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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
+17.75%
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
$1.79B
AUM Growth
+$160M
Cap. Flow
-$6.67M
Cap. Flow %
-0.37%
Top 10 Hldgs %
44.02%
Holding
182
New
10
Increased
48
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$26.8M
2
CVX icon
Chevron
CVX
+$20.2M
3
AMAT icon
Applied Materials
AMAT
+$19.9M
4
KHC icon
Kraft Heinz
KHC
+$9.46M
5
MDLZ icon
Mondelez International
MDLZ
+$8.94M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$17M
2
META icon
Meta Platforms (Facebook)
META
+$15.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
4
SHOP icon
Shopify
SHOP
+$10.7M
5
GS icon
Goldman Sachs
GS
+$9.97M

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Financials 15.96%
3 Industrials 9.2%
4 Communication Services 9.02%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$131M 7.3%
653,354
-42,772
-6% -$8.79M
AAPL icon
2
Apple
AAPL
$4.9T
$117M 6.52%
403,458
-16,869
-4% -$4.83M
MSFT icon
3
Microsoft
MSFT
$2.93T
$96.5M 5.39%
258,696
+1,829
+0.7% +$740K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$91.6M 5.12%
259,323
-37,988
-13% -$13.6M
AVGO icon
5
Broadcom
AVGO
$1.76T
$83.2M 4.65%
220,186
-14,488
-6% -$5.81M
AMZN icon
6
Amazon
AMZN
$2.66T
$80.4M 4.49%
337,412
-9,524
-3% -$2.39M
JPM icon
7
JPMorgan Chase
JPM
$907B
$50.5M 2.82%
154,156
+10,733
+7% +$3.33M
GS icon
8
Goldman Sachs
GS
$314B
$49.6M 2.77%
49,031
-10,229
-17% -$9.97M
ABBV icon
9
AbbVie
ABBV
$450B
$45.7M 2.55%
181,638
+2,421
+1% +$521K
MU icon
10
Micron Technology
MU
$959B
$42.9M 2.4%
37,141
+35,691
+2,461% +$26.8M
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$41.9M 2.34%
83,653
-9,688
-10% -$4.65M
RTX icon
12
RTX Corp
RTX
$261B
$37.6M 2.1%
198,332
+2,670
+1% +$490K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$35.4M 1.98%
62,824
-25,762
-29% -$15.8M
BLK icon
14
Blackrock
BLK
$166B
$33.8M 1.89%
35,153
+163
+0.5% +$169K
AMAT icon
15
Applied Materials
AMAT
$421B
$33.1M 1.85%
45,760
+43,140
+1,647% +$19.9M
GEV icon
16
GE Vernova
GEV
$284B
$31.7M 1.77%
26,977
+2,113
+8% +$2.16M
TJX icon
17
TJX Companies
TJX
$171B
$29.8M 1.66%
196,388
-13,218
-6% -$2.09M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.8M 1.55%
55,603
+7,005
+14% +$3.37M
AXP icon
19
American Express
AXP
$242B
$26M 1.45%
76,817
+8,167
+12% +$2.61M
LIN icon
20
Linde
LIN
$237B
$25.9M 1.45%
49,964
-1,555
-3% -$788K
TER icon
21
Teradyne
TER
$50.5B
$24.9M 1.39%
51,410
+2,829
+6% +$1.07M
CME icon
22
CME Group
CME
$88.5B
$24.8M 1.38%
112,120
-6,268
-5% -$1.73M
DIS icon
23
Walt Disney
DIS
$170B
$24.3M 1.36%
252,218
+82,270
+48% +$8.39M
AFL icon
24
Aflac
AFL
$63.5B
$24M 1.34%
204,341
-819
-0.4% -$94.3K
ORCL icon
25
Oracle
ORCL
$364B
$23.7M 1.32%
161,489
-39,529
-20% -$7.16M
1
2 3 4 5

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CIM
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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
WIM
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RHJA
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EFS
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Franklin Street Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Franklin Street Advisors held 182 positions worth $1.79B, up 9.8% from $1.63B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Franklin Street Advisors's Q2 2026 filing shows 10 new, 48 increased, 64 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 3,596 shares worth $795K. The largest sale was Cintas, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Franklin Street Advisors's largest Q2 2026 buy was Honeywell Aerospace: 3,596 shares worth $795K.
  • Franklin Street Advisors added most to Micron Technology in Q2 2026, an estimated $26.8M increase.
  • Franklin Street Advisors's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $15.8M.
  • Franklin Street Advisors fully exited Cintas in Q2 2026, selling an estimated $17M.
  • Franklin Street Advisors's ten largest holdings make up 44% of its $1.79B portfolio in Q2 2026.
  • Franklin Street Advisors opened 10 new positions and closed 6 in Q2 2026.
  • Franklin Street Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.79B.

Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.