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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
+4.7%
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
$407M
AUM Growth
–
Cap. Flow
+$404M
Cap. Flow
% of AUM
99.13%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
Qualcomm
QCOM
|
+$12.2M |
| 3 |
Akamai
AKAM
|
+$9.44M |
| 4 |
Gilead Sciences
GILD
|
+$9.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graham Corp
GHM
$1.15B
| $1.03M | 0.25% |
+34,325
| New | +$858K |
|
|
STMP
102
DELISTED
Stamps.com, Inc.
STMP
| $1.03M | 0.25% |
+26,075
| New | +$871K |
|
103
Cencora
COR
$60.1B
| $1.01M | 0.25% |
+18,100
| New | +$982K |
|
104
Waste Management
WM
$90.6B
| $1M | 0.25% |
+24,805
| New | +$1M |
|
105
Automatic Data Processing
ADP
$108B
| $998K | 0.25% |
+16,512
| New | +$985K |
|
106
Baxter International
BAX
$14.5B
| $985K | 0.24% |
+26,173
| New | +$1M |
|
107
Bank OZK
OZK
$5.64B
| $984K | 0.24% |
+45,400
| New | +$967K |
|
|
FNSR
108
DELISTED
Finisar Corp
FNSR
| $981K | 0.24% |
+57,900
| New | +$786K |
|
109
Thomson Reuters
TRI
$44.5B
| $971K | 0.24% |
+25,696
| New | +$994K |
|
110
Genuine Parts
GPC
$17.7B
| $968K | 0.24% |
+12,404
| New | +$962K |
|
|
DBD
111
DELISTED
Diebold Nixdorf Incorporated
DBD
| $968K | 0.24% |
+28,745
| New | +$889K |
|
|
MWV
112
DELISTED
MEADWESTVACO CORP
MWV
| $958K | 0.24% |
+28,087
| New | +$987K |
|
113
ConocoPhillips
COP
$145B
| $957K | 0.23% |
+15,814
| New | +$962K |
|
|
CA
114
DELISTED
CA, Inc.
CA
| $952K | 0.23% |
+33,264
| New | +$891K |
|
|
SGMO
115
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $951K | 0.23% |
+121,800
| New | +$1.06M |
|
116
BWX Technologies
BWXT
$15.9B
| $948K | 0.23% |
+44,142
| New | +$898K |
|
|
CAVM
117
DELISTED
Cavium, Inc.
CAVM
| $943K | 0.23% |
+26,650
| New | +$889K |
|
118
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $921K | 0.23% |
+5,742
| New | +$925K |
|
119
Ameren
AEE
$30.2B
| $912K | 0.22% |
+26,471
| New | +$925K |
|
120
Sysco
SYY
$40.8B
| $905K | 0.22% |
+26,488
| New | +$912K |
|
|
SNBR
121
DELISTED
Sleep Number
SNBR
| $894K | 0.22% |
+35,700
| New | +$765K |
|
|
TPLM
122
DELISTED
Triangle Petroleum Corporation
TPLM
| $891K | 0.22% |
+127,150
| New | +$757K |
|
123
Omnicell
OMCL
$1.71B
| $890K | 0.22% |
+43,300
| New | +$799K |
|
124
Insmed
INSM
$21.3B
| $889K | 0.22% |
+74,329
| New | +$760K |
|
125
Pacira BioSciences
PCRX
$1.05B
| $873K | 0.21% |
+30,100
| New | +$871K |
|
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Franklin Street Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Franklin Street Advisors, which disclosed 245 positions worth $407M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 895,748 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.
- Franklin Street Advisors's largest Q2 2013 buy was Apple: 895,748 shares worth $12.7M.
- Franklin Street Advisors's ten largest holdings make up 22% of its $407M portfolio in Q2 2013.
- Franklin Street Advisors disclosed 245 positions in Q2 2013, its first 13F filing on record.
Based on Franklin Street Advisors's 13F filing for Q2 2013, filed 3 Jul 2013.