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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
-4.44%
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
$1.63B
AUM Growth
-$123M
Cap. Flow
-$5.79M
Cap. Flow %
-0.36%
Top 10 Hldgs %
45.55%
Holding
183
New
10
Increased
37
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$19.4M
2
AVGO icon
Broadcom
AVGO
+$17M
3
BA icon
Boeing
BA
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
KHC icon
Kraft Heinz
KHC
+$13.7M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$21.6M
2
ARM icon
Arm
ARM
+$13.7M
3
SPOT icon
Spotify
SPOT
+$13.4M
4
ETN icon
Eaton
ETN
+$11.7M
5
QCOM icon
Qualcomm
QCOM
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 30.42%
2 Financials 17.28%
3 Communication Services 9.93%
4 Consumer Discretionary 9.54%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$233B
$20.8M 1.27%
68,650
-16,724
-20% -$5.61M
COST icon
27
Costco
COST
$422B
$20M 1.23%
20,117
-675
-3% -$658K
WMT icon
28
Walmart Inc
WMT
$881B
$19.5M 1.19%
156,561
-16,041
-9% -$1.97M
SHOP icon
29
Shopify
SHOP
$153B
$17.6M 1.08%
148,703
+81,048
+120% +$10.6M
ETN icon
30
Eaton
ETN
$168B
$17.2M 1.05%
48,011
-32,863
-41% -$11.7M
CTAS icon
31
Cintas
CTAS
$81.8B
$17M 1.04%
100,654
-8,806
-8% -$1.69M
IQV icon
32
IQVIA
IQV
$38.4B
$16.9M 1.04%
99,196
+29,440
+42% +$5.74M
MRK icon
33
Merck
MRK
$316B
$16.5M 1.01%
137,340
-5,201
-4% -$600K
DIS icon
34
Walt Disney
DIS
$170B
$16.4M 1.01%
169,948
-2,040
-1% -$216K
LOW icon
35
Lowe's Companies
LOW
$118B
$15.1M 0.92%
63,715
-1,316
-2% -$343K
IDXX icon
36
Idexx Laboratories
IDXX
$44.8B
$15M 0.92%
26,755
-13,428
-33% -$8.61M
TER icon
37
Teradyne
TER
$57.4B
$14.4M 0.88%
+48,581
New +$13.5M
PG icon
38
Procter & Gamble
PG
$337B
$13.9M 0.85%
96,183
+41,576
+76% +$6.3M
CSCO icon
39
Cisco
CSCO
$458B
$13.8M 0.84%
177,305
-5,000
-3% -$391K
BA icon
40
Boeing
BA
$184B
$13.3M 0.82%
66,769
+65,369
+4,669% +$14.9M
ENB icon
41
Enbridge
ENB
$118B
$13.2M 0.81%
244,368
+2,093
+0.9% +$107K
KHC icon
42
Kraft Heinz
KHC
$31.1B
$13.1M 0.81%
+584,346
New +$13.7M
CMI icon
43
Cummins
CMI
$89.7B
$12.5M 0.77%
23,326
-9,284
-28% -$5.25M
CAT icon
44
Caterpillar
CAT
$382B
$10.3M 0.63%
14,513
+8,222
+131% +$5.69M
UPS icon
45
United Parcel Service
UPS
$90.9B
$10.1M 0.62%
102,156
+8,420
+9% +$903K
MCD icon
46
McDonald's
MCD
$190B
$9.78M 0.6%
31,461
+2,776
+10% +$884K
IBM icon
47
IBM
IBM
$215B
$9.15M 0.56%
37,753
-9,981
-21% -$2.7M
DLR icon
48
Digital Realty Trust
DLR
$70.9B
$8.9M 0.55%
49,404
-5,008
-9% -$856K
EVRG icon
49
Evergy
EVRG
$19.1B
$7.83M 0.48%
95,549
+2,498
+3% +$197K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.58T
$7.61M 0.47%
26,467
-2,440
-8% -$767K
1
2
3 4 5

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KPM
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BFG
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RHJA
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EFS
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GC
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OAM
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Franklin Street Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Franklin Street Advisors held 183 positions worth $1.63B, down 7% from $1.75B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Franklin Street Advisors's Q1 2026 filing shows 10 new, 37 increased, 81 reduced and 11 closed positions. Its largest new stake was GE Vernova: 24,864 shares worth $21.7M. The largest sale was Palo Alto Networks, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

  • Franklin Street Advisors's largest Q1 2026 buy was GE Vernova: 24,864 shares worth $21.7M.
  • Franklin Street Advisors added most to Broadcom in Q1 2026, an estimated $17M increase.
  • Franklin Street Advisors's biggest Q1 2026 reduction was Palo Alto Networks, cutting an estimated $21.6M.
  • Franklin Street Advisors fully exited Arm in Q1 2026, selling an estimated $13.7M.
  • Franklin Street Advisors's ten largest holdings make up 46% of its $1.63B portfolio in Q1 2026.
  • Franklin Street Advisors opened 10 new positions and closed 11 in Q1 2026.
  • Franklin Street Advisors's portfolio value fell 7% quarter-over-quarter to $1.63B.

Based on Franklin Street Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.