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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
-0.32%
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
$1.18B
AUM Growth
-$5.08M
Cap. Flow
+$4.14M
Cap. Flow %
0.35%
Top 10 Hldgs %
38.4%
Holding
172
New
12
Increased
60
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.56M
2
XOM icon
ExxonMobil
XOM
+$3.7M
3
T icon
AT&T
T
+$3.25M
4
JPM icon
JPMorgan Chase
JPM
+$2.71M
5
CRM icon
Salesforce
CRM
+$2.55M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.17M
2
NVDA icon
NVIDIA
NVDA
+$6.24M
3
MSFT icon
Microsoft
MSFT
+$5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.08M
5
MMM icon
3M
MMM
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 16.31%
3 Healthcare 12.77%
4 Consumer Discretionary 11.85%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.6B
$16M 1.36%
53,375
-2,925
-5% -$956K
LH icon
27
Labcorp
LH
$24.9B
$14.9M 1.27%
61,654
-803
-1% -$202K
MCD icon
28
McDonald's
MCD
$188B
$14.9M 1.26%
61,775
+1,839
+3% +$439K
IDXX icon
29
Idexx Laboratories
IDXX
$44.8B
$14.4M 1.22%
23,131
-2,298
-9% -$1.54M
PARA
30
DELISTED
Paramount Global Class B
PARA
$13.7M 1.17%
347,636
+25,079
+8% +$1.02M
AAP icon
31
Advance Auto Parts
AAP
$3.36B
$13.6M 1.16%
65,250
-1,260
-2% -$263K
ZTS icon
32
Zoetis
ZTS
$32.3B
$13.6M 1.16%
70,191
-1,170
-2% -$236K
DG icon
33
Dollar General
DG
$28.2B
$13.2M 1.12%
62,354
+10,989
+21% +$2.48M
JNJ icon
34
Johnson & Johnson
JNJ
$613B
$13M 1.11%
80,722
+1,053
+1% +$180K
HON icon
35
Honeywell
HON
$78.2B
$12.9M 1.09%
64,272
+1,504
+2% +$321K
T icon
36
AT&T
T
$162B
$12.6M 1.07%
617,242
+154,615
+33% +$3.25M
MAR icon
37
Marriott International
MAR
$91.5B
$12.4M 1.06%
84,060
+4,623
+6% +$645K
PAYX icon
38
Paychex
PAYX
$41.9B
$12.4M 1.05%
110,115
-3,319
-3% -$373K
MDLZ icon
39
Mondelez International
MDLZ
$78.8B
$12.3M 1.04%
211,586
+5,681
+3% +$353K
HD icon
40
Home Depot
HD
$339B
$11.8M 1%
35,904
+195
+0.5% +$64K
WM icon
41
Waste Management
WM
$90.5B
$11.5M 0.98%
77,252
-978
-1% -$146K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$11.4M 0.97%
147,552
-8,908
-6% -$744K
TSLA icon
43
Tesla
TSLA
$1.27T
$10.8M 0.92%
41,877
+40,620
+3,232% +$9.56M
NXPI icon
44
NXP Semiconductors
NXPI
$56.5B
$9.41M 0.8%
48,033
+825
+2% +$171K
WMT icon
45
Walmart Inc
WMT
$881B
$9.17M 0.78%
197,457
+7,197
+4% +$347K
TXN icon
46
Texas Instruments
TXN
$246B
$9.07M 0.77%
47,214
+2,092
+5% +$399K
PG icon
47
Procter & Gamble
PG
$338B
$8.88M 0.75%
63,543
-9
-0% -$1.28K
VFC icon
48
VF Corp
VFC
$5.87B
$7.98M 0.68%
119,113
+4,436
+4% +$340K
CMI icon
49
Cummins
CMI
$89.5B
$7.4M 0.63%
32,947
+978
+3% +$229K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.83M 0.58%
25,021
-29,089
-54% -$8.17M
1
2
3 4 5

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BFG
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RHJA
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Franklin Street Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Franklin Street Advisors held 172 positions worth $1.18B, down 0.43% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Franklin Street Advisors's Q3 2021 filing shows 12 new, 60 increased, 50 reduced and 10 closed positions. Its largest new stake was Fortune Brands Innovations: 7,644 shares worth $584K. The largest sale was Berkshire Hathaway Class B, an estimated $8.17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Franklin Street Advisors's largest Q3 2021 buy was Fortune Brands Innovations: 7,644 shares worth $584K.
  • Franklin Street Advisors added most to Tesla in Q3 2021, an estimated $9.56M increase.
  • Franklin Street Advisors's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $8.17M.
  • Franklin Street Advisors fully exited Starbucks in Q3 2021, selling an estimated $634K.
  • Franklin Street Advisors's ten largest holdings make up 38% of its $1.18B portfolio in Q3 2021.
  • Franklin Street Advisors opened 12 new positions and closed 10 in Q3 2021.
  • Franklin Street Advisors's portfolio value fell 0.43% quarter-over-quarter to $1.18B.

Based on Franklin Street Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.