StockDrifts LogoStockDrifts

Franklin Street Advisors Inc /Nc

Portfolio Manager
Franklin Street Advisors Inc /Nc
Performance
-10.14% (2026 Q1)
AUM (13F)
$1.63B
# of Holdings
172
Performance Rank
Allocation (Top 20)
42.13%

Franklin Street Advisors Inc /Nc Holdings Map

Top 50 Franklin Street Advisors Inc /Nc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC COM
6.55%420.3K$106.7M
-2.91%(-12.60K)
2025-Q1: 437.0K shares2025-Q2: 433.3K shares2025-Q3: 433.5K shares2025-Q4: 432.9K shares2026-Q1: 420.3K shares
$49.48(+474.29%)
2026-03-31
MSFT
MICROSOFT CORP
5.84%256.9K$95.1M
+15.25%(+33.98K)
2025-Q1: 226.4K shares2025-Q2: 223.6K shares2025-Q3: 222.4K shares2025-Q4: 222.9K shares2026-Q1: 256.9K shares
$136.40(+201.60%)
2026-03-31
AMZN
AMAZON.COM INC
4.43%346.9K$72.3M
+1.62%(+5.53K)
2025-Q1: 300.7K shares2025-Q2: 300.4K shares2025-Q3: 330.0K shares2025-Q4: 341.4K shares2026-Q1: 346.9K shares
$103.22(+165.03%)
2026-03-31
TMO
THERMO FISHER CORP COM
2.82%93.3K$45.9M
-9.47%(-9.77K)
2025-Q1: 32.7K shares2025-Q2: 16.2K shares2025-Q3: 104.1K shares2025-Q4: 103.1K shares2026-Q1: 93.3K shares
$441.43(+5.74%)
2026-03-31
ABBV
ABBVIE INC COM
2.39%179.2K$39.0M
-2.02%(-3.70K)
2025-Q1: 155.7K shares2025-Q2: 173.1K shares2025-Q3: 178.7K shares2025-Q4: 182.9K shares2026-Q1: 179.2K shares
$103.97(+98.25%)
2026-03-31
CME
CME GROUP INC COM
2.15%118.4K$35.0M
+4.09%(+4.66K)
2025-Q1: 116.0K shares2025-Q2: 117.8K shares2025-Q3: 113.3K shares2025-Q4: 113.7K shares2026-Q1: 118.4K shares
$140.90(+103.56%)
2026-03-31
TJX
TJX COMPANIES
2.05%209.6K$33.5M
-6.09%(-13.60K)
2025-Q1: 206.0K shares2025-Q2: 202.1K shares2025-Q3: 221.5K shares2025-Q4: 223.2K shares2026-Q1: 209.6K shares
$71.93(+115.44%)
2026-03-31
XOM
EXXON MOBIL CORP COM
1.57%150.8K$25.6M
-4.27%(-6.73K)
2025-Q1: 151.9K shares2025-Q2: 146.0K shares2025-Q3: 153.1K shares2025-Q4: 157.6K shares2026-Q1: 150.8K shares
$60.90(+154.33%)
2026-03-31
PEP
PEPSICO INCORPORATED
1.52%159.3K$24.7M
-17.31%(-33.34K)
2025-Q1: 5.3K shares2025-Q2: 5.5K shares2025-Q3: 194.7K shares2025-Q4: 192.6K shares2026-Q1: 159.3K shares
$135.27(+14.61%)
2026-03-31
MLM
MARTIN MARIETTA MATERIALS INC
1.48%40.9K$24.1M
+7.41%(+2.83K)
2025-Q1: 21.9K shares2025-Q2: 37.9K shares2025-Q3: 38.3K shares2025-Q4: 38.1K shares2026-Q1: 40.9K shares
$544.68(+11.28%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Franklin Street Advisors Inc /Nc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all