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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
HON icon
76
Honeywell
HON
$78.6B
$1.48M 0.1%
7,409
-204
-3% -$41.3K
BX icon
77
Blackstone
BX
$109B
$1.39M 0.1%
9,928
-799
-7% -$130K
PM icon
78
Philip Morris
PM
$294B
$1.3M 0.09%
8,214
-75
-0.9% -$10.6K
ETW
79
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$1.24M 0.09%
150,334
– –
MO icon
80
Altria Group
MO
$114B
$1.12M 0.08%
18,669
-150
-0.8% -$8.19K
PFE icon
81
Pfizer
PFE
$147B
$1.09M 0.08%
43,163
+10
+0% +$262
ABT icon
82
Abbott
ABT
$183B
$1.04M 0.07%
7,881
-50
-0.6% -$6.36K
UNH icon
83
UnitedHealth
UNH
$375B
$1.02M 0.07%
1,953
-169
-8% -$86.4K
SCHW
84
Charles Schwab
SCHW
$188B
$1.02M 0.07%
13,059
-81
-0.6% -$6.36K
WM icon
85
Waste Management
WM
$89.7B
$1.02M 0.07%
4,407
-43
-1% -$9.52K
HUN icon
86
Huntsman Corp
HUN
$1.78B
$987K 0.07%
62,500
– –
SYK icon
87
Stryker
SYK
$129B
$886K 0.06%
2,380
– –
NEE icon
88
NextEra Energy
NEE
$179B
$863K 0.06%
12,176
+10
+0.1% +$706
LMT icon
89
Lockheed Martin
LMT
$133B
$859K 0.06%
1,923
-5,309
-73% -$2.44M
GILD icon
90
Gilead Sciences
GILD
$164B
$846K 0.06%
7,552
+602
+9% +$62.1K
ECL icon
91
Ecolab
ECL
$80.3B
$824K 0.06%
3,249
-60
-2% -$15.1K
PEP icon
92
PepsiCo
PEP
$189B
$796K 0.06%
5,310
-560
-10% -$83.3K
VIS icon
93
Vanguard Industrials ETF
VIS
$8.42B
$782K 0.06%
3,157
– –
T icon
94
AT&T
T
$158B
$730K 0.05%
25,797
– –
SO icon
95
Southern Company
SO
$107B
$684K 0.05%
7,443
-748
-9% -$64.8K
SBR
96
Sabine Royalty Trust
SBR
$1.03B
$682K 0.05%
10,081
– –
TRV icon
97
Travelers Companies
TRV
$79.8B
$682K 0.05%
2,579
– –
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$675K 0.05%
9,943
– –
DKNG icon
99
DraftKings
DKNG
$10.8B
$664K 0.05%
20,000
– –
SUPN icon
100
Supernus Pharmaceuticals
SUPN
$2.73B
$655K 0.05%
20,000
– –
2 3
4
5 6

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
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.