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FSA

Franklin Street Advisors Portfolio holdings

AUM $1.82B Turnover 20.53%
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+22.19%
3 Year Est. Return
+129.59%
5 Year Est. Return
+166%
10 Year Est. Return
+640.6%
AUM
$1.18B
AUM Growth
-$5.08M
Cap. Flow
+$3.56M
Cap. Flow %
0.3%
Top 10 Hldgs %
38.4%
Holding
172
New
12
Increased
60
Reduced
50
Closed
10
Avg Time Held Equity + Options
4.6 years
Top 10 Avg Time Held Equity + Options
4.3 years
Top 20 Avg Time Held Equity + Options
3.2 years
Avg Time Held Equity only
4.7 years
Top 10 Avg Time Held Equity only
4.3 years
Top 20 Avg Time Held Equity only
3.2 years

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 16.36%
3 Healthcare 12.8%
4 Consumer Discretionary 11.85%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$75.3M 6.4%
532,475
-3,268
-0.6% -$481K
2013 Q2
33 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$66.2M 5.62%
234,876
-17,193
-7% -$5M
2013 Q2
33 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$47.3M 4.01%
287,840
+7,280
+3% +$1.26M
2016 Q1
22 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$45.4M 3.85%
340,580
-29,560
-8% -$4.08M
2013 Q2
33 quarters
PYPL icon
5
PayPal
PYPL
$48.9B
$42.4M 3.6%
162,785
-575
-0.4% -$163K
2015 Q3
24 quarters
BLK icon
6
Blackrock
BLK
$174B
$37.8M 3.21%
45,091
-85
-0.2% -$76.2K
2013 Q2
33 quarters
JPM icon
7
JPMorgan Chase
JPM
$891B
$37.5M 3.18%
229,083
+17,315
+8% +$2.71M
2013 Q2
33 quarters
NVDA icon
8
NVIDIA
NVDA
$5.25T
$36.2M 3.07%
1,748,050
-300,470
-15% -$6.24M
2019 Q3
8 quarters
CME icon
9
CME Group
CME
$104B
$33.5M 2.84%
173,150
+751
+0.4% +$152K
2013 Q2
33 quarters
ABBV icon
10
AbbVie
ABBV
$501B
$30.8M 2.61%
285,165
+617
+0.2% +$70.5K
2013 Q2
33 quarters
XOM icon
11
ExxonMobil
XOM
$718B
$28.6M 2.43%
486,381
+65,009
+15% +$3.7M
2013 Q2
33 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.88T
$27.4M 2.32%
80,620
+1,440
+2% +$519K
2015 Q4
23 quarters
DHR icon
13
Danaher
DHR
$163B
$27.1M 2.3%
100,249
-6,327
-6% -$1.72M
2013 Q2
33 quarters
CSCO icon
14
Cisco
CSCO
$433B
$23.4M 1.99%
430,554
+5,518
+1% +$310K
2013 Q2
33 quarters
CRM icon
15
Salesforce
CRM
$203B
$23.1M 1.96%
85,257
+10,038
+13% +$2.55M
2018 Q2
13 quarters
DIS icon
16
Walt Disney
DIS
$191B
$21.8M 1.85%
128,835
+5,862
+5% +$1.04M
2013 Q2
33 quarters
AXP icon
17
American Express
AXP
$212B
$21.1M 1.79%
126,185
+13,109
+12% +$2.19M
2013 Q2
33 quarters
LIN icon
18
Linde
LIN
$227B
$20M 1.7%
68,289
+14
+0% +$4.25K
2019 Q3
8 quarters
NKE icon
19
Nike
NKE
$55.2B
$19.9M 1.69%
137,124
-2,119
-2% -$346K
2013 Q2
33 quarters
ACN icon
20
Accenture
ACN
$138B
$19.3M 1.64%
60,270
-852
-1% -$277K
2019 Q1
10 quarters
TMO icon
21
Thermo Fisher Scientific
TMO
$258B
$18.1M 1.53%
31,639
-1,187
-4% -$651K
2013 Q2
33 quarters
MMM icon
22
3M
MMM
$85.3B
$18M 1.53%
122,940
-16,178
-12% -$2.62M
2013 Q2
33 quarters
KO icon
23
Coca-Cola
KO
$396B
$17.5M 1.48%
332,955
+44,555
+15% +$2.48M
2013 Q2
33 quarters
ECL icon
24
Ecolab
ECL
$81.5B
$17.3M 1.47%
82,982
+3,264
+4% +$715K
2019 Q2
9 quarters
UPS icon
25
United Parcel Service
UPS
$83.2B
$17.1M 1.45%
93,841
+4,750
+5% +$938K
2019 Q1
10 quarters
1
2 3 4 5

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NRI
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NNPTE
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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.