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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
+11.06%
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
$1.74B
AUM Growth
+$122M
Cap. Flow
-$25.2M
Cap. Flow %
-1.45%
Top 10 Hldgs %
45%
Holding
182
New
9
Increased
42
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$40.9M
2
PEP icon
PepsiCo
PEP
+$27M
3
SPOT icon
Spotify
SPOT
+$15.4M
4
LOW icon
Lowe's Companies
LOW
+$8.56M
5
AMZN icon
Amazon
AMZN
+$6.7M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$23.1M
2
LULU icon
lululemon athletica
LULU
+$22.8M
3
CRM icon
Salesforce
CRM
+$19.6M
4
ACN icon
Accenture
ACN
+$17.7M
5
LLY icon
Eli Lilly
LLY
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Financials 17.44%
3 Communication Services 11.34%
4 Healthcare 10.05%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$132M 7.61%
708,328
-50,831
-7% -$8.86M
MSFT icon
2
Microsoft
MSFT
$3.63T
$115M 6.64%
222,393
-1,179
-0.5% -$601K
AAPL icon
3
Apple
AAPL
$4.46T
$110M 6.36%
433,509
+190
+0% +$42.9K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$84M 4.84%
344,863
+6,627
+2% +$1.39M
AMZN icon
5
Amazon
AMZN
$3.07T
$72.5M 4.17%
330,043
+29,603
+10% +$6.7M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$61.1M 3.52%
83,171
-211
-0.3% -$157K
AVGO icon
7
Broadcom
AVGO
$1.86T
$60.8M 3.5%
184,394
-15,473
-8% -$4.75M
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$50.5M 2.91%
104,094
+87,872
+542% +$40.9M
ORCL icon
9
Oracle
ORCL
$409B
$48.4M 2.79%
172,038
-12,993
-7% -$3.31M
JPM icon
10
JPMorgan Chase
JPM
$935B
$46.2M 2.66%
146,551
+829
+0.6% +$247K
GS icon
11
Goldman Sachs
GS
$302B
$43.6M 2.51%
54,752
+907
+2% +$672K
CG icon
12
Carlyle Group
CG
$17.6B
$42.2M 2.43%
672,815
+6,453
+1% +$403K
ABBV icon
13
AbbVie
ABBV
$437B
$41.4M 2.38%
178,664
+5,580
+3% +$1.14M
DASH icon
14
DoorDash
DASH
$87.8B
$39.5M 2.28%
145,214
-3,254
-2% -$816K
BLK icon
15
Blackrock
BLK
$175B
$39.2M 2.26%
33,630
+95
+0.3% +$106K
RTX icon
16
RTX Corp
RTX
$292B
$34.4M 1.98%
205,290
-1,052
-0.5% -$163K
TJX icon
17
TJX Companies
TJX
$174B
$32M 1.84%
221,468
+19,369
+10% +$2.57M
CME icon
18
CME Group
CME
$95.7B
$30.6M 1.76%
113,310
-4,491
-4% -$1.22M
ETN icon
19
Eaton
ETN
$169B
$29.6M 1.7%
79,073
+4,310
+6% +$1.57M
AXP icon
20
American Express
AXP
$233B
$28.1M 1.62%
84,483
– –
PEP icon
21
PepsiCo
PEP
$190B
$27.3M 1.58%
194,722
+189,251
+3,459% +$27M
PANW icon
22
Palo Alto Networks
PANW
$282B
$26.9M 1.55%
132,181
+29,343
+29% +$5.62M
LIN icon
23
Linde
LIN
$222B
$25.7M 1.48%
54,001
+366
+0.7% +$173K
AFL icon
24
Aflac
AFL
$64.4B
$25M 1.44%
224,168
-6,069
-3% -$637K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.8M 1.43%
49,356
-250
-0.5% -$121K
1
2 3 4 5

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BFG
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RHJA
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Franklin Street Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Franklin Street Advisors held 182 positions worth $1.74B, up 7.6% from $1.61B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Franklin Street Advisors's Q3 2025 filing shows 9 new, 42 increased, 64 reduced and 12 closed positions. Its largest new stake was Spotify: 22,029 shares worth $15.4M. The largest sale was Intuitive Surgical, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Franklin Street Advisors's largest Q3 2025 buy was Spotify: 22,029 shares worth $15.4M.
  • Franklin Street Advisors added most to Thermo Fisher Scientific in Q3 2025, an estimated $40.9M increase.
  • Franklin Street Advisors's biggest Q3 2025 reduction was Salesforce, cutting an estimated $19.6M.
  • Franklin Street Advisors fully exited Intuitive Surgical in Q3 2025, selling an estimated $23.1M.
  • Franklin Street Advisors's ten largest holdings make up 45% of its $1.74B portfolio in Q3 2025.
  • Franklin Street Advisors opened 9 new positions and closed 12 in Q3 2025.
  • Franklin Street Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.74B.

Based on Franklin Street Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.