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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
CMCSA icon
151
Comcast
CMCSA
$88.5B
$232K 0.01%
7,393
-1,082
-13% -$36.3K
PGR icon
152
Progressive
PGR
$123B
$226K 0.01%
915
-526
-37% -$130K
ALLE icon
153
Allegion
ALLE
$14.1B
$226K 0.01%
+1,273
New +$210K
LH icon
154
Labcorp
LH
$25.3B
$223K 0.01%
777
– –
CTVA icon
155
Corteva
CTVA
$52.2B
$217K 0.01%
3,207
– –
IAU icon
156
iShares Gold Trust
IAU
$63.3B
$212K 0.01%
+2,920
New +$190K
TMUS icon
157
T-Mobile US
TMUS
$190B
$208K 0.01%
867
– –
UPS icon
158
United Parcel Service
UPS
$92.7B
$207K 0.01%
2,472
-1,500
-38% -$136K
AEG icon
159
Aegon
AEG
$13.9B
$124K 0.01%
15,551
– –
CRIS icon
160
Curis
CRIS
$9.2M
$33.2K ﹤0.01%
1,000
– –
UTF.RT
161
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$6.35K ﹤0.01%
+81,364
New +$6.13K
ACN icon
162
Accenture
ACN
$104B
– –
-59,089
Closed -$17.7M
BCRX icon
163
BioCryst Pharmaceuticals
BCRX
$2.29B
– –
-60,000
Closed -$538K
CRWD icon
164
CrowdStrike
CRWD
$215B
– –
-1,600
Closed -$204K
GPC icon
165
Genuine Parts
GPC
$18.3B
– –
-2,010
Closed -$244K
ISRG icon
166
Intuitive Surgical
ISRG
$130B
– –
-42,601
Closed -$23.1M
LMT icon
167
Lockheed Martin
LMT
$136B
– –
-590
Closed -$273K
LULU icon
168
lululemon athletica
LULU
$14B
– –
-95,891
Closed -$22.8M
MCHP icon
169
Microchip Technology
MCHP
$43.8B
– –
-4,209
Closed -$296K
PAYX icon
170
Paychex
PAYX
$42.2B
– –
-1,533
Closed -$223K
PYPL icon
171
PayPal
PYPL
$50.1B
– –
-6,902
Closed -$513K
YUM icon
172
Yum! Brands
YUM
$40.3B
– –
-1,790
Closed -$265K
CWBS
173
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
11,761
– –
3 4 5 6
7

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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
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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.