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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
-4.66%
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
$1.42B
AUM Growth
-$88.5M
Cap. Flow
+$7.05M
Cap. Flow %
0.5%
Top 10 Hldgs %
39.56%
Holding
172
New
4
Increased
35
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$25.8M
2
CG icon
Carlyle Group
CG
+$17M
3
IDXX icon
Idexx Laboratories
IDXX
+$13.9M
4
AVGO icon
Broadcom
AVGO
+$10.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$8.32M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$15.6M
2
XOM icon
ExxonMobil
XOM
+$8.73M
3
LLY icon
Eli Lilly
LLY
+$8.14M
4
BDX icon
Becton Dickinson
BDX
+$7.24M
5
AMGN icon
Amgen
AMGN
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Financials 17.7%
3 Healthcare 11.29%
4 Consumer Discretionary 11.14%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
126
Fortune Brands Innovations
FBIN
$6.01B
$365K 0.03%
5,991
– –
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$191B
$350K 0.02%
2,025
+1
+0% +$174
NOC icon
128
Northrop Grumman
NOC
$80.7B
$348K 0.02%
680
– –
AVY icon
129
Avery Dennison
AVY
$13.2B
$335K 0.02%
1,881
– –
MAS icon
130
Masco
MAS
$14.9B
$325K 0.02%
4,669
– –
UL icon
131
Unilever
UL
$137B
$317K 0.02%
4,735
– –
CMCSA icon
132
Comcast
CMCSA
$89.3B
$313K 0.02%
8,475
-1,350
-14% -$48.7K
DGX icon
133
Quest Diagnostics
DGX
$26.3B
$311K 0.02%
1,838
– –
SHW icon
134
Sherwin-Williams
SHW
$88.2B
$309K 0.02%
885
-75
-8% -$26.3K
BSM icon
135
Black Stone Minerals
BSM
$3.02B
$305K 0.02%
20,000
– –
KMX icon
136
CarMax
KMX
$8.24B
$305K 0.02%
3,914
– –
ITIC
137
Investors Title Co
ITIC
$558M
$301K 0.02%
1,250
– –
PNC icon
138
PNC Financial Services
PNC
$101B
$299K 0.02%
1,700
– –
PHG icon
139
Philips
PHG
$25.7B
$282K 0.02%
12,014
+2,649
+28% +$64.8K
CSX icon
140
CSX Corp
CSX
$93.9B
$273K 0.02%
9,262
+1,492
+19% +$47.4K
FAST icon
141
Fastenal
FAST
$58.3B
$271K 0.02%
7,000
– –
CEG icon
142
Constellation Energy
CEG
$93.2B
$269K 0.02%
1,333
– –
ORLY icon
143
O'Reilly Automotive
ORLY
$76.2B
$266K 0.02%
2,790
– –
FHN icon
144
First Horizon
FHN
$12.1B
$260K 0.02%
13,383
– –
YUM icon
145
Yum! Brands
YUM
$41.6B
$245K 0.02%
1,555
– –
NGG icon
146
National Grid
NGG
$80.8B
$241K 0.02%
3,839
– –
GPC icon
147
Genuine Parts
GPC
$18.3B
$239K 0.02%
2,010
– –
PAYX icon
148
Paychex
PAYX
$42.7B
$237K 0.02%
1,533
+35
+2% +$5.15K
TMUS icon
149
T-Mobile US
TMUS
$193B
$231K 0.02%
+867
New +$214K
FMS icon
150
Fresenius Medical Care
FMS
$12.8B
$222K 0.02%
8,896
– –
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
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Franklin Street Advisors held 172 positions worth $1.42B, down 5.9% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Franklin Street Advisors's Q1 2025 filing shows 4 new, 35 increased, 66 reduced and 6 closed positions. Its largest new stake was Idexx Laboratories: 31,909 shares worth $13.4M. The largest sale was Danaher, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Franklin Street Advisors's largest Q1 2025 buy was Idexx Laboratories: 31,909 shares worth $13.4M.
  • Franklin Street Advisors added most to DoorDash in Q1 2025, an estimated $25.8M increase.
  • Franklin Street Advisors's biggest Q1 2025 reduction was Danaher, cutting an estimated $15.6M.
  • Franklin Street Advisors fully exited Becton Dickinson in Q1 2025, selling an estimated $7.24M.
  • Franklin Street Advisors's ten largest holdings make up 40% of its $1.42B portfolio in Q1 2025.
  • Franklin Street Advisors opened 4 new positions and closed 6 in Q1 2025.
  • Franklin Street Advisors's portfolio value fell 5.9% quarter-over-quarter to $1.42B.

Based on Franklin Street Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.