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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
+16.48%
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
$1.61B
AUM Growth
+$199M
Cap. Flow
+$14.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
42.34%
Holding
181
New
15
Increased
57
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$8.44M
2
ETN icon
Eaton
ETN
+$8.18M
3
GS icon
Goldman Sachs
GS
+$6.11M
4
EVRG icon
Evergy
EVRG
+$5.89M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.74M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$11.9M
2
PH icon
Parker-Hannifin
PH
+$10.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.89M
4
AMGN icon
Amgen
AMGN
+$5.96M
5
AFL icon
Aflac
AFL
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Financials 17.36%
3 Consumer Discretionary 10.72%
4 Communication Services 10.06%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$120M 7.43%
759,159
-22,660
-3% -$2.85M
MSFT icon
2
Microsoft
MSFT
$3.63T
$111M 6.89%
223,572
-2,835
-1% -$1.23M
AAPL icon
3
Apple
AAPL
$4.46T
$88.9M 5.51%
433,319
-3,686
-0.8% -$744K
AMZN icon
4
Amazon
AMZN
$3.07T
$65.9M 4.08%
300,440
-305
-0.1% -$60.4K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$61.5M 3.81%
83,382
+861
+1% +$532K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$60M 3.72%
338,236
+2,716
+0.8% +$449K
AVGO icon
7
Broadcom
AVGO
$1.86T
$55.1M 3.41%
199,867
-9,744
-5% -$2.12M
JPM icon
8
JPMorgan Chase
JPM
$935B
$42.2M 2.62%
145,722
-3,827
-3% -$977K
ORCL icon
9
Oracle
ORCL
$409B
$40.5M 2.51%
185,031
-457
-0.2% -$73.8K
GS icon
10
Goldman Sachs
GS
$302B
$38.1M 2.36%
53,845
+10,549
+24% +$6.11M
DASH icon
11
DoorDash
DASH
$87.8B
$36.6M 2.27%
148,468
+9,747
+7% +$1.96M
BLK icon
12
Blackrock
BLK
$175B
$35.2M 2.18%
33,535
+253
+0.8% +$239K
CG icon
13
Carlyle Group
CG
$17.6B
$34.3M 2.12%
666,362
-25,811
-4% -$1.11M
CME icon
14
CME Group
CME
$95.7B
$32.5M 2.01%
117,801
+1,835
+2% +$499K
ABBV icon
15
AbbVie
ABBV
$437B
$32.1M 1.99%
173,084
+17,405
+11% +$3.23M
RTX icon
16
RTX Corp
RTX
$292B
$30.1M 1.87%
206,342
+7,111
+4% +$947K
AXP icon
17
American Express
AXP
$233B
$26.9M 1.67%
84,483
+5,783
+7% +$1.63M
DIS icon
18
Walt Disney
DIS
$171B
$26.9M 1.67%
216,728
-2,860
-1% -$297K
ETN icon
19
Eaton
ETN
$169B
$26.7M 1.65%
74,763
+26,572
+55% +$8.18M
CTAS icon
20
Cintas
CTAS
$81.7B
$26.4M 1.64%
118,453
+22,188
+23% +$4.78M
LIN icon
21
Linde
LIN
$222B
$25.2M 1.56%
53,635
+6,187
+13% +$2.82M
TJX icon
22
TJX Companies
TJX
$174B
$25M 1.55%
202,099
-3,918
-2% -$497K
AFL icon
23
Aflac
AFL
$64.4B
$24.3M 1.5%
230,237
-39,525
-15% -$4.15M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.1M 1.49%
49,606
+1,097
+2% +$557K
ISRG icon
25
Intuitive Surgical
ISRG
$134B
$23.1M 1.43%
42,601
+3,302
+8% +$1.73M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Franklin Street Advisors held 181 positions worth $1.61B, up 14% from $1.42B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Franklin Street Advisors's Q2 2025 filing shows 15 new, 57 increased, 47 reduced and 8 closed positions. Its largest new stake was Evergy: 87,617 shares worth $6.04M. The largest sale was Dell, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Franklin Street Advisors's largest Q2 2025 buy was Evergy: 87,617 shares worth $6.04M.
  • Franklin Street Advisors added most to Martin Marietta Materials in Q2 2025, an estimated $8.44M increase.
  • Franklin Street Advisors's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $6.89M.
  • Franklin Street Advisors fully exited Dell in Q2 2025, selling an estimated $11.9M.
  • Franklin Street Advisors's ten largest holdings make up 42% of its $1.61B portfolio in Q2 2025.
  • Franklin Street Advisors opened 15 new positions and closed 8 in Q2 2025.
  • Franklin Street Advisors's portfolio value rose 14% quarter-over-quarter to $1.61B.

Based on Franklin Street Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.