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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
+2.51%
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
$1.75B
AUM Growth
+$16.5M
Cap. Flow
+$2.64M
Cap. Flow %
0.15%
Top 10 Hldgs %
46.55%
Holding
185
New
15
Increased
65
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$15.2M
2
MRK icon
Merck
MRK
+$11M
3
SHOP icon
Shopify
SHOP
+$10.9M
4
UPS icon
United Parcel Service
UPS
+$8.54M
5
META icon
Meta Platforms (Facebook)
META
+$3.51M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$22M
2
LNG icon
Cheniere Energy
LNG
+$15.4M
3
ZTS icon
Zoetis
ZTS
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.66M
5
VZ icon
Verizon
VZ
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 31.98%
2 Financials 17.85%
3 Communication Services 11.61%
4 Healthcare 10.51%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
126
Carrier Global
CARR
$54B
$372K 0.02%
7,047
+924
+15% +$51.4K
MA icon
127
Mastercard
MA
$500B
$363K 0.02%
635
+8
+1% +$4.47K
IAU icon
128
iShares Gold Trust
IAU
$66.1B
$359K 0.02%
4,420
+1,500
+51% +$117K
V icon
129
Visa
V
$688B
$337K 0.02%
961
+12
+1% +$4.09K
PNC icon
130
PNC Financial Services
PNC
$102B
$334K 0.02%
1,600
– –
AMD icon
131
Advanced Micro Devices
AMD
$795B
$332K 0.02%
1,551
– –
GE icon
132
GE Aerospace
GE
$395B
$332K 0.02%
+1,078
New +$325K
FHN icon
133
First Horizon
FHN
$12.4B
$320K 0.02%
13,383
– –
DGX icon
134
Quest Diagnostics
DGX
$26B
$319K 0.02%
1,838
– –
UL icon
135
Unilever
UL
$139B
$318K 0.02%
4,855
+120
+3% +$8.06K
MAR icon
136
Marriott International
MAR
$93.9B
$316K 0.02%
+1,020
New +$291K
ITIC
137
Investors Title Co
ITIC
$544M
$312K 0.02%
1,250
– –
TSM icon
138
TSMC
TSM
$2.17T
$311K 0.02%
1,022
+22
+2% +$6.46K
BA icon
139
Boeing
BA
$190B
$304K 0.02%
+1,400
New +$288K
SONY icon
140
Sony
SONY
$132B
$304K 0.02%
11,870
+185
+2% +$5.19K
PRQR icon
141
ProQR Therapeutics
PRQR
$279M
$303K 0.02%
150,000
– –
ROST icon
142
Ross Stores
ROST
$80.9B
$302K 0.02%
+1,675
New +$280K
PHG icon
143
Philips
PHG
$25.9B
$301K 0.02%
11,527
– –
PODD icon
144
Insulet
PODD
$9.17B
$298K 0.02%
1,050
– –
MAS icon
145
Masco
MAS
$15.3B
$296K 0.02%
4,669
– –
Q
146
Qnity Electronics Inc
Q
$28.6B
$291K 0.02%
+3,567
New +$303K
DD icon
147
DuPont de Nemours
DD
$20B
$287K 0.02%
2,379
-2,712
-53% -$305K
ALLE icon
148
Allegion
ALLE
$14.3B
$285K 0.02%
1,790
+517
+41% +$86.2K
NGG icon
149
National Grid
NGG
$80.4B
$284K 0.02%
3,677
-53
-1% -$3.99K
COF icon
150
Capital One
COF
$136B
$283K 0.02%
1,166
+31
+3% +$6.9K
4 5
6
7 8

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BP
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KPM
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RHJA
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EFS
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Franklin Street Advisors held 185 positions worth $1.75B, up 0.95% from $1.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Franklin Street Advisors's Q4 2025 filing shows 15 new, 65 increased, 44 reduced and 12 closed positions. Its largest new stake was IQVIA: 69,756 shares worth $15.7M. The largest sale was Bristol-Myers Squibb, an estimated $22M.

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

  • Franklin Street Advisors's largest Q4 2025 buy was IQVIA: 69,756 shares worth $15.7M.
  • Franklin Street Advisors added most to Merck in Q4 2025, an estimated $11M increase.
  • Franklin Street Advisors's biggest Q4 2025 reduction was Bristol-Myers Squibb, cutting an estimated $22M.
  • Franklin Street Advisors fully exited Cheniere Energy in Q4 2025, selling an estimated $15.4M.
  • Franklin Street Advisors's ten largest holdings make up 47% of its $1.75B portfolio in Q4 2025.
  • Franklin Street Advisors opened 15 new positions and closed 12 in Q4 2025.
  • Franklin Street Advisors's portfolio value rose 0.95% quarter-over-quarter to $1.75B.

Based on Franklin Street Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.