We are live on ! Find out more
FSA

Franklin Street Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
-4.66%
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
$1.42B
AUM Growth
-$88.5M
Cap. Flow
+$7.05M
Cap. Flow %
0.5%
Top 10 Hldgs %
39.56%
Holding
172
New
4
Increased
35
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$25.8M
2
CG icon
Carlyle Group
CG
+$17M
3
IDXX icon
Idexx Laboratories
IDXX
+$13.9M
4
AVGO icon
Broadcom
AVGO
+$10.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$8.32M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$15.6M
2
XOM icon
ExxonMobil
XOM
+$8.73M
3
LLY icon
Eli Lilly
LLY
+$8.14M
4
BDX icon
Becton Dickinson
BDX
+$7.24M
5
AMGN icon
Amgen
AMGN
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Financials 17.7%
3 Healthcare 11.29%
4 Consumer Discretionary 11.14%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$68.8B
$614K 0.04%
5,620
-65
-1% -$6.58K
ADP icon
102
Automatic Data Processing
ADP
$107B
$548K 0.04%
1,794
+17
+1% +$5.13K
PTGX icon
103
Protagonist Therapeutics
PTGX
$8.83B
$546K 0.04%
11,300
– –
KR icon
104
Kroger
KR
$34.7B
$514K 0.04%
7,597
+597
+9% +$37.8K
PYPL icon
105
PayPal
PYPL
$49.6B
$513K 0.04%
7,865
-727
-8% -$56.6K
SLF icon
106
Sun Life Financial
SLF
$45.3B
$481K 0.03%
8,400
– –
EWT icon
107
iShares MSCI Taiwan ETF
EWT
$10.6B
$475K 0.03%
10,000
– –
CINF icon
108
Cincinnati Financial
CINF
$27.3B
$463K 0.03%
3,132
– –
BAC icon
109
Bank of America
BAC
$442B
$458K 0.03%
10,975
+278
+3% +$12.4K
V icon
110
Visa
V
$688B
$457K 0.03%
1,304
– –
DD icon
111
DuPont de Nemours
DD
$19.9B
$454K 0.03%
4,848
– –
TFC icon
112
Truist Financial
TFC
$64.6B
$451K 0.03%
10,957
– –
BCRX icon
113
BioCryst Pharmaceuticals
BCRX
$2.31B
$450K 0.03%
60,000
– –
AMAT icon
114
Applied Materials
AMAT
$424B
$439K 0.03%
3,026
– –
BKNG icon
115
Booking.com
BKNG
$160B
$438K 0.03%
2,375
+25
+1% +$4.78K
TGT icon
116
Target
TGT
$67.1B
$432K 0.03%
4,139
-10
-0.2% -$1.25K
SYY icon
117
Sysco
SYY
$40.3B
$428K 0.03%
5,698
+91
+2% +$6.67K
DHR icon
118
Danaher
DHR
$140B
$425K 0.03%
2,071
-71,283
-97% -$15.6M
SONY icon
119
Sony
SONY
$132B
$414K 0.03%
16,286
– –
UPS icon
120
United Parcel Service
UPS
$91.5B
$409K 0.03%
3,717
– –
PGR icon
121
Progressive
PGR
$124B
$408K 0.03%
1,441
– –
CARR icon
122
Carrier Global
CARR
$53.9B
$391K 0.03%
6,161
+890
+17% +$59.1K
MCHP icon
123
Microchip Technology
MCHP
$42.2B
$391K 0.03%
8,072
+880
+12% +$49K
ARMK icon
124
Aramark
ARMK
$15B
$380K 0.03%
11,006
+1,262
+13% +$46.5K
FERG icon
125
Ferguson
FERG
$49.5B
$372K 0.03%
2,324
+199
+9% +$34.5K
3 4
5
6 7

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 2025 Portfolio in Review

As of Q1 2025, Franklin Street Advisors held 172 positions worth $1.42B, down 5.9% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Franklin Street Advisors's Q1 2025 filing shows 4 new, 35 increased, 66 reduced and 6 closed positions. Its largest new stake was Idexx Laboratories: 31,909 shares worth $13.4M. The largest sale was Danaher, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Franklin Street Advisors's largest Q1 2025 buy was Idexx Laboratories: 31,909 shares worth $13.4M.
  • Franklin Street Advisors added most to DoorDash in Q1 2025, an estimated $25.8M increase.
  • Franklin Street Advisors's biggest Q1 2025 reduction was Danaher, cutting an estimated $15.6M.
  • Franklin Street Advisors fully exited Becton Dickinson in Q1 2025, selling an estimated $7.24M.
  • Franklin Street Advisors's ten largest holdings make up 40% of its $1.42B portfolio in Q1 2025.
  • Franklin Street Advisors opened 4 new positions and closed 6 in Q1 2025.
  • Franklin Street Advisors's portfolio value fell 5.9% quarter-over-quarter to $1.42B.

Based on Franklin Street Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.