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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
UBSI icon
151
United Bankshares
UBSI
$6.76B
$282K 0.02%
+7,350
New +$274K
FBIN icon
152
Fortune Brands Innovations
FBIN
$6.29B
$270K 0.02%
5,391
-600
-10% -$30.1K
KLAC icon
153
KLA
KLAC
$255B
$267K 0.02%
2,200
-450
-17% -$52.8K
BSM icon
154
Black Stone Minerals
BSM
$3.14B
$266K 0.02%
20,000
– –
CTVA icon
155
Corteva
CTVA
$52.2B
$265K 0.02%
3,954
+747
+23% +$48.3K
CDW icon
156
CDW
CDW
$19.7B
$248K 0.01%
1,819
– –
DLTR icon
157
Dollar Tree
DLTR
$25.1B
$246K 0.01%
+2,003
New +$215K
GLW icon
158
Corning
GLW
$137B
$235K 0.01%
2,680
-390
-13% -$33.6K
NOW icon
159
ServiceNow
NOW
$122B
$223K 0.01%
1,455
+10
+0.7% +$1.72K
YUM icon
160
Yum! Brands
YUM
$40.3B
$216K 0.01%
+1,425
New +$211K
FMS icon
161
Fresenius Medical Care
FMS
$12.9B
$212K 0.01%
8,896
– –
MTD icon
162
Mettler-Toledo International
MTD
$28.8B
$209K 0.01%
+150
New +$209K
PGR icon
163
Progressive
PGR
$123B
$208K 0.01%
915
– –
PSX icon
164
Phillips 66
PSX
$82.5B
$205K 0.01%
+1,591
New +$214K
ISRG icon
165
Intuitive Surgical
ISRG
$130B
$204K 0.01%
+360
New +$192K
AEG icon
166
Aegon
AEG
$13.9B
$120K 0.01%
15,551
– –
CRIS icon
167
Curis
CRIS
$9.2M
$19.7K ﹤0.01%
1,000
– –
CMCSA icon
168
Comcast
CMCSA
$88.5B
– –
-7,393
Closed -$232K
DKNG icon
169
DraftKings
DKNG
$11.7B
– –
-20,000
Closed -$748K
HSY icon
170
Hershey
HSY
$36B
– –
-1,905
Closed -$356K
KMX icon
171
CarMax
KMX
$8.16B
– –
-5,241
Closed -$235K
LH icon
172
Labcorp
LH
$25.3B
– –
-777
Closed -$223K
LNG icon
173
Cheniere Energy
LNG
$53.9B
– –
-65,484
Closed -$15.4M
SHW icon
174
Sherwin-Williams
SHW
$87.8B
– –
-885
Closed -$306K
TMUS icon
175
T-Mobile US
TMUS
$190B
– –
-867
Closed -$208K
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
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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.