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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
AAPL icon
1
Apple
AAPL
$4.46T
$75.3M 6.4%
532,475
-3,268
-0.6% -$481K
MSFT icon
2
Microsoft
MSFT
$3.63T
$66.2M 5.62%
234,876
-17,193
-7% -$5M
AMZN icon
3
Amazon
AMZN
$3.07T
$47.3M 4.01%
287,840
+7,280
+3% +$1.26M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$45.4M 3.85%
340,580
-29,560
-8% -$4.08M
PYPL icon
5
PayPal
PYPL
$49.4B
$42.4M 3.6%
162,785
-575
-0.4% -$163K
BLK icon
6
Blackrock
BLK
$175B
$37.8M 3.21%
45,091
-85
-0.2% -$76.2K
JPM icon
7
JPMorgan Chase
JPM
$935B
$37.5M 3.18%
229,083
+17,315
+8% +$2.71M
NVDA icon
8
NVIDIA
NVDA
$5.02T
$36.2M 3.07%
1,748,050
-300,470
-15% -$6.24M
CME icon
9
CME Group
CME
$95.7B
$33.5M 2.84%
173,150
+751
+0.4% +$152K
ABBV icon
10
AbbVie
ABBV
$437B
$30.8M 2.61%
285,165
+617
+0.2% +$70.5K
XOM icon
11
ExxonMobil
XOM
$642B
$28.6M 2.43%
486,381
+65,009
+15% +$3.7M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$27.4M 2.32%
80,620
+1,440
+2% +$519K
DHR icon
13
Danaher
DHR
$139B
$27.1M 2.3%
100,249
-6,327
-6% -$1.72M
CSCO icon
14
Cisco
CSCO
$456B
$23.4M 1.99%
430,554
+5,518
+1% +$310K
CRM icon
15
Salesforce
CRM
$153B
$23.1M 1.96%
85,257
+10,038
+13% +$2.55M
DIS icon
16
Walt Disney
DIS
$171B
$21.8M 1.85%
128,835
+5,862
+5% +$1.04M
AXP icon
17
American Express
AXP
$233B
$21.1M 1.79%
126,185
+13,109
+12% +$2.19M
LIN icon
18
Linde
LIN
$222B
$20M 1.7%
68,289
+14
+0% +$4.25K
NKE icon
19
Nike
NKE
$63.4B
$19.9M 1.69%
137,124
-2,119
-2% -$346K
ACN icon
20
Accenture
ACN
$102B
$19.3M 1.64%
60,270
-852
-1% -$277K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$18.1M 1.53%
31,639
-1,187
-4% -$651K
MMM icon
22
3M
MMM
$91.5B
$18M 1.53%
122,940
-16,178
-12% -$2.62M
KO icon
23
Coca-Cola
KO
$374B
$17.5M 1.48%
332,955
+44,555
+15% +$2.48M
ECL icon
24
Ecolab
ECL
$78.4B
$17.3M 1.47%
82,982
+3,264
+4% +$715K
UPS icon
25
United Parcel Service
UPS
$90.6B
$17.1M 1.45%
93,841
+4,750
+5% +$938K
1
2 3 4 5

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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.