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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
+16.48%
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
$1.61B
AUM Growth
+$199M
Cap. Flow
+$14.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
42.34%
Holding
181
New
15
Increased
57
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$8.44M
2
ETN icon
Eaton
ETN
+$8.18M
3
GS icon
Goldman Sachs
GS
+$6.11M
4
EVRG icon
Evergy
EVRG
+$5.89M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.74M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$11.9M
2
PH icon
Parker-Hannifin
PH
+$10.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.89M
4
AMGN icon
Amgen
AMGN
+$5.96M
5
AFL icon
Aflac
AFL
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Financials 17.36%
3 Consumer Discretionary 10.72%
4 Communication Services 10.06%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$1.33M 0.08%
54,831
+11,668
+27% +$272K
ETW
77
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$1.3M 0.08%
150,334
– –
WM icon
78
Waste Management
WM
$90.5B
$1.29M 0.08%
5,642
+1,235
+28% +$286K
PM icon
79
Philip Morris
PM
$292B
$1.28M 0.08%
7,034
-1,180
-14% -$203K
SCHW
80
Charles Schwab
SCHW
$184B
$1.19M 0.07%
13,059
– –
MO icon
81
Altria Group
MO
$114B
$1.15M 0.07%
19,579
+910
+5% +$53.4K
SYK icon
82
Stryker
SYK
$131B
$948K 0.06%
2,395
+15
+0.6% +$5.61K
AMGN icon
83
Amgen
AMGN
$204B
$943K 0.06%
3,378
-21,044
-86% -$5.96M
BX icon
84
Blackstone
BX
$108B
$915K 0.06%
6,116
-3,812
-38% -$524K
VIS icon
85
Vanguard Industrials ETF
VIS
$8.27B
$884K 0.05%
3,157
– –
T icon
86
AT&T
T
$162B
$868K 0.05%
30,000
+4,203
+16% +$116K
DKNG icon
87
DraftKings
DKNG
$11.7B
$858K 0.05%
20,000
– –
NEE icon
88
NextEra Energy
NEE
$181B
$845K 0.05%
12,176
– –
ECL icon
89
Ecolab
ECL
$78.6B
$837K 0.05%
3,108
-141
-4% -$35.8K
GILD icon
90
Gilead Sciences
GILD
$163B
$837K 0.05%
7,552
– –
PEP icon
91
PepsiCo
PEP
$191B
$722K 0.04%
5,471
+161
+3% +$21.7K
NFLX icon
92
Netflix
NFLX
$305B
$698K 0.04%
+5,210
New +$589K
TRV icon
93
Travelers Companies
TRV
$78B
$690K 0.04%
2,579
– –
DXCM icon
94
DexCom
DXCM
$32.9B
$686K 0.04%
+7,860
New +$616K
SBR
95
Sabine Royalty Trust
SBR
$1.06B
$672K 0.04%
10,081
– –
HUN icon
96
Huntsman Corp
HUN
$1.76B
$651K 0.04%
62,500
– –
SO icon
97
Southern Company
SO
$107B
$646K 0.04%
7,038
-405
-5% -$36.4K
MDLZ icon
98
Mondelez International
MDLZ
$78.8B
$635K 0.04%
9,420
-523
-5% -$34.9K
SUPN icon
99
Supernus Pharmaceuticals
SUPN
$2.67B
$630K 0.04%
20,000
– –
PTGX icon
100
Protagonist Therapeutics
PTGX
$8.51B
$625K 0.04%
11,300
– –
2 3
4
5 6

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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
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 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

Franklin Street Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Franklin Street Advisors held 181 positions worth $1.61B, up 14% from $1.42B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Franklin Street Advisors's Q2 2025 filing shows 15 new, 57 increased, 47 reduced and 8 closed positions. Its largest new stake was Evergy: 87,617 shares worth $6.04M. The largest sale was Dell, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Franklin Street Advisors's largest Q2 2025 buy was Evergy: 87,617 shares worth $6.04M.
  • Franklin Street Advisors added most to Martin Marietta Materials in Q2 2025, an estimated $8.44M increase.
  • Franklin Street Advisors's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $6.89M.
  • Franklin Street Advisors fully exited Dell in Q2 2025, selling an estimated $11.9M.
  • Franklin Street Advisors's ten largest holdings make up 42% of its $1.61B portfolio in Q2 2025.
  • Franklin Street Advisors opened 15 new positions and closed 8 in Q2 2025.
  • Franklin Street Advisors's portfolio value rose 14% quarter-over-quarter to $1.61B.

Based on Franklin Street Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.