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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
+2.51%
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
$1.75B
AUM Growth
+$16.5M
Cap. Flow
+$2.64M
Cap. Flow %
0.15%
Top 10 Hldgs %
46.55%
Holding
185
New
15
Increased
65
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$15.2M
2
MRK icon
Merck
MRK
+$11M
3
SHOP icon
Shopify
SHOP
+$10.9M
4
UPS icon
United Parcel Service
UPS
+$8.54M
5
META icon
Meta Platforms (Facebook)
META
+$3.51M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$22M
2
LNG icon
Cheniere Energy
LNG
+$15.4M
3
ZTS icon
Zoetis
ZTS
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.66M
5
VZ icon
Verizon
VZ
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 31.98%
2 Financials 17.85%
3 Communication Services 11.61%
4 Healthcare 10.51%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.2B
$588K 0.03%
10,922
+1
+0% +$58
BKNG icon
102
Booking.com
BKNG
$151B
$568K 0.03%
2,650
– –
UNH icon
103
UnitedHealth
UNH
$370B
$565K 0.03%
1,711
-20
-1% -$6.78K
AEP icon
104
American Electric Power
AEP
$69.9B
$549K 0.03%
4,760
+250
+6% +$29.5K
NFLX icon
105
Netflix
NFLX
$306B
$531K 0.03%
5,665
+415
+8% +$44.7K
SLF icon
106
Sun Life Financial
SLF
$45.6B
$524K 0.03%
8,400
– –
DXCM icon
107
DexCom
DXCM
$32.8B
$524K 0.03%
7,893
+33
+0.4% +$2.13K
CINF icon
108
Cincinnati Financial
CINF
$27.5B
$512K 0.03%
3,132
– –
BAC icon
109
Bank of America
BAC
$440B
$496K 0.03%
9,025
+238
+3% +$12.6K
ADP icon
110
Automatic Data Processing
ADP
$108B
$495K 0.03%
1,923
+106
+6% +$28.2K
BMY icon
111
Bristol-Myers Squibb
BMY
$135B
$483K 0.03%
8,954
-458,206
-98% -$22M
CRM icon
112
Salesforce
CRM
$156B
$466K 0.03%
1,759
-165
-9% -$41K
KR icon
113
Kroger
KR
$35.4B
$462K 0.03%
7,397
– –
FERG icon
114
Ferguson
FERG
$49.6B
$449K 0.03%
2,018
-575
-22% -$137K
AVY icon
115
Avery Dennison
AVY
$13.3B
$447K 0.03%
2,458
– –
SYY icon
116
Sysco
SYY
$39.6B
$424K 0.02%
5,750
+93
+2% +$7.08K
CEG icon
117
Constellation Energy
CEG
$95.4B
$423K 0.02%
1,197
– –
MU icon
118
Micron Technology
MU
$1.01T
$414K 0.02%
1,450
– –
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$123B
$413K 0.02%
2,866
+1,166
+69% +$168K
ARMK icon
120
Aramark
ARMK
$14.8B
$406K 0.02%
11,006
– –
CSX icon
121
CSX Corp
CSX
$94.5B
$394K 0.02%
10,874
-1,013
-9% -$36.3K
TGT icon
122
Target
TGT
$67.3B
$394K 0.02%
4,030
-433
-10% -$39.9K
ACN icon
123
Accenture
ACN
$104B
$393K 0.02%
+1,466
New +$372K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$191B
$387K 0.02%
2,024
– –
BDX icon
125
Becton Dickinson
BDX
$46.9B
$377K 0.02%
1,945
-4
-0.2% -$761
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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
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
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return

Franklin Street Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Franklin Street Advisors held 185 positions worth $1.75B, up 0.95% from $1.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Franklin Street Advisors's Q4 2025 filing shows 15 new, 65 increased, 44 reduced and 12 closed positions. Its largest new stake was IQVIA: 69,756 shares worth $15.7M. The largest sale was Bristol-Myers Squibb, an estimated $22M.

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

  • Franklin Street Advisors's largest Q4 2025 buy was IQVIA: 69,756 shares worth $15.7M.
  • Franklin Street Advisors added most to Merck in Q4 2025, an estimated $11M increase.
  • Franklin Street Advisors's biggest Q4 2025 reduction was Bristol-Myers Squibb, cutting an estimated $22M.
  • Franklin Street Advisors fully exited Cheniere Energy in Q4 2025, selling an estimated $15.4M.
  • Franklin Street Advisors's ten largest holdings make up 47% of its $1.75B portfolio in Q4 2025.
  • Franklin Street Advisors opened 15 new positions and closed 12 in Q4 2025.
  • Franklin Street Advisors's portfolio value rose 0.95% quarter-over-quarter to $1.75B.

Based on Franklin Street Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.