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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
+16.48%
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
$1.61B
AUM Growth
+$199M
Cap. Flow
+$14.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
42.34%
Holding
181
New
15
Increased
57
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$8.44M
2
ETN icon
Eaton
ETN
+$8.18M
3
GS icon
Goldman Sachs
GS
+$6.11M
4
EVRG icon
Evergy
EVRG
+$5.89M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.74M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$11.9M
2
PH icon
Parker-Hannifin
PH
+$10.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.89M
4
AMGN icon
Amgen
AMGN
+$5.96M
5
AFL icon
Aflac
AFL
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Financials 17.36%
3 Consumer Discretionary 10.72%
4 Communication Services 10.06%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$377B
$617K 0.04%
1,977
+24
+1% +$9.17K
BKNG icon
102
Booking.com
BKNG
$149B
$614K 0.04%
2,650
+275
+12% +$56.3K
AMAT icon
103
Applied Materials
AMAT
$411B
$609K 0.04%
3,326
+300
+10% +$47.5K
EWT icon
104
iShares MSCI Taiwan ETF
EWT
$10.2B
$574K 0.04%
10,000
– –
AEP icon
105
American Electric Power
AEP
$69.9B
$572K 0.04%
5,510
-110
-2% -$11.4K
DHR icon
106
Danaher
DHR
$139B
$570K 0.04%
2,886
+815
+39% +$158K
FERG icon
107
Ferguson
FERG
$48.5B
$565K 0.04%
2,593
+269
+12% +$49.5K
SLF icon
108
Sun Life Financial
SLF
$45.7B
$558K 0.03%
8,400
– –
ADP icon
109
Automatic Data Processing
ADP
$107B
$555K 0.03%
1,798
+4
+0.2% +$1.23K
KR icon
110
Kroger
KR
$35.7B
$545K 0.03%
7,597
– –
BCRX icon
111
BioCryst Pharmaceuticals
BCRX
$2.24B
$538K 0.03%
60,000
– –
PYPL icon
112
PayPal
PYPL
$49.5B
$513K 0.03%
6,902
-963
-12% -$65.9K
TFC icon
113
Truist Financial
TFC
$63.4B
$472K 0.03%
10,975
+18
+0.2% +$704
CINF icon
114
Cincinnati Financial
CINF
$27.3B
$466K 0.03%
3,132
– –
ARMK icon
115
Aramark
ARMK
$14.9B
$461K 0.03%
11,006
– –
TGT icon
116
Target
TGT
$67.8B
$451K 0.03%
4,572
+433
+10% +$41.6K
DD icon
117
DuPont de Nemours
DD
$19.1B
$438K 0.03%
5,091
+243
+5% +$20.2K
SYY icon
118
Sysco
SYY
$40.7B
$432K 0.03%
5,698
– –
BAC icon
119
Bank of America
BAC
$438B
$423K 0.03%
8,935
-2,040
-19% -$85.8K
V icon
120
Visa
V
$683B
$412K 0.03%
1,161
-143
-11% -$49.8K
UPS icon
121
United Parcel Service
UPS
$90.8B
$401K 0.02%
3,972
+255
+7% +$25.1K
CARR icon
122
Carrier Global
CARR
$52.1B
$396K 0.02%
5,411
-750
-12% -$50.9K
CSX icon
123
CSX Corp
CSX
$92.3B
$388K 0.02%
11,887
+2,625
+28% +$79K
CEG icon
124
Constellation Energy
CEG
$97.7B
$386K 0.02%
1,197
-136
-10% -$36K
PGR icon
125
Progressive
PGR
$122B
$385K 0.02%
1,441
– –
3 4
5
6 7

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BP
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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
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

Franklin Street Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Franklin Street Advisors held 181 positions worth $1.61B, up 14% from $1.42B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Franklin Street Advisors's Q2 2025 filing shows 15 new, 57 increased, 47 reduced and 8 closed positions. Its largest new stake was Evergy: 87,617 shares worth $6.04M. The largest sale was Dell, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Franklin Street Advisors's largest Q2 2025 buy was Evergy: 87,617 shares worth $6.04M.
  • Franklin Street Advisors added most to Martin Marietta Materials in Q2 2025, an estimated $8.44M increase.
  • Franklin Street Advisors's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $6.89M.
  • Franklin Street Advisors fully exited Dell in Q2 2025, selling an estimated $11.9M.
  • Franklin Street Advisors's ten largest holdings make up 42% of its $1.61B portfolio in Q2 2025.
  • Franklin Street Advisors opened 15 new positions and closed 8 in Q2 2025.
  • Franklin Street Advisors's portfolio value rose 14% quarter-over-quarter to $1.61B.

Based on Franklin Street Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.