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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
-4.44%
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
$1.63B
AUM Growth
-$123M
Cap. Flow
-$5.79M
Cap. Flow %
-0.36%
Top 10 Hldgs %
45.55%
Holding
183
New
10
Increased
37
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$19.4M
2
AVGO icon
Broadcom
AVGO
+$17M
3
BA icon
Boeing
BA
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
KHC icon
Kraft Heinz
KHC
+$13.7M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$21.6M
2
ARM icon
Arm
ARM
+$13.7M
3
SPOT icon
Spotify
SPOT
+$13.4M
4
ETN icon
Eaton
ETN
+$11.7M
5
QCOM icon
Qualcomm
QCOM
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 30.42%
2 Financials 17.28%
3 Communication Services 9.93%
4 Consumer Discretionary 9.54%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRQR icon
151
ProQR Therapeutics
PRQR
$279M
$243K 0.01%
150,000
– –
DE icon
152
Deere & Co
DE
$165B
$228K 0.01%
+405
New +$228K
INTC icon
153
Intel
INTC
$510B
$227K 0.01%
+5,148
New +$236K
ADI icon
154
Analog Devices
ADI
$184B
$227K 0.01%
+714
New +$227K
KLAC icon
155
KLA
KLAC
$251B
$221K 0.01%
1,500
-700
-32% -$102K
PODD icon
156
Insulet
PODD
$9.22B
$220K 0.01%
1,050
– –
DLTR icon
157
Dollar Tree
DLTR
$24.7B
$219K 0.01%
2,003
– –
ETR icon
158
Entergy
ETR
$49.9B
$219K 0.01%
+1,950
New +$196K
YUM icon
159
Yum! Brands
YUM
$41.6B
$215K 0.01%
1,385
-40
-3% -$6.33K
SLF icon
160
Sun Life Financial
SLF
$45.3B
$213K 0.01%
3,400
-5,000
-60% -$320K
FBIN icon
161
Fortune Brands Innovations
FBIN
$6.24B
$208K 0.01%
5,333
-58
-1% -$3.02K
COF icon
162
Capital One
COF
$136B
$207K 0.01%
1,135
-31
-3% -$6.48K
LH icon
163
Labcorp
LH
$25.4B
$207K 0.01%
+774
New +$210K
FMS icon
164
Fresenius Medical Care
FMS
$12.8B
$201K 0.01%
8,896
– –
AEG icon
165
Aegon
AEG
$14B
$106K 0.01%
14,551
-1,000
-6% -$7.45K
CRIS icon
166
Curis
CRIS
$8.85M
$10.9K ﹤0.01%
1,000
– –
ADP icon
167
Automatic Data Processing
ADP
$107B
– –
-1,923
Closed -$495K
ARM icon
168
Arm
ARM
$292B
– –
-125,062
Closed -$13.7M
CSX icon
169
CSX Corp
CSX
$94.7B
– –
-10,874
Closed -$394K
ISRG icon
170
Intuitive Surgical
ISRG
$133B
– –
-360
Closed -$204K
MTD icon
171
Mettler-Toledo International
MTD
$28.5B
– –
-150
Closed -$209K
NFLX icon
172
Netflix
NFLX
$309B
– –
-5,665
Closed -$531K
NOW icon
173
ServiceNow
NOW
$121B
– –
-1,455
Closed -$223K
PSX icon
174
Phillips 66
PSX
$81.2B
– –
-1,591
Closed -$205K
SONY icon
175
Sony
SONY
$132B
– –
-11,870
Closed -$304K
4 5 6
7
8

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CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 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
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return

Franklin Street Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Franklin Street Advisors held 183 positions worth $1.63B, down 7% from $1.75B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Franklin Street Advisors's Q1 2026 filing shows 10 new, 37 increased, 81 reduced and 11 closed positions. Its largest new stake was GE Vernova: 24,864 shares worth $21.7M. The largest sale was Palo Alto Networks, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

  • Franklin Street Advisors's largest Q1 2026 buy was GE Vernova: 24,864 shares worth $21.7M.
  • Franklin Street Advisors added most to Broadcom in Q1 2026, an estimated $17M increase.
  • Franklin Street Advisors's biggest Q1 2026 reduction was Palo Alto Networks, cutting an estimated $21.6M.
  • Franklin Street Advisors fully exited Arm in Q1 2026, selling an estimated $13.7M.
  • Franklin Street Advisors's ten largest holdings make up 46% of its $1.63B portfolio in Q1 2026.
  • Franklin Street Advisors opened 10 new positions and closed 11 in Q1 2026.
  • Franklin Street Advisors's portfolio value fell 7% quarter-over-quarter to $1.63B.

Based on Franklin Street Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.