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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
DGX icon
126
Quest Diagnostics
DGX
$25.8B
$306K 0.03%
2,107
– –
CALA
127
DELISTED
Calithera Biosciences, Inc
CALA
$291K 0.02%
6,685
+6
+0.1% +$259
UL icon
128
Unilever
UL
$138B
$287K 0.02%
4,704
+315
+7% +$20.1K
GTHX
129
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$282K 0.02%
21,000
– –
RYN icon
130
Rayonier
RYN
$6.6B
$268K 0.02%
8,267
– –
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$261K 0.02%
1,741
+10
+0.6% +$1.53K
FHN icon
132
First Horizon
FHN
$12.4B
$259K 0.02%
+15,883
New +$253K
NOC icon
133
Northrop Grumman
NOC
$78.4B
$245K 0.02%
680
– –
MU icon
134
Micron Technology
MU
$1.01T
$242K 0.02%
+3,406
New +$256K
DKNG icon
135
DraftKings
DKNG
$11.7B
$241K 0.02%
5,000
– –
FDX icon
136
FedEx
FDX
$74.1B
$237K 0.02%
1,083
– –
KMB icon
137
Kimberly-Clark
KMB
$37B
$234K 0.02%
1,770
+215
+14% +$29.2K
AEG icon
138
Aegon
AEG
$13.9B
$233K 0.02%
+47,794
New +$207K
DLTR icon
139
Dollar Tree
DLTR
$25.1B
$232K 0.02%
2,420
+35
+1% +$3.37K
XYZ
140
Block Inc
XYZ
$50.4B
$232K 0.02%
967
– –
BKNG icon
141
Booking.com
BKNG
$151B
$230K 0.02%
2,425
– –
AMAT icon
142
Applied Materials
AMAT
$434B
$229K 0.02%
+1,780
New +$242K
ITIC
143
Investors Title Co
ITIC
$547M
$228K 0.02%
+1,250
New +$225K
PHG icon
144
Philips
PHG
$25.9B
$217K 0.02%
5,902
+528
+10% +$20.1K
LNC icon
145
Lincoln National
LNC
$9B
$211K 0.02%
+3,067
New +$200K
LRCX icon
146
Lam Research
LRCX
$398B
$211K 0.02%
+3,700
New +$225K
KYNB
147
Kyntra Bio
KYNB
$28M
$204K 0.02%
800
– –
IAU icon
148
iShares Gold Trust
IAU
$63.3B
$203K 0.02%
6,090
– –
UNP icon
149
Union Pacific
UNP
$176B
$202K 0.02%
1,030
-20
-2% -$4.32K
IFRX icon
150
InflaRx
IFRX
$262M
$195K 0.02%
75,100
– –
3 4 5
6
7

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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
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 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.