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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
SYY icon
51
Sysco
SYY
$40.7B
$6.65M 0.56%
84,690
+6,324
+8% +$482K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.11M 0.52%
14,232
-93
-0.6% -$41K
VZ icon
53
Verizon
VZ
$197B
$5.37M 0.46%
99,375
-14,574
-13% -$806K
IEX icon
54
IDEX
IEX
$17.2B
$4.99M 0.42%
24,125
– –
PFE icon
55
Pfizer
PFE
$143B
$4.77M 0.4%
110,801
-1,943
-2% -$86.1K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.57T
$4.58M 0.39%
34,280
-2,620
-7% -$357K
D icon
57
Dominion Energy
D
$60.5B
$4.5M 0.38%
61,658
-9,134
-13% -$696K
NSC icon
58
Norfolk Southern
NSC
$75.6B
$3.35M 0.28%
13,987
– –
ORCL icon
59
Oracle
ORCL
$409B
$2.63M 0.22%
30,169
-8,938
-23% -$789K
AFL icon
60
Aflac
AFL
$64.5B
$2.46M 0.21%
47,239
-1,167
-2% -$63.8K
CVX icon
61
Chevron
CVX
$385B
$2.25M 0.19%
22,142
+5,800
+35% +$579K
RTX icon
62
RTX Corp
RTX
$292B
$2.23M 0.19%
25,986
-278
-1% -$23.8K
WFC icon
63
Wells Fargo
WFC
$266B
$1.97M 0.17%
42,460
+21,309
+101% +$986K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$1.84M 0.16%
16,000
– –
DUK icon
65
Duke Energy
DUK
$96.9B
$1.81M 0.15%
18,527
+3,203
+21% +$332K
SCHW
66
Charles Schwab
SCHW
$184B
$1.45M 0.12%
19,855
– –
CAT icon
67
Caterpillar
CAT
$382B
$1.25M 0.11%
6,500
– –
NEE icon
68
NextEra Energy
NEE
$181B
$1.23M 0.1%
15,712
+818
+5% +$66K
RY icon
69
Royal Bank of Canada
RY
$292B
$1.23M 0.1%
12,409
-1,225
-9% -$125K
ITCI
70
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.22M 0.1%
32,738
-20,000
-38% -$695K
IBM icon
71
IBM
IBM
$213B
$1.19M 0.1%
8,954
+910
+11% +$122K
TGT icon
72
Target
TGT
$67.8B
$1.16M 0.1%
5,064
+149
+3% +$37.3K
SYK icon
73
Stryker
SYK
$131B
$1.15M 0.1%
4,376
– –
GD icon
74
General Dynamics
GD
$103B
$1.15M 0.1%
5,865
+15
+0.3% +$2.94K
TFC icon
75
Truist Financial
TFC
$63.4B
$1.09M 0.09%
18,577
+10,907
+142% +$609K
1 2
3
4 5

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KPM
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BFG
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RHJA
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EFS
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OAM
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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.