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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
+11.06%
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
$1.74B
AUM Growth
+$122M
Cap. Flow
-$25.2M
Cap. Flow %
-1.45%
Top 10 Hldgs %
45%
Holding
182
New
9
Increased
42
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$40.9M
2
PEP icon
PepsiCo
PEP
+$27M
3
SPOT icon
Spotify
SPOT
+$15.4M
4
LOW icon
Lowe's Companies
LOW
+$8.56M
5
AMZN icon
Amazon
AMZN
+$6.7M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$23.1M
2
LULU icon
lululemon athletica
LULU
+$22.8M
3
CRM icon
Salesforce
CRM
+$19.6M
4
ACN icon
Accenture
ACN
+$17.7M
5
LLY icon
Eli Lilly
LLY
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Financials 17.44%
3 Communication Services 11.34%
4 Healthcare 10.05%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$533K 0.03%
1,817
+19
+1% +$5.72K
KO icon
102
Coca-Cola
KO
$372B
$530K 0.03%
7,991
-72,987
-90% -$5.02M
DXCM icon
103
DexCom
DXCM
$32.8B
$529K 0.03%
7,860
– –
AEP icon
104
American Electric Power
AEP
$69.9B
$507K 0.03%
4,510
-1,000
-18% -$109K
SLF icon
105
Sun Life Financial
SLF
$45.6B
$504K 0.03%
8,400
– –
TFC icon
106
Truist Financial
TFC
$64.3B
$502K 0.03%
10,975
– –
LRCX icon
107
Lam Research
LRCX
$398B
$499K 0.03%
3,730
-75
-2% -$7.94K
KR icon
108
Kroger
KR
$35.4B
$499K 0.03%
7,397
-200
-3% -$13.9K
DD icon
109
DuPont de Nemours
DD
$19.3B
$498K 0.03%
5,091
– –
CINF icon
110
Cincinnati Financial
CINF
$27.5B
$495K 0.03%
3,132
– –
SYY icon
111
Sysco
SYY
$39.6B
$466K 0.03%
5,657
-41
-0.7% -$3.28K
DHR icon
112
Danaher
DHR
$137B
$464K 0.03%
2,340
-546
-19% -$109K
CRM icon
113
Salesforce
CRM
$156B
$456K 0.03%
1,924
-77,826
-98% -$19.6M
BAC icon
114
Bank of America
BAC
$440B
$453K 0.03%
8,787
-148
-2% -$7.22K
ARMK icon
115
Aramark
ARMK
$14.8B
$423K 0.02%
11,006
– –
CSX icon
116
CSX Corp
CSX
$94.5B
$422K 0.02%
11,887
– –
TGT icon
117
Target
TGT
$67.3B
$400K 0.02%
4,463
-109
-2% -$10.7K
AVY icon
118
Avery Dennison
AVY
$13.3B
$399K 0.02%
2,458
+577
+31% +$99.4K
CEG icon
119
Constellation Energy
CEG
$95.4B
$394K 0.02%
1,197
– –
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$191B
$377K 0.02%
2,024
-1
-0% -$181
CARR icon
121
Carrier Global
CARR
$54.1B
$366K 0.02%
6,123
+712
+13% +$48.4K
BDX icon
122
Becton Dickinson
BDX
$46.9B
$365K 0.02%
1,949
+535
+38% +$99.4K
MA icon
123
Mastercard
MA
$500B
$357K 0.02%
627
– –
HSY icon
124
Hershey
HSY
$36B
$356K 0.02%
1,905
-70
-4% -$12.7K
DGX icon
125
Quest Diagnostics
DGX
$25.8B
$350K 0.02%
1,838
– –
3 4
5
6 7

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BP
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KPM
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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
UF
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Franklin Street Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Franklin Street Advisors held 182 positions worth $1.74B, up 7.6% from $1.61B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Franklin Street Advisors's Q3 2025 filing shows 9 new, 42 increased, 64 reduced and 12 closed positions. Its largest new stake was Spotify: 22,029 shares worth $15.4M. The largest sale was Intuitive Surgical, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Franklin Street Advisors's largest Q3 2025 buy was Spotify: 22,029 shares worth $15.4M.
  • Franklin Street Advisors added most to Thermo Fisher Scientific in Q3 2025, an estimated $40.9M increase.
  • Franklin Street Advisors's biggest Q3 2025 reduction was Salesforce, cutting an estimated $19.6M.
  • Franklin Street Advisors fully exited Intuitive Surgical in Q3 2025, selling an estimated $23.1M.
  • Franklin Street Advisors's ten largest holdings make up 45% of its $1.74B portfolio in Q3 2025.
  • Franklin Street Advisors opened 9 new positions and closed 12 in Q3 2025.
  • Franklin Street Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.74B.

Based on Franklin Street Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.