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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
MO icon
76
Altria Group
MO
$114B
$1.11M 0.06%
19,234
+115
+0.6% +$6.94K
HD icon
77
Home Depot
HD
$339B
$1.1M 0.06%
3,206
-604
-16% -$221K
AMGN icon
78
Amgen
AMGN
$210B
$1.07M 0.06%
3,282
+110
+3% +$34.9K
PM icon
79
Philip Morris
PM
$291B
$1.07M 0.06%
6,681
-468
-7% -$72.5K
DHR icon
80
Danaher
DHR
$139B
$1.03M 0.06%
4,485
+2,145
+92% +$472K
WM icon
81
Waste Management
WM
$90.5B
$1.01M 0.06%
4,589
-578
-11% -$123K
VZ icon
82
Verizon
VZ
$195B
$996K 0.06%
24,457
-85,473
-78% -$3.47M
SUPN icon
83
Supernus Pharmaceuticals
SUPN
$2.67B
$994K 0.06%
20,000
– –
PTGX icon
84
Protagonist Therapeutics
PTGX
$8.51B
$987K 0.06%
11,300
– –
NEE icon
85
NextEra Energy
NEE
$182B
$986K 0.06%
12,281
– –
VIS icon
86
Vanguard Industrials ETF
VIS
$8.43B
$942K 0.05%
3,157
– –
GILD icon
87
Gilead Sciences
GILD
$168B
$915K 0.05%
7,452
– –
SYK icon
88
Stryker
SYK
$131B
$853K 0.05%
2,428
-19
-0.8% -$6.92K
TFC icon
89
Truist Financial
TFC
$63.4B
$793K 0.05%
16,106
+5,131
+47% +$236K
AMAT icon
90
Applied Materials
AMAT
$434B
$778K 0.04%
3,026
– –
SO icon
91
Southern Company
SO
$107B
$742K 0.04%
8,506
+723
+9% +$66K
KO icon
92
Coca-Cola
KO
$372B
$738K 0.04%
10,555
+2,564
+32% +$179K
TRV icon
93
Travelers Companies
TRV
$78.7B
$719K 0.04%
2,479
– –
T icon
94
AT&T
T
$160B
$700K 0.04%
28,165
-800
-3% -$20.3K
SBR
95
Sabine Royalty Trust
SBR
$1.06B
$691K 0.04%
10,081
– –
BX icon
96
Blackstone
BX
$108B
$655K 0.04%
4,247
-2,458
-37% -$374K
LRCX icon
97
Lam Research
LRCX
$398B
$639K 0.04%
3,730
– –
ECL icon
98
Ecolab
ECL
$79.7B
$636K 0.04%
2,424
-494
-17% -$132K
EWT icon
99
iShares MSCI Taiwan ETF
EWT
$10.6B
$635K 0.04%
10,000
– –
HUN icon
100
Huntsman Corp
HUN
$1.76B
$625K 0.04%
62,500
– –
2 3
4
5 6

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KPM
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RHJA
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EFS
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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.