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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
+11.06%
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
$1.74B
AUM Growth
+$122M
Cap. Flow
-$25.2M
Cap. Flow %
-1.45%
Top 10 Hldgs %
45%
Holding
182
New
9
Increased
42
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$40.9M
2
PEP icon
PepsiCo
PEP
+$27M
3
SPOT icon
Spotify
SPOT
+$15.4M
4
LOW icon
Lowe's Companies
LOW
+$8.56M
5
AMZN icon
Amazon
AMZN
+$6.7M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$23.1M
2
LULU icon
lululemon athletica
LULU
+$22.8M
3
CRM icon
Salesforce
CRM
+$19.6M
4
ACN icon
Accenture
ACN
+$17.7M
5
LLY icon
Eli Lilly
LLY
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Financials 17.44%
3 Communication Services 11.34%
4 Healthcare 10.05%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$108B
$1.15M 0.07%
6,705
+589
+10% +$101K
WM icon
77
Waste Management
WM
$89.4B
$1.14M 0.07%
5,167
-475
-8% -$107K
ABT icon
78
Abbott
ABT
$181B
$1.1M 0.06%
8,245
-1,555
-16% -$204K
SUPN icon
79
Supernus Pharmaceuticals
SUPN
$2.76B
$956K 0.06%
20,000
– –
VIS icon
80
Vanguard Industrials ETF
VIS
$8.44B
$935K 0.05%
3,157
– –
NEE icon
81
NextEra Energy
NEE
$179B
$927K 0.05%
12,281
+105
+0.9% +$7.67K
SYK icon
82
Stryker
SYK
$128B
$905K 0.05%
2,447
+52
+2% +$20.1K
AMGN icon
83
Amgen
AMGN
$219B
$895K 0.05%
3,172
-206
-6% -$59.7K
GILD icon
84
Gilead Sciences
GILD
$162B
$827K 0.05%
7,452
-100
-1% -$11.4K
T icon
85
AT&T
T
$157B
$818K 0.05%
28,965
-1,035
-3% -$29.4K
SBR
86
Sabine Royalty Trust
SBR
$1.04B
$801K 0.05%
10,081
– –
ECL icon
87
Ecolab
ECL
$79.7B
$799K 0.05%
2,918
-190
-6% -$51.6K
PTGX icon
88
Protagonist Therapeutics
PTGX
$8.76B
$751K 0.04%
11,300
– –
DKNG icon
89
DraftKings
DKNG
$10.9B
$748K 0.04%
20,000
– –
SO icon
90
Southern Company
SO
$107B
$738K 0.04%
7,783
+745
+11% +$69.5K
TRV icon
91
Travelers Companies
TRV
$79.8B
$692K 0.04%
2,479
-100
-4% -$26.8K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$682K 0.04%
10,921
+1,501
+16% +$96.8K
EWT icon
93
iShares MSCI Taiwan ETF
EWT
$10.6B
$636K 0.04%
10,000
– –
NFLX icon
94
Netflix
NFLX
$306B
$629K 0.04%
5,250
+40
+0.8% +$4.88K
AMAT icon
95
Applied Materials
AMAT
$430B
$620K 0.04%
3,026
-300
-9% -$54.4K
UNH icon
96
UnitedHealth
UNH
$378B
$598K 0.03%
1,731
-246
-12% -$74.4K
LLY icon
97
Eli Lilly
LLY
$1.03T
$594K 0.03%
778
-23,004
-97% -$17.1M
FERG icon
98
Ferguson
FERG
$49.2B
$582K 0.03%
2,593
– –
BKNG icon
99
Booking.com
BKNG
$160B
$572K 0.03%
2,650
– –
HUN icon
100
Huntsman Corp
HUN
$1.79B
$561K 0.03%
62,500
– –
2 3
4
5 6

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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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Franklin Street Advisors held 182 positions worth $1.74B, up 7.6% from $1.61B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Franklin Street Advisors's Q3 2025 filing shows 9 new, 42 increased, 64 reduced and 12 closed positions. Its largest new stake was Spotify: 22,029 shares worth $15.4M. The largest sale was Intuitive Surgical, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Franklin Street Advisors's largest Q3 2025 buy was Spotify: 22,029 shares worth $15.4M.
  • Franklin Street Advisors added most to Thermo Fisher Scientific in Q3 2025, an estimated $40.9M increase.
  • Franklin Street Advisors's biggest Q3 2025 reduction was Salesforce, cutting an estimated $19.6M.
  • Franklin Street Advisors fully exited Intuitive Surgical in Q3 2025, selling an estimated $23.1M.
  • Franklin Street Advisors's ten largest holdings make up 45% of its $1.74B portfolio in Q3 2025.
  • Franklin Street Advisors opened 9 new positions and closed 12 in Q3 2025.
  • Franklin Street Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.74B.

Based on Franklin Street Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.