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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
+17.75%
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
$1.79B
AUM Growth
+$160M
Cap. Flow
-$6.67M
Cap. Flow %
-0.37%
Top 10 Hldgs %
44.02%
Holding
182
New
10
Increased
48
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$26.8M
2
CVX icon
Chevron
CVX
+$20.2M
3
AMAT icon
Applied Materials
AMAT
+$19.9M
4
KHC icon
Kraft Heinz
KHC
+$9.46M
5
MDLZ icon
Mondelez International
MDLZ
+$8.94M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$17M
2
META icon
Meta Platforms (Facebook)
META
+$15.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
4
SHOP icon
Shopify
SHOP
+$10.7M
5
GS icon
Goldman Sachs
GS
+$9.97M

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Financials 15.96%
3 Industrials 9.2%
4 Communication Services 9.02%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$359B
$372K 0.02%
994
– –
BDX icon
127
Becton Dickinson
BDX
$42.2B
$369K 0.02%
2,438
– –
VTV icon
128
Vanguard Value ETF
VTV
$187B
$368K 0.02%
1,691
– –
GBLI icon
129
Global Indemnity Group
GBLI
$368K 0.02%
+14,715
New +$397K
ROST icon
130
Ross Stores
ROST
$75.7B
$357K 0.02%
1,675
– –
ACGL icon
131
Arch Capital
ACGL
$34.2B
$353K 0.02%
3,638
+758
+26% +$71.5K
BX icon
132
Blackstone
BX
$148B
$351K 0.02%
2,980
-525
-15% -$63.1K
PANW icon
133
Palo Alto Networks
PANW
$270B
$350K 0.02%
1,026
-14,315
-93% -$3.28M
CRWD icon
134
CrowdStrike
CRWD
$192B
$347K 0.02%
+1,820
New +$259K
SUNB
135
Sunbelt Rentals Holdings
SUNB
$30.4B
$345K 0.02%
4,606
+831
+22% +$62.3K
FHN icon
136
First Horizon
FHN
$12.1B
$343K 0.02%
13,383
– –
ITIC
137
Investors Title Co
ITIC
$537M
$342K 0.02%
1,250
– –
UL icon
138
Unilever
UL
$130B
$339K 0.02%
5,642
+731
+15% +$42.3K
ALLE icon
139
Allegion
ALLE
$13.1B
$335K 0.02%
2,384
+332
+16% +$45.1K
MA icon
140
Mastercard
MA
$464B
$326K 0.02%
635
– –
MAR icon
141
Marriott International
MAR
$95.4B
$324K 0.02%
875
-25
-3% -$9.22K
DD icon
142
DuPont de Nemours
DD
$18.8B
$323K 0.02%
2,378
-1
-0% -$142
ACN icon
143
Accenture
ACN
$84B
$316K 0.02%
2,543
+569
+29% +$98.8K
NGG icon
144
National Grid
NGG
$81.2B
$315K 0.02%
3,800
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$124B
$312K 0.02%
5,417
-251
-4% -$14.4K
CINF icon
146
Cincinnati Financial
CINF
$27.6B
$306K 0.02%
1,653
-200
-11% -$33.2K
DGX icon
147
Quest Diagnostics
DGX
$25.8B
$303K 0.02%
1,431
– –
IAU icon
148
iShares Gold Trust
IAU
$63.1B
$296K 0.02%
3,920
-500
-11% -$42.4K
FBIN icon
149
Fortune Brands Innovations
FBIN
$5.87B
$293K 0.02%
5,333
– –
CEG icon
150
Constellation Energy
CEG
$97.7B
$285K 0.02%
1,147
– –
4 5
6
7 8

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CIM
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BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
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BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 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

Franklin Street Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Franklin Street Advisors held 182 positions worth $1.79B, up 9.8% from $1.63B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Franklin Street Advisors's Q2 2026 filing shows 10 new, 48 increased, 64 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 3,596 shares worth $795K. The largest sale was Cintas, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Franklin Street Advisors's largest Q2 2026 buy was Honeywell Aerospace: 3,596 shares worth $795K.
  • Franklin Street Advisors added most to Micron Technology in Q2 2026, an estimated $26.8M increase.
  • Franklin Street Advisors's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $15.8M.
  • Franklin Street Advisors fully exited Cintas in Q2 2026, selling an estimated $17M.
  • Franklin Street Advisors's ten largest holdings make up 44% of its $1.79B portfolio in Q2 2026.
  • Franklin Street Advisors opened 10 new positions and closed 6 in Q2 2026.
  • Franklin Street Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.79B.

Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.