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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
+16.48%
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
$1.61B
AUM Growth
+$199M
Cap. Flow
+$14.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
42.34%
Holding
181
New
15
Increased
57
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$8.44M
2
ETN icon
Eaton
ETN
+$8.18M
3
GS icon
Goldman Sachs
GS
+$6.11M
4
EVRG icon
Evergy
EVRG
+$5.89M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.74M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$11.9M
2
PH icon
Parker-Hannifin
PH
+$10.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.89M
4
AMGN icon
Amgen
AMGN
+$5.96M
5
AFL icon
Aflac
AFL
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Financials 17.36%
3 Consumer Discretionary 10.72%
4 Communication Services 10.06%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$14B
$22.8M 1.41%
95,891
+698
+0.7% +$192K
COST icon
27
Costco
COST
$423B
$22.2M 1.38%
22,420
+252
+1% +$250K
BMY icon
28
Bristol-Myers Squibb
BMY
$134B
$21.9M 1.36%
472,621
+117,028
+33% +$5.74M
CRM icon
29
Salesforce
CRM
$152B
$21.7M 1.35%
79,750
-3,698
-4% -$989K
PANW icon
30
Palo Alto Networks
PANW
$283B
$21M 1.3%
102,838
+1,108
+1% +$206K
MLM icon
31
Martin Marietta Materials
MLM
$32.6B
$20.8M 1.29%
37,884
+15,970
+73% +$8.44M
IDXX icon
32
Idexx Laboratories
IDXX
$44.8B
$18.8M 1.17%
35,131
+3,222
+10% +$1.54M
LLY icon
33
Eli Lilly
LLY
$1,000B
$18.5M 1.15%
23,782
+6,465
+37% +$5.02M
WMT icon
34
Walmart Inc
WMT
$881B
$18.3M 1.13%
186,880
-14,757
-7% -$1.41M
ACN icon
35
Accenture
ACN
$101B
$17.7M 1.09%
59,089
+13,047
+28% +$3.97M
ARM icon
36
Arm
ARM
$255B
$17.1M 1.06%
105,680
-2,959
-3% -$367K
ZTS icon
37
Zoetis
ZTS
$32.3B
$16.6M 1.03%
106,714
+13,211
+14% +$2.09M
XOM icon
38
ExxonMobil
XOM
$643B
$15.7M 0.98%
145,993
-5,892
-4% -$630K
LNG icon
39
Cheniere Energy
LNG
$54.1B
$15.1M 0.93%
61,802
+2,416
+4% +$560K
IBM icon
40
IBM
IBM
$213B
$14.1M 0.87%
47,734
-9,239
-16% -$2.38M
CMI icon
41
Cummins
CMI
$89.5B
$11.4M 0.7%
34,662
+2,422
+8% +$750K
QCOM icon
42
Qualcomm
QCOM
$159B
$11.3M 0.7%
71,110
+4,587
+7% +$675K
DLR icon
43
Digital Realty Trust
DLR
$70.7B
$11.1M 0.69%
63,697
-278
-0.4% -$45.5K
ENB icon
44
Enbridge
ENB
$118B
$10.5M 0.65%
231,532
+10,507
+5% +$476K
PG icon
45
Procter & Gamble
PG
$338B
$10.1M 0.63%
63,481
-248
-0.4% -$40.5K
HD icon
46
Home Depot
HD
$339B
$8.46M 0.52%
23,085
-753
-3% -$272K
VZ icon
47
Verizon
VZ
$198B
$6.68M 0.41%
154,435
-33,101
-18% -$1.43M
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$6.58M 0.41%
16,222
-16,481
-50% -$6.89M
LOW icon
49
Lowe's Companies
LOW
$119B
$6.25M 0.39%
28,170
+26
+0.1% +$5.8K
EVRG icon
50
Evergy
EVRG
$19.2B
$6.04M 0.37%
+87,617
New +$5.89M
1
2
3 4 5

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BP
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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
RHJA
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EFS
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GC
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OAM
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Franklin Street Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Franklin Street Advisors held 181 positions worth $1.61B, up 14% from $1.42B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Franklin Street Advisors's Q2 2025 filing shows 15 new, 57 increased, 47 reduced and 8 closed positions. Its largest new stake was Evergy: 87,617 shares worth $6.04M. The largest sale was Dell, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Franklin Street Advisors's largest Q2 2025 buy was Evergy: 87,617 shares worth $6.04M.
  • Franklin Street Advisors added most to Martin Marietta Materials in Q2 2025, an estimated $8.44M increase.
  • Franklin Street Advisors's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $6.89M.
  • Franklin Street Advisors fully exited Dell in Q2 2025, selling an estimated $11.9M.
  • Franklin Street Advisors's ten largest holdings make up 42% of its $1.61B portfolio in Q2 2025.
  • Franklin Street Advisors opened 15 new positions and closed 8 in Q2 2025.
  • Franklin Street Advisors's portfolio value rose 14% quarter-over-quarter to $1.61B.

Based on Franklin Street Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.