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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
+11.06%
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
$1.74B
AUM Growth
+$122M
Cap. Flow
-$25.2M
Cap. Flow %
-1.45%
Top 10 Hldgs %
45%
Holding
182
New
9
Increased
42
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$40.9M
2
PEP icon
PepsiCo
PEP
+$27M
3
SPOT icon
Spotify
SPOT
+$15.4M
4
LOW icon
Lowe's Companies
LOW
+$8.56M
5
AMZN icon
Amazon
AMZN
+$6.7M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$23.1M
2
LULU icon
lululemon athletica
LULU
+$22.8M
3
CRM icon
Salesforce
CRM
+$19.6M
4
ACN icon
Accenture
ACN
+$17.7M
5
LLY icon
Eli Lilly
LLY
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Financials 17.44%
3 Communication Services 11.34%
4 Healthcare 10.05%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
126
Sony
SONY
$132B
$336K 0.02%
11,685
-3,085
-21% -$83K
ITIC
127
Investors Title Co
ITIC
$546M
$335K 0.02%
1,250
– –
MAS icon
128
Masco
MAS
$15.2B
$329K 0.02%
4,669
– –
PODD icon
129
Insulet
PODD
$9.23B
$324K 0.02%
1,050
-50
-5% -$15.7K
V icon
130
Visa
V
$688B
$324K 0.02%
949
-212
-18% -$73.4K
PNC icon
131
PNC Financial Services
PNC
$102B
$321K 0.02%
1,600
-100
-6% -$19.8K
FBIN icon
132
Fortune Brands Innovations
FBIN
$6.24B
$320K 0.02%
5,991
– –
PRQR icon
133
ProQR Therapeutics
PRQR
$278M
$320K 0.02%
150,000
– –
UL icon
134
Unilever
UL
$139B
$316K 0.02%
4,735
– –
SHW icon
135
Sherwin-Williams
SHW
$89.7B
$306K 0.02%
885
– –
PHG icon
136
Philips
PHG
$26B
$303K 0.02%
11,527
– –
FHN icon
137
First Horizon
FHN
$12.4B
$303K 0.02%
13,383
– –
CDW icon
138
CDW
CDW
$17.9B
$290K 0.02%
+1,819
New +$309K
KLAC icon
139
KLA
KLAC
$252B
$286K 0.02%
2,650
-400
-13% -$37.3K
TSM icon
140
TSMC
TSM
$2.15T
$279K 0.02%
1,000
– –
NGG icon
141
National Grid
NGG
$80.7B
$267K 0.02%
3,730
– –
NOW icon
142
ServiceNow
NOW
$121B
$266K 0.02%
1,445
– –
BSM icon
143
Black Stone Minerals
BSM
$3.09B
$263K 0.02%
20,000
– –
GLW icon
144
Corning
GLW
$135B
$252K 0.01%
+3,070
New +$201K
AMD icon
145
Advanced Micro Devices
AMD
$786B
$251K 0.01%
1,551
– –
MU icon
146
Micron Technology
MU
$1.01T
$243K 0.01%
+1,450
New +$186K
COF icon
147
Capital One
COF
$136B
$241K 0.01%
1,135
– –
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$122B
$240K 0.01%
1,700
-320
-16% -$42.4K
KMX icon
149
CarMax
KMX
$8.04B
$235K 0.01%
5,241
+823
+19% +$49.1K
FMS icon
150
Fresenius Medical Care
FMS
$12.8B
$234K 0.01%
8,896
– –
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Franklin Street Advisors held 182 positions worth $1.74B, up 7.6% from $1.61B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Franklin Street Advisors's Q3 2025 filing shows 9 new, 42 increased, 64 reduced and 12 closed positions. Its largest new stake was Spotify: 22,029 shares worth $15.4M. The largest sale was Intuitive Surgical, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Franklin Street Advisors's largest Q3 2025 buy was Spotify: 22,029 shares worth $15.4M.
  • Franklin Street Advisors added most to Thermo Fisher Scientific in Q3 2025, an estimated $40.9M increase.
  • Franklin Street Advisors's biggest Q3 2025 reduction was Salesforce, cutting an estimated $19.6M.
  • Franklin Street Advisors fully exited Intuitive Surgical in Q3 2025, selling an estimated $23.1M.
  • Franklin Street Advisors's ten largest holdings make up 45% of its $1.74B portfolio in Q3 2025.
  • Franklin Street Advisors opened 9 new positions and closed 12 in Q3 2025.
  • Franklin Street Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.74B.

Based on Franklin Street Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.