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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
BSM icon
151
Black Stone Minerals
BSM
$3.2B
$262K 0.02%
20,000
– –
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$117B
$256K 0.02%
2,020
– –
FMS icon
153
Fresenius Medical Care
FMS
$13.6B
$254K 0.02%
8,896
– –
BDX icon
154
Becton Dickinson
BDX
$46.9B
$244K 0.02%
+1,414
New +$259K
GPC icon
155
Genuine Parts
GPC
$17.7B
$244K 0.02%
2,010
– –
COF icon
156
Capital One
COF
$134B
$241K 0.01%
+1,135
New +$212K
CTVA icon
157
Corteva
CTVA
$50.9B
$239K 0.01%
+3,207
New +$214K
TSM icon
158
TSMC
TSM
$2.11T
$226K 0.01%
+1,000
New +$185K
PAYX icon
159
Paychex
PAYX
$41.9B
$223K 0.01%
1,533
– –
AMD icon
160
Advanced Micro Devices
AMD
$790B
$220K 0.01%
+1,551
New +$169K
TMUS icon
161
T-Mobile US
TMUS
$190B
$207K 0.01%
867
– –
CRWD icon
162
CrowdStrike
CRWD
$206B
$204K 0.01%
+1,600
New +$173K
LH icon
163
Labcorp
LH
$24.9B
$204K 0.01%
+777
New +$189K
AEG icon
164
Aegon
AEG
$14B
$113K 0.01%
15,551
– –
CRIS icon
165
Curis
CRIS
$10M
$46K ﹤0.01%
1,000
– –
DELL icon
166
Dell
DELL
$277B
– –
-130,287
Closed -$11.9M
FAST icon
167
Fastenal
FAST
$55.2B
– –
-7,000
Closed -$271K
KYNB
168
Kyntra Bio
KYNB
$27.4M
– –
-8,000
Closed -$62K
IFRX icon
169
InflaRx
IFRX
$258M
– –
-75,100
Closed -$77K
NOC icon
170
Northrop Grumman
NOC
$77.9B
– –
-680
Closed -$348K
ORLY icon
171
O'Reilly Automotive
ORLY
$73.3B
– –
-2,790
Closed -$266K
PH icon
172
Parker-Hannifin
PH
$126B
– –
-17,734
Closed -$10.8M
XYZ
173
Block Inc
XYZ
$48.9B
– –
-4,095
Closed -$222K
CWBS
174
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
11,761
– –
3 4 5 6
7

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CIM
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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 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

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.