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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
JNJ icon
51
Johnson & Johnson
JNJ
$613B
$4.73M 0.29%
19,368
-26
-0.1% -$6.06K
MS icon
52
Morgan Stanley
MS
$332B
$4.11M 0.25%
25,000
-61
-0.2% -$10.6K
CBOE icon
53
Cboe Global Markets
CBOE
$31.1B
$4.11M 0.25%
14,628
– –
TXN icon
54
Texas Instruments
TXN
$246B
$3.94M 0.24%
20,308
+15
+0.1% +$3.04K
IEX icon
55
IDEX
IEX
$17.2B
$3.81M 0.23%
20,125
– –
CVX icon
56
Chevron
CVX
$385B
$3.65M 0.22%
17,655
-748
-4% -$136K
DUK icon
57
Duke Energy
DUK
$96.9B
$3.38M 0.21%
25,846
+39
+0.2% +$4.88K
ADBE icon
58
Adobe
ADBE
$102B
$3.15M 0.19%
12,966
– –
WFC icon
59
Wells Fargo
WFC
$266B
$2.97M 0.18%
37,245
-515
-1% -$44.2K
MDT icon
60
Medtronic
MDT
$110B
$2.86M 0.18%
32,977
-6,336
-16% -$607K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.8B
$2.57M 0.16%
17,000
– –
RY icon
62
Royal Bank of Canada
RY
$292B
$2.57M 0.16%
15,906
+9
+0.1% +$1.51K
EMR icon
63
Emerson Electric
EMR
$86.7B
$2.5M 0.15%
19,105
-1,012
-5% -$146K
PANW icon
64
Palo Alto Networks
PANW
$299B
$2.46M 0.15%
15,341
-128,374
-89% -$21.6M
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.09M 0.13%
45,508
– –
GD icon
66
General Dynamics
GD
$103B
$2.01M 0.12%
5,850
– –
AXSM icon
67
Axsome Therapeutics
AXSM
$10.9B
$1.69M 0.1%
10,000
– –
HON icon
68
Honeywell
HON
$78.2B
$1.63M 0.1%
7,192
– –
KKR icon
69
KKR & Co
KKR
$95.7B
$1.62M 0.1%
17,547
– –
NSC icon
70
Norfolk Southern
NSC
$75.6B
$1.44M 0.09%
5,000
– –
ETW
71
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$1.32M 0.08%
150,334
– –
PFE icon
72
Pfizer
PFE
$145B
$1.31M 0.08%
46,653
+249
+0.5% +$6.63K
MO icon
73
Altria Group
MO
$114B
$1.25M 0.08%
18,931
-303
-2% -$19.5K
SCHW
74
Charles Schwab
SCHW
$184B
$1.22M 0.08%
13,010
-57
-0.4% -$5.59K
PTGX icon
75
Protagonist Therapeutics
PTGX
$8.51B
$1.17M 0.07%
11,085
-215
-2% -$19K
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 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.