Latest FRANKLIN STREET ADVISORS INC /NC Stock Portfolio

FRANKLIN STREET ADVISORS INC /NC Performance:

2025 Q2: 11.92%YTD: 5.22%2024: 17.04%

Performance for 2025 Q2 is 11.92%, and YTD is 5.22%, and 2024 is 17.04%.

About FRANKLIN STREET ADVISORS INC /NC and 13F Hedge Fund Stock Holdings

FRANKLIN STREET ADVISORS INC /NC is a hedge fund based in CINCINNATI, OH. On 22-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $101.9 Millions. In it's latest 13F Holdings report, FRANKLIN STREET ADVISORS INC /NC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2025.

The top stock holdings of FRANKLIN STREET ADVISORS INC /NC are NVDA, MSFT, AAPL. The fund has invested 7.4% of it's portfolio in NVIDIA CORP and 6.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off DELL TECHNOLOGIES INC CL C (DELL), PARKER HANNIFIN CORP (PH) and NORTHROP GRUMMAN CORP (NOC) stocks. They significantly reduced their stock positions in AMGEN INC COM (AMGN), LOCKHEED MARTIN CORP (LMT) and THERMO FISHER CORP COM (TMO). FRANKLIN STREET ADVISORS INC /NC opened new stock positions in EVERGY INC (EVRG), NETFLIX COM INC (NFLX) and DEXCOM INC (DXCM). The fund showed a lot of confidence in some stocks as they added substantially to MARTIN MARIETTA MATERIALS INC (MLM), EATON CORP (ETN) and DANAHER CORP COM (DHR).

FRANKLIN STREET ADVISORS INC /NC Annual Return Estimates Vs S&P 500

Our best estimate is that FRANKLIN STREET ADVISORS INC /NC made a return of 11.92% in the last quarter. In trailing 12 months, it's portfolio return was 7.87%.

New Buys

Ticker	$ Bought
evergy inc	6,039,000
netflix com inc	698,000
dexcom inc	686,000
call (amzn) amazon.com inc 07/	401,000
mastercard inc cl a	352,000
insulet corp	346,000
hershey foods	328,000
servicenow inc	297,000

New stocks bought by FRANKLIN STREET ADVISORS INC /NC

Additions

Ticker	% Inc.
martin marietta materials inc	72.88
eaton corp	55.14
danaher corp com	39.35
lilly eli & co	37.33
bristolmyers squibb	32.91
accenture plc	28.34
csx corp	28.34
waste management inc del	28.02

Additions to existing portfolio by FRANKLIN STREET ADVISORS INC /NC

Reductions

Ticker	% Reduced
amgen inc com	-86.17
lockheed martin corp	-69.32
thermo fisher corp com	-50.4
microchip tech inc	-47.86
blackstone, inc.	-38.4
bank of america corp	-18.59
verizon communications	-17.65
intl business machines	-16.22

FRANKLIN STREET ADVISORS INC /NC reduced stake in above stock

Sold off

Ticker	$ Sold
dell technologies inc cl c	-11,876,000
inflarx nv	-77,000
parker hannifin corp	-10,780,000
fibrogen inc	-62,000
block inc class a	-222,000
fastenal co	-271,000
northrop grumman corp	-348,000
o reilly automotive	-266,000

FRANKLIN STREET ADVISORS INC /NC got rid off the above stocks

Sector Distribution

FRANKLIN STREET ADVISORS INC /NC has about 32.1% of it's holdings in Technology sector.

Sector	%
Technology	32.1
Financial Services	13.3
Communication Services	12.3
Healthcare	9.8
Consumer Cyclical	8.5
Industrials	7.2
Others	5.9
Consumer Defensive	3.8
Basic Materials	3
Energy	2.7

Market Cap. Distribution

FRANKLIN STREET ADVISORS INC /NC has about 93.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.9
LARGE-CAP	40
UNALLOCATED	5.9

Stocks belong to which Index?

About 87.7% of the stocks held by FRANKLIN STREET ADVISORS INC /NC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.7
Others	12.2

Top 5 Winners (%)		%
AVGO	broadcom inc	63.3 %
CEG	constellation energy group	58.2 %
ORCL	oracle corp com	56.3 %
NVDA	nvidia corp	45.1 %
DASH	doordash inc cl a	33.8 %

Top 5 Winners ($)		$
NVDA	nvidia corp	38.2 M
MSFT	microsoft corp	27.5 M
AVGO	broadcom inc	22.2 M
ORCL	oracle corp com	14.6 M
META	meta platforms inc. cl a	13.4 M

Top 5 Losers (%)		%
UNH	united healthcare corp	-40.1 %
HUN	huntsman corp	-34.0 %
BMY	bristolmyers squibb	-20.0 %
TMO	thermo fisher corp com	-18.2 %
LULU	lululemon athletica inc	-16.0 %

Top 5 Losers ($)		$
AAPL	apple inc com	-7.4 M
BMY	bristolmyers squibb	-5.5 M
LULU	lululemon athletica inc	-4.3 M
ABBV	abbvie inc com	-3.7 M
TMO	thermo fisher corp com	-3.0 M

FRANKLIN STREET ADVISORS INC /NC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FRANKLIN STREET ADVISORS INC /NC

FRANKLIN STREET ADVISORS INC /NC has 171 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for FRANKLIN STREET ADVISORS INC /NC last quarter.

Last Reported on: 21 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corp	7.43	759,159	119,940,000	reduced	-2.9
Historical Trend of NVIDIA CORP Position Held By FRANKLIN STREET ADVISORS INC /NC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	6.89	223,572	111,207,000	reduced	-1.25

	AAPL	apple inc com	5.51	433,319	88,904,000	reduced	-0.84

	AMZN	amazon.com inc	4.08	300,440	65,914,000	reduced	-0.1

	META	meta platforms inc. cl a	3.81	83,382	61,543,000	added	1.04

	GOOG	alphabet inc cap stk cl c	3.72	338,236	60,000,000	added	0.81

	AVGO	broadcom inc	3.41	199,867	55,093,000	reduced	-4.65

	JPM	jpmorgan chase & co	2.62	145,722	42,246,000	reduced	-2.56

	ORCL	oracle corp com	2.51	185,031	40,453,000	reduced	-0.25

	GS	goldman sachs group inc	2.36	53,845	38,109,000	added	24.36

	DASH	doordash inc cl a	2.27	148,468	36,599,000	added	7.03

		blackrock inc com	2.18	33,535	35,187,000	added	0.76

	CG	carlyle group lp	2.12	666,362	34,251,000	reduced	-3.73

	CME	cme group inc com	2.01	117,801	32,468,000	added	1.58

	ABBV	abbvie inc com	1.99	173,084	32,128,000	added	11.18

	RTX	rtx corporation	1.87	206,342	30,130,000	added	3.57

	AXP	american express co com	1.67	84,483	26,948,000	added	7.35

	DIS	disney walt co	1.67	216,728	26,876,000	reduced	-1.3

	ETN	eaton corp	1.65	74,763	26,690,000	added	55.14

	CTAS	cintascorp	1.64	118,453	26,400,000	added	23.05