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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
MS icon
51
Morgan Stanley
MS
$341B
$4.45M 0.25%
25,061
+61
+0.2% +$10.2K
JNJ icon
52
Johnson & Johnson
JNJ
$614B
$4.01M 0.23%
19,394
+148
+0.8% +$29.3K
MDT icon
53
Medtronic
MDT
$110B
$3.78M 0.22%
39,313
-12,558
-24% -$1.22M
CBOE icon
54
Cboe Global Markets
CBOE
$30.1B
$3.67M 0.21%
14,628
-1,200
-8% -$298K
CAT icon
55
Caterpillar
CAT
$404B
$3.6M 0.21%
6,291
+220
+4% +$122K
IEX icon
56
IDEX
IEX
$17.5B
$3.58M 0.2%
20,125
– –
TXN icon
57
Texas Instruments
TXN
$259B
$3.52M 0.2%
20,293
– –
WFC icon
58
Wells Fargo
WFC
$267B
$3.52M 0.2%
37,760
+154
+0.4% +$13.4K
DUK icon
59
Duke Energy
DUK
$96.9B
$3.02M 0.17%
25,807
+250
+1% +$30.5K
CVX icon
60
Chevron
CVX
$379B
$2.8M 0.16%
18,403
+303
+2% +$46.1K
RY icon
61
Royal Bank of Canada
RY
$290B
$2.71M 0.15%
15,897
-133
-0.8% -$20.4K
EMR icon
62
Emerson Electric
EMR
$88.9B
$2.67M 0.15%
20,117
-8,680
-30% -$1.15M
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
$2.4M 0.14%
17,000
+1,000
+6% +$141K
KKR icon
64
KKR & Co
KKR
$97.1B
$2.24M 0.13%
17,547
– –
GD icon
65
General Dynamics
GD
$104B
$1.97M 0.11%
5,850
– –
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.94M 0.11%
45,508
– –
AXSM icon
67
Axsome Therapeutics
AXSM
$10.9B
$1.83M 0.1%
+10,000
New +$1.4M
ZTS icon
68
Zoetis
ZTS
$31.9B
$1.79M 0.1%
14,200
-98,573
-87% -$12.9M
NSC icon
69
Norfolk Southern
NSC
$76.7B
$1.44M 0.08%
5,000
– –
HON icon
70
Honeywell
HON
$78.8B
$1.4M 0.08%
7,192
-439
-6% -$85.9K
ETW
71
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$1.39M 0.08%
150,334
– –
ABT icon
72
Abbott
ABT
$183B
$1.32M 0.08%
10,498
+2,253
+27% +$287K
SCHW
73
Charles Schwab
SCHW
$185B
$1.31M 0.07%
13,067
+57
+0.4% +$5.41K
PFE icon
74
Pfizer
PFE
$145B
$1.16M 0.07%
46,404
+73
+0.2% +$1.84K
LLY icon
75
Eli Lilly
LLY
$997B
$1.12M 0.06%
1,042
+264
+34% +$252K
1 2
3
4 5

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BP
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KPM
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RHJA
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EFS
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GC
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OAM
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UF
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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.