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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
+11.06%
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
$1.74B
AUM Growth
+$122M
Cap. Flow
-$25.2M
Cap. Flow %
-1.45%
Top 10 Hldgs %
45%
Holding
182
New
9
Increased
42
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$40.9M
2
PEP icon
PepsiCo
PEP
+$27M
3
SPOT icon
Spotify
SPOT
+$15.4M
4
LOW icon
Lowe's Companies
LOW
+$8.56M
5
AMZN icon
Amazon
AMZN
+$6.7M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$23.1M
2
LULU icon
lululemon athletica
LULU
+$22.8M
3
CRM icon
Salesforce
CRM
+$19.6M
4
ACN icon
Accenture
ACN
+$17.7M
5
LLY icon
Eli Lilly
LLY
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Financials 17.44%
3 Communication Services 11.34%
4 Healthcare 10.05%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.6B
$24.6M 1.41%
119,661
+1,208
+1% +$258K
MLM icon
27
Martin Marietta Materials
MLM
$32.6B
$24.1M 1.39%
38,292
+408
+1% +$243K
IDXX icon
28
Idexx Laboratories
IDXX
$44.8B
$23.5M 1.35%
36,714
+1,583
+5% +$961K
DIS icon
29
Walt Disney
DIS
$170B
$22.5M 1.29%
196,296
-20,432
-9% -$2.41M
BMY icon
30
Bristol-Myers Squibb
BMY
$134B
$21.1M 1.21%
467,160
-5,461
-1% -$255K
COST icon
31
Costco
COST
$423B
$19.5M 1.12%
21,019
-1,401
-6% -$1.34M
WMT icon
32
Walmart Inc
WMT
$881B
$19.1M 1.1%
185,421
-1,459
-0.8% -$145K
XOM icon
33
ExxonMobil
XOM
$643B
$17.3M 0.99%
153,079
+7,086
+5% +$788K
ZTS icon
34
Zoetis
ZTS
$32.3B
$16.5M 0.95%
112,773
+6,059
+6% +$916K
LOW icon
35
Lowe's Companies
LOW
$119B
$15.8M 0.91%
63,025
+34,855
+124% +$8.56M
LNG icon
36
Cheniere Energy
LNG
$54.1B
$15.4M 0.89%
65,484
+3,682
+6% +$865K
SPOT icon
37
Spotify
SPOT
$100B
$15.4M 0.89%
+22,029
New +$15.4M
ARM icon
38
Arm
ARM
$255B
$15.1M 0.87%
106,540
+860
+0.8% +$125K
CMI icon
39
Cummins
CMI
$89.5B
$14.9M 0.86%
35,344
+682
+2% +$261K
IBM icon
40
IBM
IBM
$213B
$13.7M 0.79%
48,532
+798
+2% +$209K
ENB icon
41
Enbridge
ENB
$118B
$12M 0.69%
237,236
+5,704
+2% +$268K
QCOM icon
42
Qualcomm
QCOM
$159B
$11.7M 0.68%
70,495
-615
-0.9% -$97.6K
CSCO icon
43
Cisco
CSCO
$457B
$10.3M 0.59%
150,029
+72,292
+93% +$4.93M
DLR icon
44
Digital Realty Trust
DLR
$70.7B
$9.71M 0.56%
56,154
-7,543
-12% -$1.29M
PG icon
45
Procter & Gamble
PG
$338B
$8.55M 0.49%
55,628
-7,853
-12% -$1.23M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.57T
$7.2M 0.41%
29,601
-141
-0.5% -$29.5K
EVRG icon
47
Evergy
EVRG
$19.2B
$6.88M 0.4%
90,540
+2,923
+3% +$208K
MCD icon
48
McDonald's
MCD
$188B
$6.28M 0.36%
20,657
+2,201
+12% +$670K
MDT icon
49
Medtronic
MDT
$111B
$4.94M 0.28%
51,871
+1,358
+3% +$125K
VZ icon
50
Verizon
VZ
$198B
$4.83M 0.28%
109,930
-44,505
-29% -$1.93M
1
2
3 4 5

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Franklin Street Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Franklin Street Advisors held 182 positions worth $1.74B, up 7.6% from $1.61B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Franklin Street Advisors's Q3 2025 filing shows 9 new, 42 increased, 64 reduced and 12 closed positions. Its largest new stake was Spotify: 22,029 shares worth $15.4M. The largest sale was Intuitive Surgical, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Franklin Street Advisors's largest Q3 2025 buy was Spotify: 22,029 shares worth $15.4M.
  • Franklin Street Advisors added most to Thermo Fisher Scientific in Q3 2025, an estimated $40.9M increase.
  • Franklin Street Advisors's biggest Q3 2025 reduction was Salesforce, cutting an estimated $19.6M.
  • Franklin Street Advisors fully exited Intuitive Surgical in Q3 2025, selling an estimated $23.1M.
  • Franklin Street Advisors's ten largest holdings make up 45% of its $1.74B portfolio in Q3 2025.
  • Franklin Street Advisors opened 9 new positions and closed 12 in Q3 2025.
  • Franklin Street Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.74B.

Based on Franklin Street Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.