% +$66.4K
NKTR icon
78
Nektar Therapeutics
NKTR
$2.36B
$1.39M 0.23%
3,867
– –
WFC icon
79
Wells Fargo
WFC
$265B
$1.32M 0.22%
23,880
-671
-3% -$35.7K
GD icon
80
General Dynamics
GD
$104B
$1.24M 0.2%
6,010
– –
SUPN icon
81
Supernus Pharmaceuticals
SUPN
$2.62B
$1.18M 0.19%
29,400
– –
MMM icon
82
3M
MMM
$91.5B
$1.17M 0.19%
6,672
-10,830
-62% -$1.88M
PFE icon
83
Pfizer
PFE
$143B
$1.16M 0.19%
34,176
+915
+3% +$29.4K
FLO icon
84
Flowers Foods
FLO
$1.52B
$1.05M 0.17%
55,800
-89,050
-61% -$1.58M
INTC icon
85
Intel
INTC
$459B
$880K 0.14%
23,107
-1,545
-6% -$54.9K
SGMO
86
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$848K 0.14%
56,500
– –
CAT icon
87
Caterpillar
CAT
$383B
$836K 0.14%
6,700
-160
-2% -$18.4K
SBR
88
Sabine Royalty Trust
SBR
$1.06B
$816K 0.13%
20,000
– –
PM icon
89
Philip Morris
PM
$294B
$783K 0.13%
7,049
+235
+3% +$27.3K
ENB icon
90
Enbridge
ENB
$118B
$690K 0.11%
16,486
+19
+0.1% +$773
BABA icon
91
Alibaba
BABA
$306B
$651K 0.11%
+3,767
New +$611K
QCOM icon
92
Qualcomm
QCOM
$159B
$599K 0.1%
11,547
+396
+4% +$20.9K
ITW icon
93
Illinois Tool Works
ITW
$82.9B
$592K 0.1%
4,000
– –
GM icon
94
General Motors
GM
$79.6B
$580K 0.1%
14,358
+711
+5% +$26K
CALA
95
DELISTED
Calithera Biosciences, Inc
CALA
$560K 0.09%
1,779
+50
+3% +$15.8K
KYNB
96
Kyntra Bio
KYNB
$27.8M
$538K 0.09%
400
– –
BAC icon
97
Bank of America
BAC
$438B
$531K 0.09%
20,962
-3,185
-13% -$77.3K
AMGN icon
98
Amgen
AMGN
$204B
$504K 0.08%
2,701
+114
+4% +$20.2K
JAZZ icon
99
Jazz Pharmaceuticals
JAZZ
$15.8B
$502K 0.08%
+3,430
New +$519K
INSM icon
100
Insmed
INSM
$21.3B
$493K 0.08%
15,800
-22,085
-58% -$421K
2 3
4
5 6

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Franklin Street Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Franklin Street Advisors held 182 positions worth $609M, up 4.2% from $585M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Franklin Street Advisors's Q3 2017 filing shows 17 new, 47 increased, 54 reduced and 11 closed positions. Its largest new stake was Marriott International: 60,035 shares worth $6.62M. The largest sale was Praxair Inc, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Franklin Street Advisors's largest Q3 2017 buy was Marriott International: 60,035 shares worth $6.62M.
  • Franklin Street Advisors added most to DuPont de Nemours in Q3 2017, an estimated $8.2M increase.
  • Franklin Street Advisors's biggest Q3 2017 reduction was Mattel, cutting an estimated $4.88M.
  • Franklin Street Advisors fully exited Praxair Inc in Q3 2017, selling an estimated $11.9M.
  • Franklin Street Advisors's ten largest holdings make up 29% of its $609M portfolio in Q3 2017.
  • Franklin Street Advisors opened 17 new positions and closed 11 in Q3 2017.
  • Franklin Street Advisors's portfolio value rose 4.2% quarter-over-quarter to $609M.

Based on Franklin Street Advisors's 13F filing for Q3 2017, filed 11 Oct 2017.