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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 | |
|---|---|---|---|---|---|---|
126
Acuity Brands
AYI
$10B
| $868K | 0.21% |
+11,500
| New | +$852K |
|
|
BCOV
127
DELISTED
Brightcove, Inc.
BCOV
| $865K | 0.21% |
+98,700
| New | +$703K |
|
128
Dycom Industries
DY
$12.5B
| $846K | 0.21% |
+36,580
| New | +$757K |
|
|
DD
129
DELISTED
Du Pont De Nemours E I
DD
| $840K | 0.21% |
+16,850
| New | +$851K |
|
130
SAP
SAP
$219B
| $825K | 0.2% |
+11,324
| New | +$880K |
|
|
ELLI
131
DELISTED
Ellie Mae Inc
ELLI
| $809K | 0.2% |
+35,050
| New | +$827K |
|
132
OraSure Technologies
OSUR
$286M
| $806K | 0.2% |
+207,700
| New | +$926K |
|
|
PPL
133
PPL Corp
PPL
$26.5B
| $805K | 0.2% |
+28,557
| New | +$825K |
|
134
Pfizer
PFE
$143B
| $798K | 0.2% |
+30,038
| New | +$830K |
|
|
SFD
135
DELISTED
SMITHFIELD FOODS,INC
SFD
| $781K | 0.19% |
+23,860
| New | +$676K |
|
136
Buckle
BKE
$2.37B
| $774K | 0.19% |
+15,233
| New | +$758K |
|
137
RTX Corp
RTX
$292B
| $750K | 0.18% |
+12,818
| New | +$758K |
|
138
Supernus Pharmaceuticals
SUPN
$2.67B
| $743K | 0.18% |
+115,500
| New | +$680K |
|
139
Evercore
EVR
$12.3B
| $737K | 0.18% |
+18,750
| New | +$727K |
|
140
DexCom
DXCM
$32.9B
| $736K | 0.18% |
+131,200
| New | +$628K |
|
141
Natural Gas Services Group
NGS
$468M
| $720K | 0.18% |
+30,650
| New | +$661K |
|
142
SPS Commerce
SPSC
$2.72B
| $701K | 0.17% |
+25,500
| New | +$616K |
|
143
Truist Financial
TFC
$63.4B
| $700K | 0.17% |
+20,664
| New | +$659K |
|
144
Clean Energy Fuels
CLNE
$410M
| $698K | 0.17% |
+52,850
| New | +$688K |
|
145
Commault Systems
CVLT
$5.18B
| $698K | 0.17% |
+9,200
| New | +$677K |
|
146
General Dynamics
GD
$103B
| $689K | 0.17% |
+8,800
| New | +$655K |
|
|
DISCK
147
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $684K | 0.17% |
+19,598
| New | +$684K |
|
|
FIO
148
DELISTED
FUSION-IO INC COM
FIO
| $674K | 0.17% |
+47,350
| New | +$712K |
|
|
EPZM
149
DELISTED
Epizyme, Inc
EPZM
| $662K | 0.16% |
+23,550
| New | +$605K |
|
150
Talphera
TLPH
$69M
| $661K | 0.16% |
+3,565
| New | +$508K |
|
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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.