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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
-4.66%
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
$1.42B
AUM Growth
-$88.5M
Cap. Flow
+$7.05M
Cap. Flow %
0.5%
Top 10 Hldgs %
39.56%
Holding
172
New
4
Increased
35
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$25.8M
2
CG icon
Carlyle Group
CG
+$17M
3
IDXX icon
Idexx Laboratories
IDXX
+$13.9M
4
AVGO icon
Broadcom
AVGO
+$10.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$8.32M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$15.6M
2
XOM icon
ExxonMobil
XOM
+$8.73M
3
LLY icon
Eli Lilly
LLY
+$8.14M
4
BDX icon
Becton Dickinson
BDX
+$7.24M
5
AMGN icon
Amgen
AMGN
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Financials 17.7%
3 Healthcare 11.29%
4 Consumer Discretionary 11.14%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$218B
$7.61M 0.54%
24,422
-21,974
-47% -$6.49M
LOW icon
52
Lowe's Companies
LOW
$123B
$6.56M 0.46%
28,144
– –
KO icon
53
Coca-Cola
KO
$373B
$6.02M 0.43%
84,106
-76,981
-48% -$5.14M
MCD icon
54
McDonald's
MCD
$194B
$5.31M 0.37%
16,985
+1,161
+7% +$347K
MDT icon
55
Medtronic
MDT
$109B
$5.08M 0.36%
56,512
-17,005
-23% -$1.52M
ADBE icon
56
Adobe
ADBE
$102B
$4.98M 0.35%
12,981
-8
-0.1% -$3.43K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.44T
$4.72M 0.33%
30,533
-447
-1% -$81.1K
CSCO icon
58
Cisco
CSCO
$483B
$4.43M 0.31%
71,777
-13,886
-16% -$855K
IEX icon
59
IDEX
IEX
$17.5B
$4.37M 0.31%
24,125
– –
TXN icon
60
Texas Instruments
TXN
$255B
$3.64M 0.26%
20,275
– –
CBOE icon
61
Cboe Global Markets
CBOE
$30.1B
$3.58M 0.25%
15,828
-970
-6% -$201K
DUK icon
62
Duke Energy
DUK
$96B
$3.2M 0.23%
26,223
-110
-0.4% -$12.5K
JNJ icon
63
Johnson & Johnson
JNJ
$623B
$3.13M 0.22%
18,853
-367
-2% -$57.4K
EMR icon
64
Emerson Electric
EMR
$91.4B
$3.09M 0.22%
28,184
+621
+2% +$74.9K
CVX icon
65
Chevron
CVX
$372B
$3.09M 0.22%
18,459
-638
-3% -$99.9K
WFC icon
66
Wells Fargo
WFC
$270B
$3.07M 0.22%
42,821
-440
-1% -$33K
MS icon
67
Morgan Stanley
MS
$344B
$2.92M 0.21%
25,000
– –
MRK icon
68
Merck
MRK
$318B
$2.67M 0.19%
29,763
-1,004
-3% -$93.7K
NSC icon
69
Norfolk Southern
NSC
$76.6B
$2.65M 0.19%
11,200
– –
CAT icon
70
Caterpillar
CAT
$410B
$2.3M 0.16%
6,961
-43
-0.6% -$15.3K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
$2.15M 0.15%
16,000
– –
KKR icon
72
KKR & Co
KKR
$93.9B
$2.03M 0.14%
17,547
– –
RY icon
73
Royal Bank of Canada
RY
$293B
$1.81M 0.13%
16,030
– –
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.79M 0.13%
45,508
– –
GD icon
75
General Dynamics
GD
$104B
$1.59M 0.11%
5,850
– –
1 2
3
4 5

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CIM
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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return

Franklin Street Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Franklin Street Advisors held 172 positions worth $1.42B, down 5.9% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Franklin Street Advisors's Q1 2025 filing shows 4 new, 35 increased, 66 reduced and 6 closed positions. Its largest new stake was Idexx Laboratories: 31,909 shares worth $13.4M. The largest sale was Danaher, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Franklin Street Advisors's largest Q1 2025 buy was Idexx Laboratories: 31,909 shares worth $13.4M.
  • Franklin Street Advisors added most to DoorDash in Q1 2025, an estimated $25.8M increase.
  • Franklin Street Advisors's biggest Q1 2025 reduction was Danaher, cutting an estimated $15.6M.
  • Franklin Street Advisors fully exited Becton Dickinson in Q1 2025, selling an estimated $7.24M.
  • Franklin Street Advisors's ten largest holdings make up 40% of its $1.42B portfolio in Q1 2025.
  • Franklin Street Advisors opened 4 new positions and closed 6 in Q1 2025.
  • Franklin Street Advisors's portfolio value fell 5.9% quarter-over-quarter to $1.42B.

Based on Franklin Street Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.