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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
-4.66%
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
$1.42B
AUM Growth
-$88.5M
Cap. Flow
+$7.05M
Cap. Flow %
0.5%
Top 10 Hldgs %
39.56%
Holding
172
New
4
Increased
35
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$25.8M
2
CG icon
Carlyle Group
CG
+$17M
3
IDXX icon
Idexx Laboratories
IDXX
+$13.9M
4
AVGO icon
Broadcom
AVGO
+$10.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$8.32M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$15.6M
2
XOM icon
ExxonMobil
XOM
+$8.73M
3
LLY icon
Eli Lilly
LLY
+$8.14M
4
BDX icon
Becton Dickinson
BDX
+$7.24M
5
AMGN icon
Amgen
AMGN
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Financials 17.7%
3 Healthcare 11.29%
4 Consumer Discretionary 11.14%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$97.1M 6.86%
437,005
-4,672
-1% -$1.08M
MSFT icon
2
Microsoft
MSFT
$3.63T
$85M 6%
226,407
-5,013
-2% -$2.04M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$84.7M 5.99%
781,819
-1,729
-0.2% -$219K
AMZN icon
4
Amazon
AMZN
$3.07T
$57.2M 4.04%
300,745
+7,968
+3% +$1.73M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$52.4M 3.7%
335,520
-3,050
-0.9% -$559K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$47.6M 3.36%
82,521
-7,551
-8% -$4.87M
JPM icon
7
JPMorgan Chase
JPM
$935B
$36.7M 2.59%
149,549
-795
-0.5% -$203K
AVGO icon
8
Broadcom
AVGO
$1.86T
$35.1M 2.48%
209,611
+49,347
+31% +$10.4M
ABBV icon
9
AbbVie
ABBV
$437B
$32.6M 2.3%
155,679
-1,896
-1% -$369K
BLK icon
10
Blackrock
BLK
$175B
$31.5M 2.23%
33,282
-189
-0.6% -$185K
CME icon
11
CME Group
CME
$95.7B
$30.8M 2.17%
115,966
-3,832
-3% -$945K
CG icon
12
Carlyle Group
CG
$17.6B
$30.2M 2.13%
692,173
+342,189
+98% +$17M
AFL icon
13
Aflac
AFL
$64.4B
$30M 2.12%
269,762
-7,982
-3% -$847K
LULU icon
14
lululemon athletica
LULU
$14B
$26.9M 1.9%
95,193
-10,070
-10% -$3.69M
RTX icon
15
RTX Corp
RTX
$292B
$26.4M 1.86%
199,231
+7,488
+4% +$949K
ORCL icon
16
Oracle
ORCL
$409B
$25.9M 1.83%
185,488
-5,505
-3% -$896K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.8M 1.83%
48,509
-689
-1% -$335K
DASH icon
18
DoorDash
DASH
$87.8B
$25.4M 1.79%
138,721
+136,946
+7,715% +$25.8M
TJX icon
19
TJX Companies
TJX
$174B
$25.1M 1.77%
206,017
-3,600
-2% -$437K
GS icon
20
Goldman Sachs
GS
$302B
$23.7M 1.67%
43,296
+4,992
+13% +$3M
CRM icon
21
Salesforce
CRM
$153B
$22.4M 1.58%
83,448
+7,925
+10% +$2.46M
LIN icon
22
Linde
LIN
$222B
$22.1M 1.56%
47,448
-5,768
-11% -$2.6M
BMY icon
23
Bristol-Myers Squibb
BMY
$134B
$21.7M 1.53%
355,593
+8,191
+2% +$477K
DIS icon
24
Walt Disney
DIS
$171B
$21.7M 1.53%
219,588
-11,056
-5% -$1.19M
AXP icon
25
American Express
AXP
$233B
$21.2M 1.5%
78,700
-671
-0.8% -$198K
1
2 3 4 5

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BP
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KPM
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BFG
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RHJA
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EFS
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GC
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OAM
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Franklin Street Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Franklin Street Advisors held 172 positions worth $1.42B, down 5.9% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Franklin Street Advisors's Q1 2025 filing shows 4 new, 35 increased, 66 reduced and 6 closed positions. Its largest new stake was Idexx Laboratories: 31,909 shares worth $13.4M. The largest sale was Danaher, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Franklin Street Advisors's largest Q1 2025 buy was Idexx Laboratories: 31,909 shares worth $13.4M.
  • Franklin Street Advisors added most to DoorDash in Q1 2025, an estimated $25.8M increase.
  • Franklin Street Advisors's biggest Q1 2025 reduction was Danaher, cutting an estimated $15.6M.
  • Franklin Street Advisors fully exited Becton Dickinson in Q1 2025, selling an estimated $7.24M.
  • Franklin Street Advisors's ten largest holdings make up 40% of its $1.42B portfolio in Q1 2025.
  • Franklin Street Advisors opened 4 new positions and closed 6 in Q1 2025.
  • Franklin Street Advisors's portfolio value fell 5.9% quarter-over-quarter to $1.42B.

Based on Franklin Street Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.