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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
-4.44%
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
$1.63B
AUM Growth
-$123M
Cap. Flow
-$5.79M
Cap. Flow %
-0.36%
Top 10 Hldgs %
45.55%
Holding
183
New
10
Increased
37
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$19.4M
2
AVGO icon
Broadcom
AVGO
+$17M
3
BA icon
Boeing
BA
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
KHC icon
Kraft Heinz
KHC
+$13.7M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$21.6M
2
ARM icon
Arm
ARM
+$13.7M
3
SPOT icon
Spotify
SPOT
+$13.4M
4
ETN icon
Eaton
ETN
+$11.7M
5
QCOM icon
Qualcomm
QCOM
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 30.42%
2 Financials 17.28%
3 Communication Services 9.93%
4 Consumer Discretionary 9.54%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$31.1B
$583K 0.04%
4,928
-9,272
-65% -$1.15M
BKNG icon
102
Booking.com
BKNG
$161B
$568K 0.03%
3,375
+725
+27% +$133K
QCOM icon
103
Qualcomm
QCOM
$166B
$563K 0.03%
4,375
-65,181
-94% -$9.51M
KR icon
104
Kroger
KR
$34.8B
$499K 0.03%
6,897
-500
-7% -$33.8K
DXCM icon
105
DexCom
DXCM
$31.2B
$494K 0.03%
7,860
-33
-0.4% -$2.3K
MU icon
106
Micron Technology
MU
$1.04T
$490K 0.03%
1,450
– –
TGT icon
107
Target
TGT
$67.1B
$488K 0.03%
4,030
– –
FERG icon
108
Ferguson
FERG
$49.1B
$471K 0.03%
2,018
– –
ARMK icon
109
Aramark
ARMK
$14.9B
$446K 0.03%
11,006
– –
DHR icon
110
Danaher
DHR
$140B
$437K 0.03%
2,305
-2,180
-49% -$464K
UNH icon
111
UnitedHealth
UNH
$377B
$434K 0.03%
1,603
-108
-6% -$32.2K
AVY icon
112
Avery Dennison
AVY
$13.3B
$424K 0.03%
2,458
– –
BAC icon
113
Bank of America
BAC
$443B
$418K 0.03%
8,573
-452
-5% -$23.3K
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
$409K 0.03%
7,103
-3,819
-35% -$221K
BX icon
115
Blackstone
BX
$109B
$403K 0.02%
3,505
-742
-17% -$96.5K
Q
116
Qnity Electronics Inc
Q
$28.6B
$402K 0.02%
3,485
-82
-2% -$8.71K
SYY icon
117
Sysco
SYY
$40.6B
$400K 0.02%
5,607
-143
-2% -$11.8K
CARR icon
118
Carrier Global
CARR
$54.3B
$392K 0.02%
6,953
-94
-1% -$5.56K
ACN icon
119
Accenture
ACN
$104B
$391K 0.02%
1,974
+508
+35% +$118K
IAU icon
120
iShares Gold Trust
IAU
$66.2B
$390K 0.02%
4,420
– –
BDX icon
121
Becton Dickinson
BDX
$46.5B
$383K 0.02%
2,438
+493
+25% +$90.5K
ROST icon
122
Ross Stores
ROST
$81B
$363K 0.02%
1,675
– –
TSM icon
123
TSMC
TSM
$2.16T
$345K 0.02%
1,022
– –
CDW icon
124
CDW
CDW
$17.9B
$344K 0.02%
2,846
+1,027
+56% +$130K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$344K 0.02%
5,668
-3,286
-37% -$192K
3 4
5
6 7

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CIM
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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
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 2026 Portfolio in Review

As of Q1 2026, Franklin Street Advisors held 183 positions worth $1.63B, down 7% from $1.75B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Franklin Street Advisors's Q1 2026 filing shows 10 new, 37 increased, 81 reduced and 11 closed positions. Its largest new stake was GE Vernova: 24,864 shares worth $21.7M. The largest sale was Palo Alto Networks, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

  • Franklin Street Advisors's largest Q1 2026 buy was GE Vernova: 24,864 shares worth $21.7M.
  • Franklin Street Advisors added most to Broadcom in Q1 2026, an estimated $17M increase.
  • Franklin Street Advisors's biggest Q1 2026 reduction was Palo Alto Networks, cutting an estimated $21.6M.
  • Franklin Street Advisors fully exited Arm in Q1 2026, selling an estimated $13.7M.
  • Franklin Street Advisors's ten largest holdings make up 46% of its $1.63B portfolio in Q1 2026.
  • Franklin Street Advisors opened 10 new positions and closed 11 in Q1 2026.
  • Franklin Street Advisors's portfolio value fell 7% quarter-over-quarter to $1.63B.

Based on Franklin Street Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.