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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
ROK icon
76
Rockwell Automation
ROK
$49.6B
$1.07M 0.09%
3,650
-488
-12% -$150K
SUPN icon
77
Supernus Pharmaceuticals
SUPN
$2.52B
$1.07M 0.09%
40,145
+18,000
+81% +$483K
KKR icon
78
KKR & Co
KKR
$97.2B
$1.06M 0.09%
17,375
– –
MRK icon
79
Merck
MRK
$318B
$1.03M 0.09%
13,661
-257
-2% -$19.5K
UNH icon
80
UnitedHealth
UNH
$371B
$975K 0.08%
2,496
-115
-4% -$47.6K
PEP icon
81
PepsiCo
PEP
$190B
$954K 0.08%
6,344
-250
-4% -$38.7K
COST icon
82
Costco
COST
$421B
$910K 0.08%
2,025
– –
PM icon
83
Philip Morris
PM
$290B
$905K 0.08%
9,546
-3,117
-25% -$314K
ITW icon
84
Illinois Tool Works
ITW
$85.2B
$875K 0.07%
4,235
+235
+6% +$53K
MO icon
85
Altria Group
MO
$113B
$870K 0.07%
19,119
-5,409
-22% -$261K
CMCSA icon
86
Comcast
CMCSA
$88B
$857K 0.07%
15,328
+5,422
+55% +$316K
PRQR icon
87
ProQR Therapeutics
PRQR
$260M
$837K 0.07%
100,000
– –
DD icon
88
DuPont de Nemours
DD
$19.3B
$828K 0.07%
9,696
+4,689
+94% +$434K
SYRE icon
89
Spyre Therapeutics
SYRE
$9.05B
$824K 0.07%
4,144
– –
KMI icon
90
Kinder Morgan
KMI
$69.9B
$764K 0.06%
45,660
-315
-0.7% -$5.35K
INTC icon
91
Intel
INTC
$508B
$761K 0.06%
14,275
-226
-2% -$12.3K
COF icon
92
Capital One
COF
$136B
$735K 0.06%
4,540
-153
-3% -$25K
GSBD icon
93
Goldman Sachs BDC
GSBD
$1.01B
$728K 0.06%
39,687
+27,133
+216% +$519K
BCRX icon
94
BioCryst Pharmaceuticals
BCRX
$2.28B
$719K 0.06%
50,000
– –
QCOM icon
95
Qualcomm
QCOM
$171B
$682K 0.06%
5,291
– –
SO icon
96
Southern Company
SO
$107B
$676K 0.06%
10,902
+318
+3% +$20.5K
BP icon
97
BP
BP
$109B
$662K 0.06%
24,239
+3,814
+19% +$95.5K
EWT icon
98
iShares MSCI Taiwan ETF
EWT
$10.7B
$620K 0.05%
10,000
– –
AEP icon
99
American Electric Power
AEP
$70B
$619K 0.05%
7,620
+213
+3% +$18.6K
GILD icon
100
Gilead Sciences
GILD
$167B
$605K 0.05%
8,662
-2,502
-22% -$176K
2 3
4
5 6

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BP
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KPM
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RHJA
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EFS
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GC
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
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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.