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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
AMGN icon
76
Amgen
AMGN
$220B
$1.15M 0.07%
3,277
-5
-0.2% -$1.78K
NEE icon
77
NextEra Energy
NEE
$179B
$1.11M 0.07%
11,981
-300
-2% -$26.7K
PM icon
78
Philip Morris
PM
$294B
$1.11M 0.07%
6,710
+29
+0.4% +$5.04K
ABT icon
79
Abbott
ABT
$183B
$1.08M 0.07%
10,498
– –
WM icon
80
Waste Management
WM
$89.7B
$1.04M 0.06%
4,542
-47
-1% -$10.8K
GILD icon
81
Gilead Sciences
GILD
$164B
$1.04M 0.06%
7,476
+24
+0.3% +$3.36K
SUPN icon
82
Supernus Pharmaceuticals
SUPN
$2.73B
$1.03M 0.06%
20,000
– –
VZ icon
83
Verizon
VZ
$193B
$1.03M 0.06%
20,516
-3,941
-16% -$183K
VIS icon
84
Vanguard Industrials ETF
VIS
$8.42B
$986K 0.06%
3,157
– –
LLY icon
85
Eli Lilly
LLY
$1.04T
$928K 0.06%
1,009
-33
-3% -$33.5K
HD icon
86
Home Depot
HD
$352B
$912K 0.06%
2,774
-432
-13% -$157K
AMAT icon
87
Applied Materials
AMAT
$424B
$895K 0.06%
2,620
-406
-13% -$137K
HUN icon
88
Huntsman Corp
HUN
$1.78B
$832K 0.05%
62,500
– –
SO icon
89
Southern Company
SO
$107B
$814K 0.05%
8,435
-71
-0.8% -$6.57K
T icon
90
AT&T
T
$158B
$795K 0.05%
27,440
-725
-3% -$19.4K
SYK icon
91
Stryker
SYK
$129B
$794K 0.05%
2,417
-11
-0.5% -$3.95K
KO icon
92
Coca-Cola
KO
$374B
$776K 0.05%
10,207
-348
-3% -$26.3K
SBR
93
Sabine Royalty Trust
SBR
$1.03B
$760K 0.05%
10,081
– –
TFC icon
94
Truist Financial
TFC
$64.6B
$748K 0.05%
16,262
+156
+1% +$7.71K
LRCX icon
95
Lam Research
LRCX
$385B
$725K 0.04%
3,395
-335
-9% -$74.9K
EWT icon
96
iShares MSCI Taiwan ETF
EWT
$10.6B
$709K 0.04%
10,000
– –
TRV icon
97
Travelers Companies
TRV
$79.8B
$704K 0.04%
2,414
-65
-3% -$19K
ECL icon
98
Ecolab
ECL
$80.3B
$645K 0.04%
2,424
– –
AEP icon
99
American Electric Power
AEP
$68.8B
$628K 0.04%
4,793
+33
+0.7% +$4.13K
PNC icon
100
PNC Financial Services
PNC
$102B
$603K 0.04%
2,898
+1,298
+81% +$283K
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 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.