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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
BMY icon
101
Bristol-Myers Squibb
BMY
$135B
$604K 0.05%
10,206
-181
-2% -$11.9K
FBIN icon
102
Fortune Brands Innovations
FBIN
$6.42B
$584K 0.05%
+7,644
New +$636K
AMGN icon
103
Amgen
AMGN
$209B
$566K 0.05%
2,661
+11
+0.4% +$2.53K
SLCT
104
DELISTED
Select Bancorp, Inc.
SLCT
$561K 0.05%
32,493
– –
NKTR icon
105
Nektar Therapeutics
NKTR
$2.46B
$557K 0.05%
2,067
+1,034
+100% +$249K
GS icon
106
Goldman Sachs
GS
$313B
$529K 0.04%
1,400
+50
+4% +$19.5K
DOW icon
107
Dow Inc
DOW
$21.8B
$515K 0.04%
8,946
– –
ENB icon
108
Enbridge
ENB
$117B
$514K 0.04%
12,904
+572
+5% +$22.6K
BAC icon
109
Bank of America
BAC
$443B
$495K 0.04%
11,655
-354
-3% -$14.3K
SGMO
110
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$485K 0.04%
53,830
-880
-2% -$8.7K
MLM icon
111
Martin Marietta Materials
MLM
$33.3B
$465K 0.04%
1,360
-70
-5% -$25.5K
SBR
112
Sabine Royalty Trust
SBR
$1.05B
$432K 0.04%
10,081
– –
LOW icon
113
Lowe's Companies
LOW
$122B
$430K 0.04%
2,120
+785
+59% +$156K
MDT icon
114
Medtronic
MDT
$110B
$425K 0.04%
3,390
-983
-22% -$127K
CRIS icon
115
Curis
CRIS
$9.08M
$402K 0.03%
129
+29
+29% +$90.6K
ABT icon
116
Abbott
ABT
$184B
$400K 0.03%
3,390
-32
-0.9% -$3.93K
PTGX icon
117
Protagonist Therapeutics
PTGX
$8.71B
$394K 0.03%
22,220
+1,970
+10% +$84K
SHW icon
118
Sherwin-Williams
SHW
$87.8B
$379K 0.03%
1,356
-180
-12% -$52.7K
SMG icon
119
ScottsMiracle-Gro
SMG
$3.85B
$370K 0.03%
2,528
– –
KR icon
120
Kroger
KR
$35.4B
$359K 0.03%
+8,875
New +$373K
BSM icon
121
Black Stone Minerals
BSM
$3.18B
$337K 0.03%
28,000
– –
PNC icon
122
PNC Financial Services
PNC
$102B
$333K 0.03%
1,700
– –
A icon
123
Agilent Technologies
A
$39.3B
$326K 0.03%
2,070
-375
-15% -$60.7K
SONY icon
124
Sony
SONY
$132B
$323K 0.03%
14,620
+1,010
+7% +$21.1K
MAS icon
125
Masco
MAS
$15.2B
$322K 0.03%
5,796
– –
3 4
5
6 7

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CIM
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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
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

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.