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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
ADI icon
151
Analog Devices
ADI
$188B
$284K 0.02%
714
– –
BSM icon
152
Black Stone Minerals
BSM
$3.09B
$279K 0.02%
20,000
– –
PRQR icon
153
ProQR Therapeutics
PRQR
$255M
$279K 0.02%
150,000
– –
CTVA icon
154
Corteva
CTVA
$59.2B
$275K 0.02%
3,249
– –
V icon
155
Visa
V
$672B
$270K 0.02%
786
-163
-17% -$52.3K
PHG icon
156
Philips
PHG
$25.5B
$269K 0.02%
9,894
-367
-4% -$9.72K
DE icon
157
Deere & Co
DE
$164B
$250K 0.01%
394
-11
-3% -$6.37K
SLF icon
158
Sun Life Financial
SLF
$45.1B
$249K 0.01%
3,170
-230
-7% -$16.6K
DLTR icon
159
Dollar Tree
DLTR
$23.5B
$242K 0.01%
2,003
– –
STT icon
160
State Street
STT
$50.9B
$237K 0.01%
+1,400
New +$216K
GTX icon
161
Garrett Motion
GTX
$5.97B
$234K 0.01%
+6,465
New +$180K
YUM icon
162
Yum! Brands
YUM
$40.7B
$225K 0.01%
1,410
+25
+2% +$3.87K
ETR icon
163
Entergy
ETR
$53.6B
$224K 0.01%
1,950
– –
CRM icon
164
Salesforce
CRM
$133B
$219K 0.01%
1,395
– –
ACLS icon
165
Axcelis
ACLS
$4.36B
$214K 0.01%
+1,130
New +$168K
LH icon
166
Labcorp
LH
$23.1B
$206K 0.01%
734
-40
-5% -$10.5K
FMS icon
167
Fresenius Medical Care
FMS
$13.1B
$201K 0.01%
8,896
– –
AEG icon
168
Aegon
AEG
$13.5B
$123K 0.01%
14,551
– –
CRIS icon
169
Curis
CRIS
$9.63M
$10.4K ﹤0.01%
1,000
– –
AXSM icon
170
Axsome Therapeutics
AXSM
$12.3B
– –
-10,000
Closed -$1.69M
CTAS icon
171
Cintas
CTAS
$80.6B
– –
-100,654
Closed -$17M
PODD icon
172
Insulet
PODD
$11B
– –
-1,050
Closed -$220K
SYY icon
173
Sysco
SYY
$39.3B
– –
-5,607
Closed -$400K
ZTS icon
174
Zoetis
ZTS
$31.1B
– –
-4,928
Closed -$583K
CWBS
175
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
11,761
– –
4 5 6
7
8

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BP
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KPM
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BFG
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RHJA
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EFS
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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.