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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
+5.59%
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
$508M
AUM Growth
+$4.1M
Cap. Flow
-$15.3M
Cap. Flow %
-3%
Top 10 Hldgs %
26.49%
Holding
251
New
15
Increased
62
Reduced
110
Closed
16

Top Buys

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.96M
2
MLM icon
Martin Marietta Materials
MLM
+$2.93M
3
MSFT icon
Microsoft
MSFT
+$2.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
5
ENDP
Endo International plc
ENDP
+$1.89M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$7.37M
2
HOG icon
Harley-Davidson
HOG
+$4.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
4
KMI icon
Kinder Morgan
KMI
+$1.67M
5
CMI icon
Cummins
CMI
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Technology 16.45%
3 Financials 14.73%
4 Industrials 9.88%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
151
Precigen
PGEN
$2.36B
$422K 0.08%
14,126
+1,312
+10% +$44.2K
ATRO icon
152
Astronics
ATRO
$3.51B
$418K 0.08%
16,297
+784
+5% +$18.8K
AYI icon
153
Acuity Brands
AYI
$10B
$416K 0.08%
1,780
-345
-16% -$74.9K
DFS
154
DELISTED
Discover Financial Services
DFS
$413K 0.08%
7,700
-700
-8% -$38.8K
CALA
155
DELISTED
Calithera Biosciences, Inc
CALA
$408K 0.08%
2,663
-685
-20% -$103K
COST icon
156
Costco
COST
$423B
$406K 0.08%
2,515
– –
CAH icon
157
Cardinal Health
CAH
$55.2B
$402K 0.08%
4,500
– –
AMGN icon
158
Amgen
AMGN
$204B
$400K 0.08%
2,462
– –
GHM icon
159
Graham Corp
GHM
$1.16B
$385K 0.08%
22,875
-3,300
-13% -$57.8K
ITW icon
160
Illinois Tool Works
ITW
$83B
$381K 0.07%
4,109
– –
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$365K 0.07%
4,281
-62
-1% -$5.27K
BDBD
162
DELISTED
BOULDER BRANDS INC
BDBD
$347K 0.07%
31,600
+4,400
+16% +$42.9K
LNC icon
163
Lincoln National
LNC
$8.82B
$330K 0.06%
6,558
-1,616
-20% -$84.6K
PVTB
164
DELISTED
PrivateBancorp Inc
PVTB
$325K 0.06%
7,925
-200
-2% -$8.39K
NOV icon
165
NOV
NOV
$6.94B
$318K 0.06%
9,481
-95
-1% -$3.53K
SPSC icon
166
SPS Commerce
SPSC
$2.72B
$318K 0.06%
9,050
-200
-2% -$7.3K
SYK icon
167
Stryker
SYK
$131B
$318K 0.06%
3,420
-850
-20% -$81.3K
FDX icon
168
FedEx
FDX
$73.2B
$313K 0.06%
2,100
– –
PSX icon
169
Phillips 66
PSX
$82.7B
$313K 0.06%
3,821
-546
-13% -$47.1K
MO icon
170
Altria Group
MO
$114B
$312K 0.06%
5,355
– –
AEP icon
171
American Electric Power
AEP
$69.9B
$300K 0.06%
5,150
– –
COF icon
172
Capital One
COF
$134B
$296K 0.06%
4,100
– –
PSG
173
DELISTED
Performance Sports Group Ltd.
PSG
$295K 0.06%
30,650
+8,750
+40% +$99.5K
DNY
174
DELISTED
DONNELLEY R R & SONS CO
DNY
$295K 0.06%
20,046
– –
NVDQ
175
DELISTED
Novadaq Technologies Inc.
NVDQ
$294K 0.06%
23,050
-850
-4% -$10.2K
5 6
7
8 9

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 Q4 2015 Portfolio in Review

As of Q4 2015, Franklin Street Advisors held 251 positions worth $508M, up 0.81% from $504M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Franklin Street Advisors withdrew a net $15.3M in Q4 2015, closing 16 positions and reducing 110 holdings. Its most notable exit was Kinder Morgan, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Franklin Street Advisors opened a new position in Alphabet (Google) Class A worth $2.37M.

  • Franklin Street Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 60,880 shares worth $2.37M.
  • Franklin Street Advisors added most to Fitbit, Inc. Class A common stock in Q4 2015, an estimated $2.96M increase.
  • Franklin Street Advisors's biggest Q4 2015 reduction was VF Corp, cutting an estimated $7.37M.
  • Franklin Street Advisors fully exited Kinder Morgan in Q4 2015, selling an estimated $1.67M.
  • Franklin Street Advisors's ten largest holdings make up 26% of its $508M portfolio in Q4 2015.
  • Franklin Street Advisors opened 15 new positions and closed 16 in Q4 2015.
  • Franklin Street Advisors's portfolio value rose 0.81% quarter-over-quarter to $508M.

Based on Franklin Street Advisors's 13F filing for Q4 2015, filed 14 Jan 2016.