We are live on ! Find out more
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
TYME
151
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$41K ﹤0.01%
40,000
– –
FMS icon
152
Fresenius Medical Care
FMS
$13.6B
– –
-4,924
Closed -$205K
GIS icon
153
General Mills
GIS
$19.2B
– –
-8,878
Closed -$541K
LULU icon
154
lululemon athletica
LULU
$14B
– –
-729
Closed -$266K
PPG icon
155
PPG Industries
PPG
$25.3B
– –
-1,208
Closed -$205K
SBUX icon
156
Starbucks
SBUX
$118B
– –
-5,668
Closed -$634K
SNN icon
157
Smith & Nephew
SNN
$13.5B
– –
-5,528
Closed -$240K
V icon
158
Visa
V
$683B
– –
-1,162
Closed -$272K
VRSK icon
159
Verisk Analytics
VRSK
$25.1B
– –
-1,270
Closed -$222K
CWBS
160
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
11,761
– –
3 4 5 6
7

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
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
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
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.