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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
+4.36%
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
$546M
AUM Growth
+$20.8M
Cap. Flow
+$4.56M
Cap. Flow %
0.83%
Top 10 Hldgs %
28.62%
Holding
234
New
20
Increased
104
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.57M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$5.75M
3
HOG icon
Harley-Davidson
HOG
+$5.57M
4
VFC icon
VF Corp
VFC
+$3.98M
5
WFC icon
Wells Fargo
WFC
+$2.53M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10.3M
2
AXP icon
American Express
AXP
+$3.74M
3
AAPL icon
Apple
AAPL
+$3.37M
4
JCI icon
Johnson Controls International
JCI
+$3.12M
5
SLB icon
SLB Ltd
SLB
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 23.05%
2 Technology 17.54%
3 Financials 13.24%
4 Consumer Discretionary 12.23%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$25M 4.58%
803,580
-111,712
-12% -$3.37M
GILD icon
2
Gilead Sciences
GILD
$162B
$20M 3.67%
204,152
-3,515
-2% -$357K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$15.9M 2.92%
579,968
+20,456
+4% +$548K
MDT icon
4
Medtronic
MDT
$111B
$15.7M 2.87%
200,774
+99,826
+99% +$7.57M
EBAY icon
5
eBay
EBAY
$47.8B
$15.3M 2.8%
629,474
+5,976
+1% +$143K
CME icon
6
CME Group
CME
$95.7B
$15.2M 2.78%
160,470
-994
-0.6% -$92.1K
HAR
7
DELISTED
Harman International Industries
HAR
$14.1M 2.59%
105,808
-7,390
-7% -$919K
BLK icon
8
Blackrock
BLK
$175B
$13.7M 2.51%
37,427
-269
-0.7% -$97.5K
AKAM icon
9
Akamai
AKAM
$17.2B
$12.3M 2.25%
172,803
-21,995
-11% -$1.45M
NKE icon
10
Nike
NKE
$63.4B
$9.13M 1.67%
182,048
+5,230
+3% +$250K
BMY icon
11
Bristol-Myers Squibb
BMY
$134B
$8.89M 1.63%
137,772
+1,135
+0.8% +$71.1K
QCOM icon
12
Qualcomm
QCOM
$159B
$8.88M 1.63%
128,081
-14,799
-10% -$1.04M
TEVA icon
13
Teva Pharmaceuticals
TEVA
$40.1B
$8.31M 1.52%
133,427
+2,555
+2% +$149K
RL icon
14
Ralph Lauren
RL
$22.6B
$7.84M 1.44%
59,638
+11,850
+25% +$1.75M
ECL icon
15
Ecolab
ECL
$78.3B
$7.34M 1.34%
64,162
-4,880
-7% -$535K
DIS icon
16
Walt Disney
DIS
$171B
$7.23M 1.32%
68,898
+1,245
+2% +$126K
ABBV icon
17
AbbVie
ABBV
$437B
$7.09M 1.3%
121,045
-6,610
-5% -$399K
MMM icon
18
3M
MMM
$91.5B
$7.03M 1.29%
50,945
+2,557
+5% +$352K
HON icon
19
Honeywell
HON
$78.1B
$6.94M 1.27%
74,088
-1,430
-2% -$131K
EOG icon
20
EOG Resources
EOG
$77.4B
$6.94M 1.27%
75,705
+2,165
+3% +$196K
DHR icon
21
Danaher
DHR
$139B
$6.71M 1.23%
117,551
-3,057
-3% -$175K
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.71M 1.23%
227,592
-4,645
-2% -$140K
PNC icon
23
PNC Financial Services
PNC
$100B
$6.31M 1.15%
67,667
+6,856
+11% +$619K
CSCO icon
24
Cisco
CSCO
$456B
$6.19M 1.13%
225,053
+580
+0.3% +$16.3K
FBIN icon
25
Fortune Brands Innovations
FBIN
$6.23B
$6M 1.1%
+147,724
New +$5.75M
1
2 3 4 5

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KPM
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BFG
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RHJA
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Franklin Street Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Franklin Street Advisors held 234 positions worth $546M, up 4% from $525M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Franklin Street Advisors's Q1 2015 filing shows 20 new, 104 increased, 53 reduced and 13 closed positions. Its largest new stake was Fortune Brands Innovations: 147,724 shares worth $6M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $10.3M.

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

  • Franklin Street Advisors's largest Q1 2015 buy was Fortune Brands Innovations: 147,724 shares worth $6M.
  • Franklin Street Advisors added most to Medtronic in Q1 2015, an estimated $7.57M increase.
  • Franklin Street Advisors's biggest Q1 2015 reduction was American Express, cutting an estimated $3.74M.
  • Franklin Street Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $10.3M.
  • Franklin Street Advisors's ten largest holdings make up 29% of its $546M portfolio in Q1 2015.
  • Franklin Street Advisors opened 20 new positions and closed 13 in Q1 2015.
  • Franklin Street Advisors's portfolio value rose 4% quarter-over-quarter to $546M.

Based on Franklin Street Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.