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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
+2.51%
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
$1.75B
AUM Growth
+$16.5M
Cap. Flow
+$2.64M
Cap. Flow %
0.15%
Top 10 Hldgs %
46.55%
Holding
185
New
15
Increased
65
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$15.2M
2
MRK icon
Merck
MRK
+$11M
3
SHOP icon
Shopify
SHOP
+$10.9M
4
UPS icon
United Parcel Service
UPS
+$8.54M
5
META icon
Meta Platforms (Facebook)
META
+$3.51M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$22M
2
LNG icon
Cheniere Energy
LNG
+$15.4M
3
ZTS icon
Zoetis
ZTS
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.66M
5
VZ icon
Verizon
VZ
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 31.98%
2 Financials 17.85%
3 Communication Services 11.61%
4 Healthcare 10.51%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$32.4B
$23.7M 1.35%
38,114
-178
-0.5% -$111K
LIN icon
27
Linde
LIN
$222B
$21.4M 1.22%
50,234
-3,767
-7% -$1.61M
CTAS icon
28
Cintas
CTAS
$81.9B
$20.6M 1.17%
109,460
-10,201
-9% -$1.92M
DIS icon
29
Walt Disney
DIS
$170B
$19.6M 1.12%
171,988
-24,308
-12% -$2.68M
WMT icon
30
Walmart Inc
WMT
$879B
$19.2M 1.1%
172,602
-12,819
-7% -$1.38M
XOM icon
31
ExxonMobil
XOM
$643B
$19M 1.08%
157,561
+4,482
+3% +$520K
COST icon
32
Costco
COST
$422B
$17.9M 1.02%
20,792
-227
-1% -$206K
CMI icon
33
Cummins
CMI
$89.4B
$16.6M 0.95%
32,610
-2,734
-8% -$1.28M
IQV icon
34
IQVIA
IQV
$38.3B
$15.7M 0.9%
+69,756
New +$15.2M
LOW icon
35
Lowe's Companies
LOW
$117B
$15.7M 0.89%
65,031
+2,006
+3% +$482K
MRK icon
36
Merck
MRK
$315B
$15M 0.86%
142,541
+117,213
+463% +$11M
IBM icon
37
IBM
IBM
$214B
$14.1M 0.81%
47,734
-798
-2% -$239K
CSCO icon
38
Cisco
CSCO
$454B
$14M 0.8%
182,305
+32,276
+22% +$2.39M
ARM icon
39
Arm
ARM
$254B
$13.7M 0.78%
125,062
+18,522
+17% +$2.69M
SPOT icon
40
Spotify
SPOT
$102B
$13.4M 0.76%
23,052
+1,023
+5% +$640K
QCOM icon
41
Qualcomm
QCOM
$157B
$11.9M 0.68%
69,556
-939
-1% -$161K
ENB icon
42
Enbridge
ENB
$118B
$11.6M 0.66%
242,275
+5,039
+2% +$241K
SHOP icon
43
Shopify
SHOP
$152B
$10.9M 0.62%
+67,655
New +$10.9M
UPS icon
44
United Parcel Service
UPS
$90.5B
$9.3M 0.53%
93,736
+91,264
+3,692% +$8.54M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.58T
$9.05M 0.52%
28,907
-694
-2% -$198K
MCD icon
46
McDonald's
MCD
$191B
$8.77M 0.5%
28,685
+8,028
+39% +$2.46M
DLR icon
47
Digital Realty Trust
DLR
$71B
$8.42M 0.48%
54,412
-1,742
-3% -$286K
PG icon
48
Procter & Gamble
PG
$338B
$7.83M 0.45%
54,607
-1,021
-2% -$151K
EVRG icon
49
Evergy
EVRG
$19.2B
$6.75M 0.38%
93,051
+2,511
+3% +$190K
ADBE icon
50
Adobe
ADBE
$101B
$4.54M 0.26%
12,966
– –
1
2
3 4 5

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BFG
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Franklin Street Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Franklin Street Advisors held 185 positions worth $1.75B, up 0.95% from $1.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Franklin Street Advisors's Q4 2025 filing shows 15 new, 65 increased, 44 reduced and 12 closed positions. Its largest new stake was IQVIA: 69,756 shares worth $15.7M. The largest sale was Bristol-Myers Squibb, an estimated $22M.

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

  • Franklin Street Advisors's largest Q4 2025 buy was IQVIA: 69,756 shares worth $15.7M.
  • Franklin Street Advisors added most to Merck in Q4 2025, an estimated $11M increase.
  • Franklin Street Advisors's biggest Q4 2025 reduction was Bristol-Myers Squibb, cutting an estimated $22M.
  • Franklin Street Advisors fully exited Cheniere Energy in Q4 2025, selling an estimated $15.4M.
  • Franklin Street Advisors's ten largest holdings make up 47% of its $1.75B portfolio in Q4 2025.
  • Franklin Street Advisors opened 15 new positions and closed 12 in Q4 2025.
  • Franklin Street Advisors's portfolio value rose 0.95% quarter-over-quarter to $1.75B.

Based on Franklin Street Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.