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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
+16.48%
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
$1.61B
AUM Growth
+$199M
Cap. Flow
+$14.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
42.34%
Holding
181
New
15
Increased
57
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$8.44M
2
ETN icon
Eaton
ETN
+$8.18M
3
GS icon
Goldman Sachs
GS
+$6.11M
4
EVRG icon
Evergy
EVRG
+$5.89M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.74M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$11.9M
2
PH icon
Parker-Hannifin
PH
+$10.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.89M
4
AMGN icon
Amgen
AMGN
+$5.96M
5
AFL icon
Aflac
AFL
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Financials 17.36%
3 Consumer Discretionary 10.72%
4 Communication Services 10.06%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
126
Sony
SONY
$133B
$384K 0.02%
14,770
-1,516
-9% -$37.9K
LRCX icon
127
Lam Research
LRCX
$369B
$370K 0.02%
3,805
+815
+27% +$64.6K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$189B
$358K 0.02%
2,025
– –
MA icon
129
Mastercard
MA
$500B
$352K 0.02%
+627
New +$347K
PODD icon
130
Insulet
PODD
$11.8B
$346K 0.02%
+1,100
New +$317K
AVY icon
131
Avery Dennison
AVY
$13.2B
$330K 0.02%
1,881
– –
DGX icon
132
Quest Diagnostics
DGX
$25.6B
$330K 0.02%
1,838
– –
HSY icon
133
Hershey
HSY
$35.7B
$328K 0.02%
+1,975
New +$326K
UL icon
134
Unilever
UL
$137B
$326K 0.02%
4,735
– –
PNC icon
135
PNC Financial Services
PNC
$100B
$317K 0.02%
1,700
– –
FBIN icon
136
Fortune Brands Innovations
FBIN
$6.22B
$308K 0.02%
5,991
– –
PRQR icon
137
ProQR Therapeutics
PRQR
$241M
$306K 0.02%
150,000
– –
SHW icon
138
Sherwin-Williams
SHW
$86B
$304K 0.02%
885
– –
CMCSA icon
139
Comcast
CMCSA
$87.2B
$302K 0.02%
8,475
– –
MAS icon
140
Masco
MAS
$14.7B
$300K 0.02%
4,669
– –
KMX icon
141
CarMax
KMX
$8.29B
$297K 0.02%
4,418
+504
+13% +$33.9K
NOW icon
142
ServiceNow
NOW
$118B
$297K 0.02%
+1,445
New +$273K
MCHP icon
143
Microchip Technology
MCHP
$40.8B
$296K 0.02%
4,209
-3,863
-48% -$212K
FHN icon
144
First Horizon
FHN
$12.2B
$284K 0.02%
13,383
– –
NGG icon
145
National Grid
NGG
$80.3B
$274K 0.02%
3,730
-109
-3% -$7.49K
KLAC icon
146
KLA
KLAC
$239B
$273K 0.02%
3,050
-50
-2% -$3.76K
LMT icon
147
Lockheed Martin
LMT
$135B
$273K 0.02%
590
-1,333
-69% -$624K
PHG icon
148
Philips
PHG
$25.6B
$267K 0.02%
11,527
-487
-4% -$10.9K
YUM icon
149
Yum! Brands
YUM
$40.6B
$265K 0.02%
1,790
+235
+15% +$34.3K
ITIC
150
Investors Title Co
ITIC
$551M
$264K 0.02%
1,250
– –
3 4 5
6
7

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KPM
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BFG
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RHJA
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EFS
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GC
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OAM
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Franklin Street Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Franklin Street Advisors held 181 positions worth $1.61B, up 14% from $1.42B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Franklin Street Advisors's Q2 2025 filing shows 15 new, 57 increased, 47 reduced and 8 closed positions. Its largest new stake was Evergy: 87,617 shares worth $6.04M. The largest sale was Dell, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Franklin Street Advisors's largest Q2 2025 buy was Evergy: 87,617 shares worth $6.04M.
  • Franklin Street Advisors added most to Martin Marietta Materials in Q2 2025, an estimated $8.44M increase.
  • Franklin Street Advisors's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $6.89M.
  • Franklin Street Advisors fully exited Dell in Q2 2025, selling an estimated $11.9M.
  • Franklin Street Advisors's ten largest holdings make up 42% of its $1.61B portfolio in Q2 2025.
  • Franklin Street Advisors opened 15 new positions and closed 8 in Q2 2025.
  • Franklin Street Advisors's portfolio value rose 14% quarter-over-quarter to $1.61B.

Based on Franklin Street Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.