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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
+2.51%
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
$1.75B
AUM Growth
+$16.5M
Cap. Flow
+$2.64M
Cap. Flow %
0.15%
Top 10 Hldgs %
46.55%
Holding
185
New
15
Increased
65
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$15.2M
2
MRK icon
Merck
MRK
+$11M
3
SHOP icon
Shopify
SHOP
+$10.9M
4
UPS icon
United Parcel Service
UPS
+$8.54M
5
META icon
Meta Platforms (Facebook)
META
+$3.51M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$22M
2
LNG icon
Cheniere Energy
LNG
+$15.4M
3
ZTS icon
Zoetis
ZTS
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.66M
5
VZ icon
Verizon
VZ
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 31.98%
2 Financials 17.85%
3 Communication Services 11.61%
4 Healthcare 10.51%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$133M 7.56%
710,616
+2,288
+0.3% +$426K
AAPL icon
2
Apple
AAPL
$4.97T
$118M 6.72%
432,929
-580
-0.1% -$156K
MSFT icon
3
Microsoft
MSFT
$2.95T
$108M 6.15%
222,885
+492
+0.2% +$247K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$101M 5.76%
321,598
-23,265
-7% -$6.66M
AMZN icon
5
Amazon
AMZN
$2.49T
$78.8M 4.5%
341,409
+11,366
+3% +$2.6M
AVGO icon
6
Broadcom
AVGO
$1.81T
$63.4M 3.62%
183,138
-1,256
-0.7% -$449K
TMO icon
7
Thermo Fisher Scientific
TMO
$212B
$59.7M 3.41%
103,108
-986
-0.9% -$558K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$58.4M 3.33%
88,424
+5,253
+6% +$3.51M
GS icon
9
Goldman Sachs
GS
$306B
$49.2M 2.81%
56,027
+1,275
+2% +$1.04M
JPM icon
10
JPMorgan Chase
JPM
$946B
$47.2M 2.69%
146,561
+10
+0% +$3.1K
CG icon
11
Carlyle Group
CG
$16.7B
$42.8M 2.44%
724,039
+51,224
+8% +$2.91M
ABBV icon
12
AbbVie
ABBV
$470B
$41.8M 2.39%
182,921
+4,257
+2% +$970K
RTX icon
13
RTX Corp
RTX
$292B
$37.6M 2.15%
205,050
-240
-0.1% -$41.7K
BLK icon
14
Blackrock
BLK
$170B
$36.6M 2.09%
34,180
+550
+2% +$601K
ORCL icon
15
Oracle
ORCL
$349B
$34.5M 1.97%
176,801
+4,763
+3% +$1.13M
TJX icon
16
TJX Companies
TJX
$177B
$34.3M 1.96%
223,210
+1,742
+0.8% +$258K
DASH icon
17
DoorDash
DASH
$84.1B
$33M 1.89%
145,901
+687
+0.5% +$161K
AXP icon
18
American Express
AXP
$226B
$31.6M 1.8%
85,374
+891
+1% +$319K
CME icon
19
CME Group
CME
$93.3B
$31.1M 1.77%
113,731
+421
+0.4% +$114K
PEP icon
20
PepsiCo
PEP
$194B
$27.6M 1.58%
192,621
-2,101
-1% -$309K
IDXX icon
21
Idexx Laboratories
IDXX
$44.9B
$27.2M 1.55%
40,183
+3,469
+9% +$2.36M
PANW icon
22
Palo Alto Networks
PANW
$263B
$26.5M 1.51%
143,715
+11,534
+9% +$2.33M
ETN icon
23
Eaton
ETN
$150B
$25.8M 1.47%
80,874
+1,801
+2% +$638K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$25.2M 1.44%
50,038
+682
+1% +$339K
AFL icon
25
Aflac
AFL
$65.7B
$25M 1.43%
227,162
+2,994
+1% +$330K
1
2 3 4 5

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Franklin Street Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Franklin Street Advisors held 185 positions worth $1.75B, up 0.95% from $1.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Franklin Street Advisors's Q4 2025 filing shows 15 new, 65 increased, 44 reduced and 12 closed positions. Its largest new stake was IQVIA: 69,756 shares worth $15.7M. The largest sale was Bristol-Myers Squibb, an estimated $22M.

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

  • Franklin Street Advisors's largest Q4 2025 buy was IQVIA: 69,756 shares worth $15.7M.
  • Franklin Street Advisors added most to Merck in Q4 2025, an estimated $11M increase.
  • Franklin Street Advisors's biggest Q4 2025 reduction was Bristol-Myers Squibb, cutting an estimated $22M.
  • Franklin Street Advisors fully exited Cheniere Energy in Q4 2025, selling an estimated $15.4M.
  • Franklin Street Advisors's ten largest holdings make up 47% of its $1.75B portfolio in Q4 2025.
  • Franklin Street Advisors opened 15 new positions and closed 12 in Q4 2025.
  • Franklin Street Advisors's portfolio value rose 0.95% quarter-over-quarter to $1.75B.

Based on Franklin Street Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.