Latest FRANKLIN STREET ADVISORS INC /NC Stock Portfolio

FRANKLIN STREET ADVISORS INC /NC Performance:

2025 Q4: 0.46%YTD: 16.01%2024: 19.43%

Performance for 2025 Q4 is 0.46%, and YTD is 16.01%, and 2024 is 19.43%.

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 $1.8 Billions as of 31 Dec, 2025.

The top stock holdings of FRANKLIN STREET ADVISORS INC /NC are NVDA, AAPL, MSFT. The fund has invested 7.6% of it's portfolio in NVIDIA CORP and 6.7% of portfolio in APPLE INC COM.

The fund managers got completely rid off CHENIERE ENERGY INC (LNG), DRAFTKINGS, NEW CL A (DKNG) and HERSHEY FOODS (HSY) stocks. They significantly reduced their stock positions in BRISTOLMYERS SQUIBB (BMY), ZOETIS INC (ZTS) and VERIZON COMMUNICATIONS (VZ). FRANKLIN STREET ADVISORS INC /NC opened new stock positions in IQVIA HLDGS INC (IQV), SHOPIFY INC and AXSOME THERAPEUTICS INC COM (AXSM). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE - CL B (UPS), NETFLIX COM INC (NFLX) and MERCK & CO INC NEW (MRK).

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 0.46% in the last quarter. In trailing 12 months, it's portfolio return was 16.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
iqvia hldgs inc	15,723,700
shopify inc	10,890,400
axsome therapeutics inc com	1,826,400
accenture plc	393,328
ge aerospace	332,068
unilever plc-sponsored adr	317,524
marriott intl new	316,445
boeing co	303,968

New stocks bought by FRANKLIN STREET ADVISORS INC /NC

Additions

Ticker	% Inc.
united parcel service - cl b	3,691
netflix com inc	979
merck & co inc new	462
servicenow inc	403
technology slect sector	237
select sector spdr amex utilit	100
danaher corp com	91.67
ishares comex gold tr	51.37

Additions to existing portfolio by FRANKLIN STREET ADVISORS INC /NC

Reductions

Ticker	% Reduced
bristolmyers squibb	-98.08
zoetis inc	-87.41
verizon communications	-77.75
blackstone, inc.	-36.66
emerson electric	-30.14
medtronic, plc	-24.21
ferguson plc	-22.18
kla-tencor corp	-16.98

FRANKLIN STREET ADVISORS INC /NC reduced stake in above stock

Sold off

Ticker	$ Sold
cohen &steers infrastructure r	-6,346
cheniere energy inc	-15,387,400
draftkings, new cl a	-748,000
comcast corp new cl a	-232,288
pb finl corp	-323,438
unilever plc-sponsored adr	-315,785
carmax inc	-235,164
hershey foods	-356,330

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

Sector Distribution

FRANKLIN STREET ADVISORS INC /NC has about 30.5% of it's holdings in Technology sector.

Sector	%
Technology	30.5
Financial Services	13.9
Communication Services	12.7
Healthcare	10.5
Consumer Cyclical	8
Industrials	7.3
Others	6.8
Consumer Defensive	4.4
Basic Materials	2.7
Energy	1.9

Market Cap. Distribution

FRANKLIN STREET ADVISORS INC /NC has about 92.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	56.9
LARGE-CAP	35.9
UNALLOCATED	6.8

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

Top 5 Winners (%)		%
MU	microntechnology	70.6 %
LLY	lilly eli & co	33.9 %
AMD	advanced micro devices	32.4 %
PTGX	protagonist therapeutics inc	31.5 %
GOOG	alphabet inc cap stk cl a	28.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl c	23.4 M
TMO	thermo fisher corp com	9.8 M
AAPL	apple inc com	7.5 M
GS	goldman sachs group inc	4.6 M
AMZN	amazon.com inc	3.8 M

Top 5 Losers (%)		%
NFLX	netflix com inc	-86.6 %
NOW	servicenow inc	-75.0 %
DD	dupont de nemours inc.	-47.1 %
XLB	select sector spdr amex utilit	-43.9 %
CRIS	curis, inc.	-40.5 %

Top 5 Losers ($)		$
ORCL	oracle corp com	-15.1 M
MSFT	microsoft corp	-7.6 M
DASH	doordash inc cl a	-6.6 M
META	meta platforms inc. cl a	-6.4 M
ETN	eaton corp	-4.5 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 172 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FRANKLIN STREET ADVISORS INC /NC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	6.72	432,929	117,696,000	reduced	-0.13

ABBV	abbvie inc com	2.38	182,921	41,795,700	added	2.38

ABT	abbott laboratories	0.07	10,498	1,315,280	added	27.33

ACN	accenture plc	0.02	1,466	393,328	new

ADBE	adobe sys inc	0.26	12,966	4,537,970	unchanged	0.00

ADP	automatic data processing	0.03	1,923	494,653	added	5.83

AEG	aegon ltd amer regd cert (1sh	0.01	15,551	119,898	unchanged	0.00

AEP	amer elec pwr inc com	0.03	4,760	548,876	added	5.54

AFL	aflac inc com	1.43	227,162	25,049,100	added	1.34

ALLE	allegion pub ltd	0.02	1,790	285,004	added	40.61

AMAT	applied materials inc	0.04	3,026	777,652	unchanged	0.00

AMD	advanced micro devices	0.02	1,551	332,162	unchanged	0.00

AMGN	amgen inc com	0.06	3,282	1,074,230	added	3.47

AMZN	amazon.com inc	4.50	341,409	78,804,000	added	3.44

ARMK	aramark	0.02	11,006	405,681	unchanged	0.00

AVGO	broadcom inc	3.62	183,138	63,384,200	reduced	-0.68

AVY	avery-dennison	0.03	2,458	447,061	unchanged	0.00

AXP	american express co com	1.80	85,374	31,584,300	added	1.05

AXSM	axsome therapeutics inc com	0.10	10,000	1,826,400	new

BA	boeing co	0.02	1,400	303,968	new