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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
AAPL icon
1
Apple
AAPL
$4.5T
$20.9M 4.11%
793,032
-2,248
-0.3% -$64.2K
GILD icon
2
Gilead Sciences
GILD
$161B
$20.7M 4.07%
204,653
-1,690
-0.8% -$176K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$18.3M 3.6%
482,400
-79,500
-14% -$2.85M
CME icon
4
CME Group
CME
$95.5B
$15M 2.94%
165,067
-1,905
-1% -$179K
BLK icon
5
Blackrock
BLK
$173B
$12.2M 2.4%
35,891
+100
+0.3% +$34K
NKE icon
6
Nike
NKE
$62.7B
$10.4M 2.04%
166,120
-15,848
-9% -$1.02M
HAR
7
DELISTED
Harman International Industries
HAR
$10.2M 2.01%
108,438
+3,620
+3% +$367K
PYPL icon
8
PayPal
PYPL
$49.2B
$9.68M 1.9%
267,480
+7,520
+3% +$265K
MSFT icon
9
Microsoft
MSFT
$3.62T
$9.26M 1.82%
166,857
+46,337
+38% +$2.44M
FBIN icon
10
Fortune Brands Innovations
FBIN
$6.12B
$8.08M 1.59%
170,370
-9,874
-5% -$447K
AKAM icon
11
Akamai
AKAM
$17.2B
$8.03M 1.58%
152,503
-9,925
-6% -$610K
DIS icon
12
Walt Disney
DIS
$169B
$7.9M 1.55%
75,172
-3,705
-5% -$413K
ABBV icon
13
AbbVie
ABBV
$436B
$7.82M 1.54%
132,045
+5,381
+4% +$310K
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
$7.69M 1.51%
111,807
-6,460
-5% -$427K
MLM icon
15
Martin Marietta Materials
MLM
$32.7B
$7.6M 1.49%
55,618
+19,338
+53% +$2.93M
HON icon
16
Honeywell
HON
$77.2B
$7.33M 1.44%
78,713
-5,975
-7% -$548K
PNC icon
17
PNC Financial Services
PNC
$100B
$6.77M 1.33%
71,052
-3,630
-5% -$337K
DHR icon
18
Danaher
DHR
$139B
$6.55M 1.29%
104,914
-4,434
-4% -$278K
ECL icon
19
Ecolab
ECL
$77.9B
$6.53M 1.28%
57,057
-2,240
-4% -$263K
WFC icon
20
Wells Fargo
WFC
$264B
$6.26M 1.23%
115,230
+5,031
+5% +$273K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$6.15M 1.21%
43,336
-1,480
-3% -$197K
CSCO icon
22
Cisco
CSCO
$456B
$6.12M 1.2%
225,433
+4,540
+2% +$125K
QCOM icon
23
Qualcomm
QCOM
$158B
$6.01M 1.18%
120,237
-14,501
-11% -$774K
EBAY icon
24
eBay
EBAY
$48.1B
$5.64M 1.11%
205,205
-49,360
-19% -$1.36M
MDT icon
25
Medtronic
MDT
$110B
$5.63M 1.11%
73,147
-7,631
-9% -$574K
1
2 3 4 5

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BP
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KPM
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BFG
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RHJA
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EFS
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GC
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OAM
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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.