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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
Q
176
Qnity Electronics Inc
Q
$29.1B
– –
-3,485
Closed -$402K
4 5 6 7
8

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BP
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KPM
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BFG
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WIM
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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.