FRANKLIN STREET ADVISORS INC

HTTP://WWW.FRANKLIN-STREET.COM/ • CHAPEL HILL, NC • Investment Advisor • Hedge Fund How do I update this listing?

Franklin Street Advisors is based out of Chapel Hill. Franklin Street Advisors is a hedge fund with 449 clients and discretionary assets under management (AUM) of $2,638,830,725 (Form ADV from 2020-03-27). Their last reported 13F filing for Q1 2020 included $686,541,000 in managed 13F securities and a top 10 holdings concentration of 34.69%. Franklin Street Advisors's largest holding is Apple Inc with shares held of 149,041. Franklin Street Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 72 13F filings

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03/31/2020

13F Activity

  • Market Value $686.541 Million
  • Prior Market Value $845.332 Million
  • New Purchases7 stocks
  • Additional Purchases33 stocks
  • Sold out of27 stocks
  • Reduced holdings in66 stocks
  • Top 10 Holdings % 34.69 %
  • Turnover % [1]:23.29%
  • Turnover Alt % [2]: 18.86 %
  • Time Held Top20:10.20 quarters
  • Time Held Top10:14.80 quarters
  • Time Held All:28.03 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 35.75%
Performance Last 4 Quarters: 6.4%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

FRANKLIN STREET ADVISORS INC.
Classified as Hedge Fund
1450 RALEIGH ROAD SUITE 300
CHAPEL HILL NC    27517-8833
Country: United States
Business Phone: 919-489-2600
Fax: 919-490-4415
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: NC
Number of employees: 38
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,SECURITY RECOMMENDATIONS
Amount of client funds and securities: 154,359,000
Total Number of Clients: 449
Amount of client funds and securities by related persons: 173,159,000
Total Number of clients from related persons: 5
Disclosures: 11.C (2),11.C (4),11.C (5),11.D (2)
Data above was derived from SEC filings.

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FRANKLIN STREET ADVISORS, INC.

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES GE United States 805-9542995539 Other Private Fund MULTI-SERIES FUND 42,299,184 10,000
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES FIX United States 805-9102811360 Other Private Fund MULTI-SERIES FUND 14,080,077 10,000
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES OFIX United States 805-8616809017 Other Private Fund MULTI-SERIES FUND 19,085,365 10,000
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX United States 805-6492995854 Other Private Fund MULTI-SERIES FUND 67,080,527 10,000
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE United States 805-2145182571 Other Private Fund MULTI-SERIES FUND 30,614,077 10,000

FRANKLIN STREET ADVISORS, INC.

ownership team - last updated 2019-11-18
Name Title Start Date Direct/Indirect % Ownership
MANZON, CAROL, ELIZABETH MANAGING DIRECTOR OF SUPPORT SERVICES 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRANKLIN STREET ADVISORS INC. SEC/TRES./CHIEF COMPLIANCE OFFICER direct 1993-10-01
FRANKLIN STREET ADVISORS INC. SECRETARY/TREASURER direct 1993-10-01 2005-03-18
FRANKLIN STREET ADVISORS INC. SECRETARY/TREASURER/CCO direct 1993-10-01 2006-02-14
THOMPSON, (JR), WILLIAM BONNER MANAGING DIRECTOR OF ASSET ALLOCATION AND INVESTMENT STRATEGIES 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRANKLIN STREET ADVISORS INC. VICE PRESIDENT direct 2003-04-01
NEWELL, WILLIAM, ROBERT PRESIDENT, DIRECTOR 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRANKLIN STREET ADVISORS INC. VICE PRESIDENT direct 2010-03-01
COOGAN, GERALD, BRADY DIRECTOR 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CLEARARC CAPITAL, INC. DIRECTOR direct 2017-12-01
THE RETIREMENT CORPORATION OF AMERICA DIRECTOR direct 2017-12-01
FRANKLIN STREET ADVISORS, INC. DIRECTOR direct 2018-11-01
FIFTH THIRD ACQUISITION HOLDINGS, LLC (DBA FIFTH THIRD BANK, NATIONAL ASSOCIATION) SHAREHOLDER 11/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
FIFTH THIRD SECURITIES, INC. OWNER direct 1998-06-01
FIFTH THIRD/MAXUS ASSET MANAGEMENT SHAREHOLDER direct 2001-01-01
THE RETIREMENT CORPORATION OF AMERICA SHAREHOLDER direct 2017-04-01
HOUSMAN, ERIC, BENJAMIN DIRECTOR 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
WILSON FIDUCIARY MANAGEMENT CORP. DIRECTOR direct 2006-11-01
KENNEDY, MICHAEL, FRANCIS DIRECTOR 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CLEARARC CAPITAL, INC. DIRECTOR direct 2018-08-01
THE RETIREMENT CORPORATION OF AMERICA DIRECTOR direct 2018-08-01
FRANKLIN STREET ADVISORS, INC. DIRECTOR direct 2018-11-01
REYNOLDS, JONATHAN, WILLIAM DIRECTOR 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE RETIREMENT CORPORATION OF AMERICA DIRECTOR direct 2017-04-01
HULLS, DIANE, JEAN CHIEF COMPLIANCE OFFICER 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAINSTREAM INVESTMENT ADVISERS LLC DIRECTOR (CHIEF COMPLIANCE OFFICER) direct 1997-07-01
CLEARARC CAPITAL, INC. CHIEF COMPLIANCE OFFICER direct 2014-03-01
THE RETIREMENT CORPORATION OF AMERICA CHIEF COMPLIANCE OFFICER direct 2017-06-01
MAINSTREAM INVESTMENT ADVISERS LLC DIRECTOR direct 1997-07-01 2005-01-20
GARRETT, KRISTINE, REED DIRECTOR 08/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRANKLIN STREET ADVISORS, INC. DIRECTOR direct 2019-08-01
WALNUT & VINE HOLDINGS, LLC (DBA FIFTH THIRD BANK, NATIONAL ASSOCIATION) SHAREHOLDER FIFTH THIRD ACQUISITION HOLDINGS, LLC (DBA FIFTH THIRD BANK, NATIONAL ASSOCIATION) 11/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FIFTH THIRD SECURITIES, INC. OWNER direct 1998-06-01
FIFTH THIRD/MAXUS ASSET MANAGEMENT SHAREHOLDER direct 2001-01-01
THE RETIREMENT CORPORATION OF AMERICA SHAREHOLDER direct 2017-04-01
FIFTH THIRD BANK, NATIONAL ASSOCIATION SHAREHOLDER WALNUT & VINE HOLDINGS, LLC (DBA FIFTH THIRD BANK, NATIONAL ASSOCIATION) 11/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FIFTH THIRD SECURITIES, INC. OWNER direct 1998-06-01
FIFTH THIRD/MAXUS ASSET MANAGEMENT SHAREHOLDER direct 2001-01-01
THE RETIREMENT CORPORATION OF AMERICA SHAREHOLDER direct 2017-04-01
FIFTH THIRD FINANCIAL CORPORATION SHAREHOLDER FIFTH THIRD BANK, NATIONAL ASSOCIATION 11/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FIFTH THIRD SECURITIES, INC. SHAREHOLDER indirect 1998-06-01
FIFTH THIRD ASSET MANAGEMENT, INC. SHAREHOLDER indirect 2001-01-01
HEARTLAND CAPITAL MANAGEMENT INC SHAREHOLDER indirect 2001-01-01
LYON STREET ASSET MANAGEMENT CO SHAREHOLDER indirect 2001-04-01
THE RETIREMENT CORPORATION OF AMERICA SHAREHOLDER indirect 2017-04-01
FIFTH THIRD BANCORP SHAREHOLDER FIFTH THIRD FINANCIAL CORPORATION 11/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FIFTH THIRD SECURITIES, INC. SHAREHOLDER indirect 1998-06-01
FIFTH THIRD ASSET MANAGEMENT, INC. SHAREHOLDER indirect 2001-01-01
GELFAND MAXUS ASSET MANAGEMENT INC PARENT COMPANY direct 2001-01-01
LYON STREET ASSET MANAGEMENT CO SHAREHOLDER indirect 2001-01-01
HEARTLAND CAPITAL MANAGEMENT INC CORPORATE OWNER direct 2001-04-01
THE RETIREMENT CORPORATION OF AMERICA SHAREHOLDER indirect 2017-04-01
MAXUS ASSET MANAGEMENT INC. PARENT COMPANY direct 2001-01-01 2001-04-20
HEARTLAND CAPITAL MANAGEMENT INC CORPORATE OWNER direct 1997-11-01 2002-05-02

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE United States 805-2145182571 Other Private Fund MULTI-SERIES FUND 22,450,096 10,000
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES GE United States 805-9542995539 Other Private Fund MULTI-SERIES FUND 35,101,669 10,000
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES FIX United States 805-9102811360 Other Private Fund MULTI-SERIES FUND 13,945,875 10,000
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES OFIX United States 805-8616809017 Other Private Fund MULTI-SERIES FUND 16,879,019 10,000
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX United States 805-6492995854 Other Private Fund MULTI-SERIES FUND 62,185,708 10,000

FRANKLIN STREET ADVISORS, INC.

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
MANZON, CAROL, ELIZABETH MANAGING DIRECTOR OF SUPPORT SERVICES 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRANKLIN STREET ADVISORS INC. SEC/TRES./CHIEF COMPLIANCE OFFICER direct 1993-10-01
FRANKLIN STREET ADVISORS INC. SECRETARY/TREASURER direct 1993-10-01 2005-03-18
FRANKLIN STREET ADVISORS INC. SECRETARY/TREASURER/CCO direct 1993-10-01 2006-02-14
THOMPSON, (JR), WILLIAM BONNER MANAGING DIRECTOR OF ASSET ALLOCATION AND INVESTMENT STRATEGIES 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRANKLIN STREET ADVISORS INC. VICE PRESIDENT direct 2003-04-01
NEWELL, WILLIAM, ROBERT PRESIDENT, DIRECTOR 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRANKLIN STREET ADVISORS INC. VICE PRESIDENT direct 2010-03-01
COOGAN, GERALD, BRADY DIRECTOR 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CLEARARC CAPITAL, INC. DIRECTOR direct 2017-12-01
THE RETIREMENT CORPORATION OF AMERICA DIRECTOR direct 2017-12-01
FRANKLIN STREET ADVISORS, INC. DIRECTOR direct 2018-11-01
FIFTH THIRD ACQUISITION HOLDINGS, LLC (DBA FIFTH THIRD BANK) SHAREHOLDER 11/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
FIFTH THIRD SECURITIES, INC. OWNER direct 1998-06-01
FIFTH THIRD/MAXUS ASSET MANAGEMENT SHAREHOLDER direct 2001-01-01
THE RETIREMENT CORPORATION OF AMERICA SHAREHOLDER direct 2017-04-01
HOUSMAN, ERIC, BENJAMIN DIRECTOR 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
WILSON FIDUCIARY MANAGEMENT CORP. DIRECTOR direct 2006-11-01
KENNEDY, MICHAEL, FRANCIS DIRECTOR 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CLEARARC CAPITAL, INC. DIRECTOR direct 2018-08-01
THE RETIREMENT CORPORATION OF AMERICA DIRECTOR direct 2018-08-01
FRANKLIN STREET ADVISORS, INC. DIRECTOR direct 2018-11-01
LAMB, BRIAN, DARYL DIRECTOR 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIFTH THIRD SECURITIES, INC. DIRECTOR direct 2018-03-01
REYNOLDS, JONATHAN, WILLIAM DIRECTOR 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE RETIREMENT CORPORATION OF AMERICA DIRECTOR direct 2017-04-01
HULLS, DIANE, JEAN CHIEF COMPLIANCE OFFICER 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAINSTREAM INVESTMENT ADVISERS LLC DIRECTOR (CHIEF COMPLIANCE OFFICER) direct 1997-07-01
CLEARARC CAPITAL, INC. CHIEF COMPLIANCE OFFICER direct 2014-03-01
THE RETIREMENT CORPORATION OF AMERICA CHIEF COMPLIANCE OFFICER direct 2017-06-01
MAINSTREAM INVESTMENT ADVISERS LLC DIRECTOR direct 1997-07-01 2005-01-20
WALNUT & VINE HOLDINGS, LLC (DBA FIFTH THIRD BANK) SHAREHOLDER FIFTH THIRD ACQUISITION HOLDINGS, LLC (DBA FIFTH THIRD BANK) 11/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FIFTH THIRD SECURITIES, INC. OWNER direct 1998-06-01
FIFTH THIRD/MAXUS ASSET MANAGEMENT SHAREHOLDER direct 2001-01-01
THE RETIREMENT CORPORATION OF AMERICA SHAREHOLDER direct 2017-04-01
FIFTH THIRD BANK SHAREHOLDER WALNUT & VINE HOLDINGS, LLC (DBA FIFTH THIRD BANK) 11/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FIFTH THIRD SECURITIES, INC. OWNER direct 1998-06-01
FIFTH THIRD/MAXUS ASSET MANAGEMENT SHAREHOLDER direct 2001-01-01
THE RETIREMENT CORPORATION OF AMERICA SHAREHOLDER direct 2017-04-01
FIFTH THIRD FINANCIAL CORPORATION SHAREHOLDER FIFTH THIRD BANK 11/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FIFTH THIRD SECURITIES, INC. SHAREHOLDER indirect 1998-06-01
FIFTH THIRD ASSET MANAGEMENT, INC. SHAREHOLDER indirect 2001-01-01
HEARTLAND CAPITAL MANAGEMENT INC SHAREHOLDER indirect 2001-01-01
LYON STREET ASSET MANAGEMENT CO SHAREHOLDER indirect 2001-04-01
THE RETIREMENT CORPORATION OF AMERICA SHAREHOLDER indirect 2017-04-01
FIFTH THIRD BANCORP SHAREHOLDER FIFTH THIRD FINANCIAL CORPORATION 11/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FIFTH THIRD SECURITIES, INC. SHAREHOLDER indirect 1998-06-01
FIFTH THIRD ASSET MANAGEMENT, INC. SHAREHOLDER indirect 2001-01-01
GELFAND MAXUS ASSET MANAGEMENT INC PARENT COMPANY direct 2001-01-01
LYON STREET ASSET MANAGEMENT CO SHAREHOLDER indirect 2001-01-01
HEARTLAND CAPITAL MANAGEMENT INC CORPORATE OWNER direct 2001-04-01
THE RETIREMENT CORPORATION OF AMERICA SHAREHOLDER indirect 2017-04-01
MAXUS ASSET MANAGEMENT INC. PARENT COMPANY direct 2001-01-01 2001-04-20
HEARTLAND CAPITAL MANAGEMENT INC CORPORATE OWNER direct 1997-11-01 2002-05-02

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES OFIX United States 805-8616809017 Other Private Fund MULTI-SERIES FUND 16,879,019 10,000
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX United States 805-6492995854 Other Private Fund MULTI-SERIES FUND 62,185,708 10,000
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE United States 805-2145182571 Other Private Fund MULTI-SERIES FUND 22,450,096 10,000
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES GE United States 805-9542995539 Other Private Fund MULTI-SERIES FUND 35,101,669 10,000
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES FIX United States 805-9102811360 Other Private Fund MULTI-SERIES FUND 13,945,875 10,000

FRANKLIN STREET ADVISORS, INC.

ownership team - last updated 2018-11-02
Name Title Start Date Direct/Indirect % Ownership
MANZON, CAROL, ELIZABETH MANAGING DIRECTOR OF SUPPORT SERVICES 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRANKLIN STREET ADVISORS INC. SEC/TRES./CHIEF COMPLIANCE OFFICER direct 1993-10-01
FRANKLIN STREET ADVISORS INC. SECRETARY/TREASURER direct 1993-10-01 2005-03-18
FRANKLIN STREET ADVISORS INC. SECRETARY/TREASURER/CCO direct 1993-10-01 2006-02-14
THOMPSON, (JR), WILLIAM BONNER MANAGING DIRECTOR OF ASSET ALLOCATION AND INVESTMENT STRATEGIES 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRANKLIN STREET ADVISORS INC. VICE PRESIDENT direct 2003-04-01
NEWELL, WILLIAM, ROBERT PRESIDENT, DIRECTOR 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRANKLIN STREET ADVISORS INC. VICE PRESIDENT direct 2010-03-01
COOGAN, GERALD, BRADY DIRECTOR 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CLEARARC CAPITAL, INC. DIRECTOR direct 2017-12-01
THE RETIREMENT CORPORATION OF AMERICA DIRECTOR direct 2017-12-01
FRANKLIN STREET ADVISORS, INC. DIRECTOR direct 2018-11-01
FIFTH THIRD ACQUISITION HOLDINGS, LLC (DBA FIFTH THIRD BANK) SHAREHOLDER 11/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
FIFTH THIRD SECURITIES, INC. OWNER direct 1998-06-01
FIFTH THIRD/MAXUS ASSET MANAGEMENT SHAREHOLDER direct 2001-01-01
THE RETIREMENT CORPORATION OF AMERICA SHAREHOLDER direct 2017-04-01
HOUSMAN, ERIC, BENJAMIN DIRECTOR 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
WILSON FIDUCIARY MANAGEMENT CORP. DIRECTOR direct 2006-11-01
KENNEDY, MICHAEL, FRANCIS DIRECTOR 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CLEARARC CAPITAL, INC. DIRECTOR direct 2018-08-01
THE RETIREMENT CORPORATION OF AMERICA DIRECTOR direct 2018-08-01
FRANKLIN STREET ADVISORS, INC. DIRECTOR direct 2018-11-01
LAMB, BRIAN, DARYL DIRECTOR 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIFTH THIRD SECURITIES, INC. DIRECTOR direct 2018-03-01
REYNOLDS, JONATHAN, WILLIAM DIRECTOR 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE RETIREMENT CORPORATION OF AMERICA DIRECTOR direct 2017-04-01
HULLS, DIANE, JEAN CHIEF COMPLIANCE OFFICER 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAINSTREAM INVESTMENT ADVISERS LLC DIRECTOR (CHIEF COMPLIANCE OFFICER) direct 1997-07-01
CLEARARC CAPITAL, INC. CHIEF COMPLIANCE OFFICER direct 2014-03-01
THE RETIREMENT CORPORATION OF AMERICA CHIEF COMPLIANCE OFFICER direct 2017-06-01
MAINSTREAM INVESTMENT ADVISERS LLC DIRECTOR direct 1997-07-01 2005-01-20
WALNUT & VINE HOLDINGS, LLC (DBA FIFTH THIRD BANK) SHAREHOLDER FIFTH THIRD ACQUISITION HOLDINGS, LLC (DBA FIFTH THIRD BANK) 11/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FIFTH THIRD SECURITIES, INC. OWNER direct 1998-06-01
FIFTH THIRD/MAXUS ASSET MANAGEMENT SHAREHOLDER direct 2001-01-01
THE RETIREMENT CORPORATION OF AMERICA SHAREHOLDER direct 2017-04-01
FIFTH THIRD BANK SHAREHOLDER WALNUT & VINE HOLDINGS, LLC (DBA FIFTH THIRD BANK) 11/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FIFTH THIRD SECURITIES, INC. OWNER direct 1998-06-01
FIFTH THIRD/MAXUS ASSET MANAGEMENT SHAREHOLDER direct 2001-01-01
THE RETIREMENT CORPORATION OF AMERICA SHAREHOLDER direct 2017-04-01
FIFTH THIRD FINANCIAL CORPORATION SHAREHOLDER FIFTH THIRD BANK 11/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FIFTH THIRD SECURITIES, INC. SHAREHOLDER indirect 1998-06-01
FIFTH THIRD ASSET MANAGEMENT, INC. SHAREHOLDER indirect 2001-01-01
HEARTLAND CAPITAL MANAGEMENT INC SHAREHOLDER indirect 2001-01-01
LYON STREET ASSET MANAGEMENT CO SHAREHOLDER indirect 2001-04-01
THE RETIREMENT CORPORATION OF AMERICA SHAREHOLDER indirect 2017-04-01
FIFTH THIRD BANCORP SHAREHOLDER FIFTH THIRD FINANCIAL CORPORATION 11/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FIFTH THIRD SECURITIES, INC. SHAREHOLDER indirect 1998-06-01
FIFTH THIRD ASSET MANAGEMENT, INC. SHAREHOLDER indirect 2001-01-01
GELFAND MAXUS ASSET MANAGEMENT INC PARENT COMPANY direct 2001-01-01
LYON STREET ASSET MANAGEMENT CO SHAREHOLDER indirect 2001-01-01
HEARTLAND CAPITAL MANAGEMENT INC CORPORATE OWNER direct 2001-04-01
THE RETIREMENT CORPORATION OF AMERICA SHAREHOLDER indirect 2017-04-01
MAXUS ASSET MANAGEMENT INC. PARENT COMPANY direct 2001-01-01 2001-04-20
HEARTLAND CAPITAL MANAGEMENT INC CORPORATE OWNER direct 1997-11-01 2002-05-02

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES OFIX United States 805-8616809017 Other Private Fund MULTI-SERIES FUND 16,517,205 10,000
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX United States 805-6492995854 Other Private Fund MULTI-SERIES FUND 58,528,978 10,000
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE United States 805-2145182571 Other Private Fund MULTI-SERIES FUND 31,262,058 10,000
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES GE United States 805-9542995539 Other Private Fund MULTI-SERIES FUND 44,387,124 10,000
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES FIX United States 805-9102811360 Other Private Fund MULTI-SERIES FUND 11,681,350 10,000

FRANKLIN STREET ADVISORS, INC.

ownership team - last updated 2018-04-23
Name Title Start Date Direct/Indirect % Ownership
FRANKLIN STREET PARTNERS, INC. CORPORATION 06/01/1993 Direct 75% or more
Fund Name Position direct/indirect start date end date
FRANKLIN STREET ADVISORS INC. CORPORATION direct 1993-06-01
EUBANKS, ROBERT, CHESTER PRESIDENT 07/01/1991 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRANKLIN STREET ADVISORS INC. PRESIDENT direct 1991-07-01
FRANKLIN STREET ADVISORS INC. SHAREHOLDER - CLASS A COMMON SHARES indirect 2017-09-01
MANZON, CAROL, ELIZABETH SEC/TRES./CHIEF COMPLIANCE OFFICER 10/01/1993 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRANKLIN STREET ADVISORS INC. SEC/TRES./CHIEF COMPLIANCE OFFICER direct 1993-10-01
FRANKLIN STREET ADVISORS INC. SECRETARY/TREASURER direct 1993-10-01 2005-03-18
FRANKLIN STREET ADVISORS INC. SECRETARY/TREASURER/CCO direct 1993-10-01 2006-02-14
THOMPSON, (JR), WILLIAM BONNER VICE PRESIDENT 04/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRANKLIN STREET ADVISORS INC. VICE PRESIDENT direct 2003-04-01
NEWELL, WILLIAM, ROBERT VICE PRESIDENT 03/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRANKLIN STREET ADVISORS INC. VICE PRESIDENT direct 2010-03-01
TEANEY, MYRON, REX VICE PRESIDENT 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRANKLIN STREET ADVISORS INC. VICE PRESIDENT direct 2012-04-01
EUBANKS, ROBERT, CHESTER SHAREHOLDER - CLASS A COMMON SHARES FRANKLIN STREET PARTNERS, INC. 09/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FRANKLIN STREET ADVISORS INC. PRESIDENT direct 1991-07-01
FRANKLIN STREET ADVISORS INC. SHAREHOLDER - CLASS A COMMON SHARES indirect 2017-09-01
THE HERMAN M. WEAVER REVOCABLE TRUST SHAREHOLDER - CLASS A COMMON SHARES FRANKLIN STREET PARTNERS, INC. 09/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FRANKLIN STREET ADVISORS INC. SHAREHOLDER - CLASS A COMMON SHARES indirect 2017-09-01
WEAVER, HERMAN, MICHAEL TRUSTEE THE HERMAN M. WEAVER REVOCABLE TRUST 09/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
FRANKLIN STREET ADVISORS INC. TRUSTEE indirect 2017-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES OFIX United States 805-8616809017 Other Private Fund MULTI-SERIES FUND 16,517,205 10,000
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX United States 805-6492995854 Other Private Fund MULTI-SERIES FUND 58,528,978 10,000
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE United States 805-2145182571 Other Private Fund MULTI-SERIES FUND 31,262,058 10,000
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES GE United States 805-9542995539 Other Private Fund MULTI-SERIES FUND 44,387,124 10,000
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES FIX United States 805-9102811360 Other Private Fund MULTI-SERIES FUND 11,681,350 10,000

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