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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
ASRT
151
DELISTED
Assertio
ASRT
$116K 0.02%
333
– –
PDLI
152
DELISTED
PDL BioPharma, Inc.
PDLI
$76K 0.01%
22,500
– –
RIGL icon
153
Rigel Pharmaceuticals
RIGL
$686M
$51K 0.01%
2,000
– –
FCSC
154
DELISTED
Fibrocell Science Inc.
FCSC
$51K 0.01%
3,333
– –
TOVX icon
155
Theriva Biologics
TOVX
$10.3M
$49K 0.01%
6
– –
SCPX
156
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
COR icon
157
Cencora
COR
$60.1B
– –
-2,145
Closed -$203K
SBUX icon
158
Starbucks
SBUX
$118B
– –
-133,864
Closed -$7.81M
MTEM
159
DELISTED
Molecular Templates, Inc.
MTEM
– –
-303
Closed -$20K
DISCK
160
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-41,794
Closed -$1.05M
SCG
161
DELISTED
Scana
SCG
– –
-8,181
Closed -$548K
PX
162
DELISTED
Praxair Inc
PX
– –
-89,423
Closed -$11.9M
DD
163
DELISTED
Du Pont De Nemours E I
DD
– –
-8,503
Closed -$686K
RAI
164
DELISTED
Reynolds American Inc
RAI
– –
-9,297
Closed -$605K
CWBS
165
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
11,761
– –
FTR
166
DELISTED
Frontier Communications Corp.
FTR
– –
-1,337
Closed -$23K
CELG
167
DELISTED
Celgene Corp
CELG
– –
-10,475
Closed -$1.36M
3 4 5 6
7

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KPM
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BFG
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RHJA
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EFS
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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.