FRANKLIN STREET ADVISORS INC /NC
Filing Date
Global Rank
#1,150
/ 8,232
▲ 50
Top Industry
Semiconductors
13.0%
3Y Alpha vs SPY
-5.4%
Period ended 2 months ago
Filed Apr 10, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.6%
SPY
+76.3%
Annualised alpha
-5.4%
Max drawdown
−19.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
159 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.9%
−0.2 pts
Top 5
30.5%
+0.0 pts
Top 10
45.3%
−0.8 pts
HHI
309
Diversified−11
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.3% | $495,613,715 |
| Financial Services | 18.4% | $282,942,526 |
| Consumer Cyclical | 10.1% | $155,499,055 |
| Healthcare | 10.1% | $155,224,946 |
| Industrials | 10.1% | $155,096,719 |
| Consumer Defensive | 6.3% | $96,703,018 |
| Communication Services | 5.0% | $76,498,534 |
| Basic Materials | 3.4% | $51,717,126 |
| Energy | 2.8% | $43,535,130 |
| Utilities | 1.0% | $14,627,737 |
| Real Estate | 0.6% | $8,903,094 |
| Unclassified | 0.0% | $389,667 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SHOP | Shopify Inc. | +81,048 | 148,703 | $17,639,149 | |
| BA | Boeing Co | +65,369 | 66,769 | $13,289,034 | |
| AVGO | Broadcom Inc. | +51,536 | 234,674 | $72,633,949 | |
| PG | PROCTER & GAMBLE Co | +41,576 | 96,183 | $13,892,672 | |
| MSFT | Microsoft Corp | +33,982 | 256,867 | $95,084,457 | |
| IQV | Iqvia Holdings Inc. | +29,440 | 99,196 | $16,916,885 | |
| ORCL | Oracle Corp | +24,217 | 201,018 | $29,571,757 | |
| UPS | United Parcel Service Inc | +8,420 | 102,156 | $10,050,107 | |
| CAT | Caterpillar Inc | +8,222 | 14,513 | $10,281,879 | |
| AMZN | Amazon Com Inc | +5,527 | 346,936 | $72,256,360 | |
| CME | Cme Group Inc. | +4,657 | 118,388 | $34,965,895 | |
| GS | Goldman Sachs Group Inc | +3,233 | 59,260 | $50,133,367 | |
| MLM | Martin Marietta Materials Inc | +2,826 | 40,940 | $24,100,559 | |
| MCD | Mcdonalds Corp | +2,776 | 31,461 | $9,777,764 | |
| EVRG | Evergy, Inc. | +2,498 | 95,549 | $7,827,374 | |
| ENB | Enbridge Inc | +2,093 | 244,368 | $13,230,083 | |
| DASH | DoorDash, Inc. | +1,675 | 147,576 | $22,158,536 | |
| PNC | Pnc Financial Services Group, Inc. | +1,298 | 2,898 | $603,044 | |
| LIN | Linde PLC | +1,285 | 51,519 | $25,541,059 | |
| CDW | CDW Corp | +1,027 | 2,846 | $344,422 | |
| BLK | BlackRock, Inc. | +810 | 34,990 | $33,650,232 | |
| ACN | Accenture plc | +508 | 1,974 | $391,424 | |
| BDX | Becton Dickinson & Co | +493 | 2,438 | $383,326 | |
| PGR | Progressive Corp/Oh/ | +444 | 1,359 | $269,408 | |
| ALLE | Allegion plc | +262 | 2,052 | $298,135 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | −128,374 | 15,341 | $2,459,469 | |
| QCOM | Qualcomm Inc/De | −65,181 | 4,375 | $563,412 | |
| CG | Carlyle Group Inc. | −60,813 | 663,226 | $32,093,506 | |
| PEP | Pepsico Inc | −33,339 | 159,282 | $24,734,901 | |
| ETN | Eaton Corp plc | −32,863 | 48,011 | $17,172,094 | |
| AFL | Aflac Inc | −22,002 | 205,160 | $22,508,103 | |
| AXP | American Express Co | −16,724 | 68,650 | $20,765,252 | |
| WMT | Walmart Inc. | −16,041 | 156,561 | $19,457,401 | |
| NVDA | Nvidia Corp | −14,490 | 696,126 | $121,404,374 | |
| TJX | Tjx Companies Inc /De/ | −13,604 | 209,606 | $33,474,078 | |
| IDXX | Idexx Laboratories Inc /De | −13,428 | 26,755 | $15,033,366 | |
| AAPL | Apple Inc. | −12,602 | 420,327 | $106,674,789 | |
| IBM | International Business Machines Corp | −9,981 | 37,753 | $9,150,949 | |
| TMO | Thermo Fisher Scientific Inc. | −9,767 | 93,341 | $45,879,901 | |
| RTX | RTX Corp | −9,388 | 195,662 | $37,743,199 | |
| CMI | Cummins Inc | −9,284 | 23,326 | $12,549,854 | |
| ZTS | Zoetis Inc. | −9,272 | 4,928 | $582,538 | |
| CTAS | Cintas Corp | −8,806 | 100,654 | $17,024,617 | |
| XOM | Exxon Mobil Corp | −6,728 | 150,833 | $25,590,326 | |
| MDT | Medtronic plc | −6,336 | 32,977 | $2,857,457 | |
| MRK | Merck & Co., Inc. | −5,201 | 137,340 | $16,520,628 | |
| DLR | Digital Realty Trust, Inc. | −5,008 | 49,404 | $8,903,094 | |
| CSCO | Cisco Systems, Inc. | −5,000 | 177,305 | $13,757,094 | |
| SLF | Sun Life Financial Inc | −5,000 | 3,400 | $212,704 | |
| VZ | Verizon Communications Inc | −3,941 | 20,516 | $1,029,903 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GEV | GE Vernova Inc. | 24,864 | $21,703,785 | |
| TER | Teradyne, Inc | 48,581 | $14,402,323 | |
| KHC | Kraft Heinz Co | 584,346 | $13,141,941 | |
| ACGL | Arch Capital Group Ltd. | 2,880 | $276,451 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 3,775 | $245,714 | |
| DE | Deere & Co | 405 | $228,136 | |
| INTC | Intel Corp | 5,148 | $227,181 | |
| ADI | Analog Devices Inc | 714 | $227,151 | |
| ETR | Entergy Corp /De/ | 1,950 | $219,102 | |
| LH | Labcorp Holdings Inc. | 774 | $206,510 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ARM | Arm Holdings PLC /Uk | 125,062 | $13,670,527 | |
| SPOT | Spotify Technology S.A. | 23,052 | $13,386,526 | |
| NFLX | Netflix Inc | 5,665 | $531,150 | |
| ADP | Automatic Data Processing Inc | 1,923 | $494,653 | |
| CSX | Csx Corp | 10,874 | $394,182 | |
| SONY | Sony Group Corp | 11,870 | $303,872 | |
| UBSI | United Bankshares Inc/Wv | 7,350 | $282,240 | |
| NOW | ServiceNow, Inc. | 1,455 | $222,891 | |
| MTD | Mettler Toledo International Inc/ | 150 | $209,128 | |
| PSX | Phillips 66 | 1,591 | $205,302 | |
| ISRG | Intuitive Surgical Inc | 360 | $203,889 | |
| No positions match the current search. | ||||
159 positions ·
$1,536,751,267 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 159 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CRIS |
Curis Inc
Healthcare
|
Held | 20,000 | $11,000 | 0.00% | |
| AEG |
Aegon Ltd.
Financial Services
|
Reduced | 14,551 | $105,640 | 0.01% | |
| FMS |
Fresenius Medical Care AG
Healthcare
|
Held | 8,896 | $200,693 | 0.01% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
NEW | 774 | $206,510 | 0.01% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 1,135 | $207,058 | 0.01% | |
| FBIN |
Fortune Brands Innovations, Inc.
Industrials
|
Reduced | 5,333 | $207,827 | 0.01% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
Reduced | 3,400 | $212,704 | 0.01% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Reduced | 1,385 | $215,339 | 0.01% | |
| ETR |
Entergy Corp /De/
Utilities
|
NEW | 1,950 | $219,102 | 0.01% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Held | 2,003 | $219,348 | 0.01% | |
| PODD |
Insulet Corp
Healthcare
|
Held | 1,050 | $220,332 | 0.01% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 150 | $220,861 | 0.01% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 714 | $227,151 | 0.01% | |
| INTC |
Intel Corp
Technology
|
NEW | 5,148 | $227,181 | 0.01% | |
| DE |
Deere & Co
Industrials
|
NEW | 405 | $228,136 | 0.01% | |
| PRQR |
ProQR Therapeutics N.V.
Healthcare
|
Held | 150,000 | $243,000 | 0.02% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
NEW | 3,775 | $245,714 | 0.02% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,395 | $260,404 | 0.02% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 1,359 | $269,408 | 0.02% | |
| PHG |
Koninklijke Philips NV
Healthcare
|
Reduced | 9,894 | $271,095 | 0.02% | |
| ITIC |
Investors Title Co
Financial Services
|
Held | 1,250 | $271,675 | 0.02% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 3,249 | $271,973 | 0.02% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
NEW | 2,880 | $276,451 | 0.02% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 4,911 | $279,779 | 0.02% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Reduced | 1,431 | $280,447 | 0.02% | |
| MAS |
Masco Corp /De/
Industrials
|
Held | 4,669 | $281,867 | 0.02% | |
| GE |
General Electric Co
Industrials
|
Reduced | 994 | $282,067 | 0.02% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 949 | $286,825 | 0.02% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Reduced | 1,853 | $291,569 | 0.02% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 900 | $294,363 | 0.02% | |
| ALLE |
Allegion plc
Industrials
|
Added | 2,052 | $298,135 | 0.02% | |
| BSM |
Black Stone Minerals, L.P.
Energy
|
Held | 20,000 | $302,400 | 0.02% | |
| FHN |
First Horizon Corp
Financial Services
|
Held | 13,383 | $304,597 | 0.02% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,551 | $315,519 | 0.02% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 635 | $317,284 | 0.02% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 1,147 | $320,299 | 0.02% | |
| NGG |
National Grid PLC
Utilities
|
Added | 3,800 | $321,480 | 0.02% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 7,136 | $326,828 | 0.02% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 2,445 | $332,446 | 0.02% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 5,668 | $343,764 | 0.02% | |
| CDW |
CDW Corp
Technology
|
Added | 2,846 | $344,422 | 0.02% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 1,022 | $345,384 | 0.02% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Held | 1,675 | $362,855 | 0.02% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 2,438 | $383,326 | 0.02% | |
| IAU |
Ishares Gold Trust
|
Held | 4,420 | $389,667 | 0.03% | |
| ACN |
Accenture plc
Technology
|
Added | 1,974 | $391,424 | 0.03% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 6,953 | $391,523 | 0.03% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 5,607 | $399,947 | 0.03% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Reduced | 3,485 | $402,099 | 0.03% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 3,505 | $403,039 | 0.03% |