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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
CG icon
26
Carlyle Group
CG
$15.9B
$23.6M 1.32%
560,327
-102,899
-16% -$4.83M
KHC icon
27
Kraft Heinz
KHC
$30.8B
$23.5M 1.31%
994,375
+410,029
+70% +$9.46M
DASH icon
28
DoorDash
DASH
$77.4B
$23.1M 1.29%
125,416
-22,160
-15% -$3.66M
CVX icon
29
Chevron
CVX
$384B
$20.9M 1.17%
126,194
+108,539
+615% +$20.2M
XOM icon
30
ExxonMobil
XOM
$640B
$20.8M 1.16%
152,443
+1,610
+1% +$241K
ETN icon
31
Eaton
ETN
$158B
$20.7M 1.16%
48,545
+534
+1% +$215K
PEP icon
32
PepsiCo
PEP
$185B
$20.1M 1.12%
148,174
-11,108
-7% -$1.66M
IQV icon
33
IQVIA
IQV
$33.1B
$19.4M 1.08%
100,198
+1,002
+1% +$175K
BA icon
34
Boeing
BA
$164B
$19.3M 1.08%
89,084
+22,315
+33% +$4.96M
COST icon
35
Costco
COST
$411B
$18.6M 1.04%
19,835
-282
-1% -$281K
MRK icon
36
Merck
MRK
$315B
$17.7M 0.99%
137,989
+649
+0.5% +$76K
CAT icon
37
Caterpillar
CAT
$410B
$17.4M 0.97%
16,356
+1,843
+13% +$1.62M
MLM icon
38
Martin Marietta Materials
MLM
$33.1B
$17.3M 0.97%
30,038
-10,902
-27% -$6.47M
CSCO icon
39
Cisco
CSCO
$442B
$17.1M 0.96%
145,825
-31,480
-18% -$3.29M
WMT icon
40
Walmart Inc
WMT
$870B
$16.5M 0.92%
145,952
-10,609
-7% -$1.32M
PG icon
41
Procter & Gamble
PG
$347B
$15.1M 0.84%
103,034
+6,851
+7% +$997K
IBM icon
42
IBM
IBM
$193B
$14.1M 0.79%
50,293
+12,540
+33% +$3.16M
IDXX icon
43
Idexx Laboratories
IDXX
$43B
$13.8M 0.77%
26,215
-540
-2% -$303K
ENB icon
44
Enbridge
ENB
$123B
$13.5M 0.75%
248,392
+4,024
+2% +$221K
CMI icon
45
Cummins
CMI
$91.2B
$12.2M 0.68%
17,111
-6,215
-27% -$4.09M
MDLZ icon
46
Mondelez International
MDLZ
$78.1B
$9M 0.5%
155,519
+148,416
+2,089% +$8.94M
UPS icon
47
United Parcel Service
UPS
$98.5B
$8.98M 0.5%
83,526
-18,630
-18% -$1.94M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.17T
$8.72M 0.49%
24,389
-2,078
-8% -$748K
DLR icon
49
Digital Realty Trust
DLR
$66B
$8.56M 0.48%
47,649
-1,755
-4% -$336K
EVRG icon
50
Evergy
EVRG
$20B
$8.45M 0.47%
97,807
+2,258
+2% +$187K
1
2
3 4 5

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KPM
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BFG
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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.