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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
-4.44%
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
$1.63B
AUM Growth
-$123M
Cap. Flow
-$5.79M
Cap. Flow %
-0.36%
Top 10 Hldgs %
45.55%
Holding
183
New
10
Increased
37
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$19.4M
2
AVGO icon
Broadcom
AVGO
+$17M
3
BA icon
Boeing
BA
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
KHC icon
Kraft Heinz
KHC
+$13.7M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$21.6M
2
ARM icon
Arm
ARM
+$13.7M
3
SPOT icon
Spotify
SPOT
+$13.4M
4
ETN icon
Eaton
ETN
+$11.7M
5
QCOM icon
Qualcomm
QCOM
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 30.42%
2 Financials 17.28%
3 Communication Services 9.93%
4 Consumer Discretionary 9.54%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$121M 7.45%
696,126
-14,490
-2% -$2.66M
AAPL icon
2
Apple
AAPL
$4.89T
$107M 6.55%
420,327
-12,602
-3% -$3.28M
MSFT icon
3
Microsoft
MSFT
$2.84T
$95.1M 5.84%
256,867
+33,982
+15% +$14.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$85.3M 5.23%
297,311
-24,287
-8% -$7.63M
AVGO icon
5
Broadcom
AVGO
$1.82T
$72.6M 4.46%
234,674
+51,536
+28% +$17M
AMZN icon
6
Amazon
AMZN
$2.5T
$72.3M 4.43%
346,936
+5,527
+2% +$1.22M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$50.7M 3.11%
88,586
+162
+0.2% +$104K
GS icon
8
Goldman Sachs
GS
$313B
$50.1M 3.08%
59,260
+3,233
+6% +$2.88M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$45.9M 2.82%
93,341
-9,767
-9% -$5.3M
JPM icon
10
JPMorgan Chase
JPM
$939B
$42.2M 2.59%
143,423
-3,138
-2% -$952K
ABBV icon
11
AbbVie
ABBV
$458B
$39M 2.39%
179,217
-3,704
-2% -$822K
RTX icon
12
RTX Corp
RTX
$287B
$37.7M 2.32%
195,662
-9,388
-5% -$1.87M
CME icon
13
CME Group
CME
$92.2B
$35M 2.15%
118,388
+4,657
+4% +$1.38M
BLK icon
14
Blackrock
BLK
$164B
$33.7M 2.07%
34,990
+810
+2% +$852K
TJX icon
15
TJX Companies
TJX
$170B
$33.5M 2.05%
209,606
-13,604
-6% -$2.12M
CG icon
16
Carlyle Group
CG
$16.3B
$32.1M 1.97%
663,226
-60,813
-8% -$3.35M
ORCL icon
17
Oracle
ORCL
$331B
$29.6M 1.82%
201,018
+24,217
+14% +$3.94M
XOM icon
18
ExxonMobil
XOM
$651B
$25.6M 1.57%
150,833
-6,728
-4% -$982K
LIN icon
19
Linde
LIN
$237B
$25.5M 1.57%
51,519
+1,285
+3% +$606K
PEP icon
20
PepsiCo
PEP
$186B
$24.7M 1.52%
159,282
-33,339
-17% -$5.19M
MLM icon
21
Martin Marietta Materials
MLM
$33.6B
$24.1M 1.48%
40,940
+2,826
+7% +$1.8M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.3M 1.43%
48,598
-1,440
-3% -$707K
AFL icon
23
Aflac
AFL
$63.9B
$22.5M 1.38%
205,160
-22,002
-10% -$2.44M
DASH icon
24
DoorDash
DASH
$75.3B
$22.2M 1.36%
147,576
+1,675
+1% +$310K
GEV icon
25
GE Vernova
GEV
$270B
$21.7M 1.33%
+24,864
New +$19.4M
1
2 3 4 5

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KPM
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BFG
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Franklin Street Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Franklin Street Advisors held 183 positions worth $1.63B, down 7% from $1.75B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Franklin Street Advisors's Q1 2026 filing shows 10 new, 37 increased, 81 reduced and 11 closed positions. Its largest new stake was GE Vernova: 24,864 shares worth $21.7M. The largest sale was Palo Alto Networks, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

  • Franklin Street Advisors's largest Q1 2026 buy was GE Vernova: 24,864 shares worth $21.7M.
  • Franklin Street Advisors added most to Broadcom in Q1 2026, an estimated $17M increase.
  • Franklin Street Advisors's biggest Q1 2026 reduction was Palo Alto Networks, cutting an estimated $21.6M.
  • Franklin Street Advisors fully exited Arm in Q1 2026, selling an estimated $13.7M.
  • Franklin Street Advisors's ten largest holdings make up 46% of its $1.63B portfolio in Q1 2026.
  • Franklin Street Advisors opened 10 new positions and closed 11 in Q1 2026.
  • Franklin Street Advisors's portfolio value fell 7% quarter-over-quarter to $1.63B.

Based on Franklin Street Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.