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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
META icon
201
Meta Platforms (Facebook)
META
$1.5T
$212K 0.04%
+2,030
New +$209K
JNS
202
DELISTED
Janus Capital Group Inc
JNS
$211K 0.04%
15,000
– –
SWKS icon
203
Skyworks Solutions
SWKS
$9.22B
$209K 0.04%
2,725
-1,075
-28% -$86.1K
ATEN icon
204
A10 Networks
ATEN
$2.16B
$199K 0.04%
30,400
+6,400
+27% +$44.3K
TRUE
205
DELISTED
TrueCar
TRUE
$190K 0.04%
19,950
+5,400
+37% +$39.8K
HPE icon
206
Hewlett Packard
HPE
$66.5B
$183K 0.04%
+20,733
New +$174K
SSI
207
DELISTED
Stage Stores Inc
SSI
$173K 0.03%
19,000
+2,500
+15% +$23.1K
TOVX icon
208
Theriva Biologics
TOVX
$10.2M
$169K 0.03%
8
– –
BOJA
209
DELISTED
Bojangles', Inc. Common Stock
BOJA
$167K 0.03%
+10,500
New +$174K
TUES
210
DELISTED
Tuesday Morning Corp
TUES
$144K 0.03%
22,200
-950
-4% -$5.87K
HPQ icon
211
HP
HPQ
$24.8B
$143K 0.03%
12,050
-14,484
-55% -$185K
PDLI
212
DELISTED
PDL BioPharma, Inc.
PDLI
$133K 0.03%
37,500
– –
INVN
213
DELISTED
Invensense Inc
INVN
$120K 0.02%
+11,700
New +$130K
ASXC
214
DELISTED
Asensus Surgical, Inc.
ASXC
$97K 0.02%
3,015
+38
+1% +$1.22K
FTR
215
DELISTED
Frontier Communications Corp.
FTR
$94K 0.02%
1,341
– –
VIRX
216
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$90K 0.02%
476
+238
+100% +$44.5K
CDXS icon
217
Codexis
CDXS
$156M
$82K 0.02%
19,500
+200
+1% +$732
MIXT
218
DELISTED
MIX TELEMATICS LIMITED
MIXT
$75K 0.01%
17,800
+2,600
+17% +$13.3K
CMCSA icon
219
Comcast
CMCSA
$87.2B
$65K 0.01%
2,298
– –
RIGL icon
220
Rigel Pharmaceuticals
RIGL
$693M
$61K 0.01%
2,000
– –
SCPX
221
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
POZN
222
DELISTED
POZEN INC
POZN
$22K ﹤0.01%
3,100
– –
MTEM
223
DELISTED
Molecular Templates, Inc.
MTEM
$10K ﹤0.01%
121
-303
-71% -$149K
VASO
224
DELISTED
VASOMEDICAL INC
VASO
$2K ﹤0.01%
12,000
– –
AGNC icon
225
AGNC Investment
AGNC
$12.4B
– –
-500
Closed -$9K
6 7 8
9
10

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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
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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.