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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
+17.75%
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
$1.79B
AUM Growth
+$160M
Cap. Flow
-$6.67M
Cap. Flow %
-0.37%
Top 10 Hldgs %
44.02%
Holding
182
New
10
Increased
48
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$26.8M
2
CVX icon
Chevron
CVX
+$20.2M
3
AMAT icon
Applied Materials
AMAT
+$19.9M
4
KHC icon
Kraft Heinz
KHC
+$9.46M
5
MDLZ icon
Mondelez International
MDLZ
+$8.94M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$17M
2
META icon
Meta Platforms (Facebook)
META
+$15.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
4
SHOP icon
Shopify
SHOP
+$10.7M
5
GS icon
Goldman Sachs
GS
+$9.97M

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Financials 15.96%
3 Industrials 9.2%
4 Communication Services 9.02%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
101
Nextpower Inc
NXT
$15.9B
$684K 0.04%
+5,741
New +$708K
ECL icon
102
Ecolab
ECL
$75.1B
$675K 0.04%
2,424
– –
AEP icon
103
American Electric Power
AEP
$72.4B
$669K 0.04%
4,888
+95
+2% +$12.5K
HUN icon
104
Huntsman Corp
HUN
$2.32B
$664K 0.04%
62,500
– –
BKNG icon
105
Booking.com
BKNG
$138B
$615K 0.03%
3,450
+75
+2% +$12.8K
CDW icon
106
CDW
CDW
$16.6B
$578K 0.03%
4,109
+1,263
+44% +$159K
T icon
107
AT&T
T
$160B
$568K 0.03%
27,440
– –
DXCM icon
108
DexCom
DXCM
$27.6B
$529K 0.03%
7,860
– –
TGT icon
109
Target
TGT
$62.6B
$522K 0.03%
4,000
-30
-0.7% -$3.81K
ASML icon
110
ASML
ASML
$692B
$499K 0.03%
+251
New +$400K
ARMK icon
111
Aramark
ARMK
$14.9B
$494K 0.03%
8,678
-2,328
-21% -$115K
BAC icon
112
Bank of America
BAC
$432B
$489K 0.03%
8,574
+1
+0% +$53
TSM icon
113
TSMC
TSM
$2.18T
$488K 0.03%
1,022
– –
FERG icon
114
Ferguson
FERG
$44.5B
$479K 0.03%
2,018
– –
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$117B
$476K 0.03%
2,501
-65
-3% -$11.1K
GLW icon
116
Corning
GLW
$133B
$473K 0.03%
1,850
-595
-24% -$108K
AVY icon
117
Avery Dennison
AVY
$12.1B
$448K 0.03%
2,757
+299
+12% +$48.7K
COF icon
118
Capital One
COF
$124B
$442K 0.02%
2,201
+1,066
+94% +$204K
DHR icon
119
Danaher
DHR
$126B
$439K 0.02%
2,305
– –
CARR icon
120
Carrier Global
CARR
$56.6B
$414K 0.02%
5,643
-1,310
-19% -$85.6K
PLD icon
121
Prologis
PLD
$135B
$386K 0.02%
+2,850
New +$404K
KLAC icon
122
KLA
KLAC
$280B
$385K 0.02%
1,275
-225
-15% -$44.7K
KR icon
123
Kroger
KR
$35.3B
$383K 0.02%
6,897
– –
MAS icon
124
Masco
MAS
$15.7B
$380K 0.02%
4,669
– –
PGR icon
125
Progressive
PGR
$119B
$378K 0.02%
1,732
+373
+27% +$75.2K
3 4
5
6 7

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JCM
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CIM
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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
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 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

Franklin Street Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Franklin Street Advisors held 182 positions worth $1.79B, up 9.8% from $1.63B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Franklin Street Advisors's Q2 2026 filing shows 10 new, 48 increased, 64 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 3,596 shares worth $795K. The largest sale was Cintas, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Franklin Street Advisors's largest Q2 2026 buy was Honeywell Aerospace: 3,596 shares worth $795K.
  • Franklin Street Advisors added most to Micron Technology in Q2 2026, an estimated $26.8M increase.
  • Franklin Street Advisors's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $15.8M.
  • Franklin Street Advisors fully exited Cintas in Q2 2026, selling an estimated $17M.
  • Franklin Street Advisors's ten largest holdings make up 44% of its $1.79B portfolio in Q2 2026.
  • Franklin Street Advisors opened 10 new positions and closed 6 in Q2 2026.
  • Franklin Street Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.79B.

Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.