Latest FRANKLIN STREET ADVISORS INC /NC Stock Portfolio

FRANKLIN STREET ADVISORS INC /NC Performance:

2025 Q3: 8.55%YTD: 14.43%2024: 19.58%

Performance for 2025 Q3 is 8.55%, and YTD is 14.43%, and 2024 is 19.58%.

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 $1.7 Billions as of 30 Sep, 2025.

The top stock holdings of FRANKLIN STREET ADVISORS INC /NC are NVDA, MSFT, AAPL. The fund has invested 7.6% of it's portfolio in NVIDIA CORP and 6.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG), LULULEMON ATHLETICA INC (LULU) and ACCENTURE PLC (ACN) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), LILLY ELI & CO (LLY) and COCA COLA COMPANY (KO). FRANKLIN STREET ADVISORS INC /NC opened new stock positions in SPOTIFY TECHNOLOGY S.A., CDW CORP COM USD0.01 (CDW) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INCORPORATED (PEP), THERMO FISHER CORP COM (TMO) and LOWE'S COS (LOW).

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 8.55% in the last quarter. In trailing 12 months, it's portfolio return was 16.14%.

New Buys

Ticker	$ Bought
spotify technology s.a.	15,376,200
call (axsm) axsome therapeutic	503,000
cdw corp com usd0.01	289,730
call (axsm) axsome therapeutic	275,000
corning inc	251,832
microntechnology	242,614
allegion pub ltd	225,767
ishares comex gold tr	212,488

New stocks bought by FRANKLIN STREET ADVISORS INC /NC

Additions

Ticker	% Inc.
pepsico incorporated	3,459
thermo fisher corp com	541
lowe's cos	123
cisco sys inc com	93.00
becton dickinson	37.84
avery-dennison	30.68
palo alto networks inc	28.53
carmax inc	18.63

Additions to existing portfolio by FRANKLIN STREET ADVISORS INC /NC

Reductions

Ticker	% Reduced
salesforce inc	-97.59
lilly eli & co	-96.73
coca cola company	-90.13
home depot inc com	-83.5
pb finl corp	-65.22
norfolk southern corp	-55.36
united parcel service - cl b	-37.76
progressive corp-ohio	-36.5

FRANKLIN STREET ADVISORS INC /NC reduced stake in above stock

Sold off

Ticker	$ Sold
lululemon athletica inc	-22,782,000
biocryst pharmaceuticals	-538,000
accenture plc	-17,661,000
intuitive surgical inc	-23,150,000
paypal holdings inc	-513,000
microchip tech inc	-296,000
genuine parts	-244,000
yum brands inc	-265,000

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

Sector Distribution

FRANKLIN STREET ADVISORS INC /NC has about 31.2% of it's holdings in Technology sector.

Sector	%
Technology	31.2
Financial Services	13.4
Communication Services	12.7
Healthcare	10
Consumer Cyclical	7.5
Industrials	7
Others	6.6
Consumer Defensive	4.6
Basic Materials	3
Energy	2.7

Market Cap. Distribution

FRANKLIN STREET ADVISORS INC /NC has about 93.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.7
LARGE-CAP	37.5
UNALLOCATED	6.6

Stocks belong to which Index?

About 86.8% of the stocks held by FRANKLIN STREET ADVISORS INC /NC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.8
Others	13.1

Top 5 Winners (%)		%
SUPN	supernus pharmaceuticals inc	51.7 %
GOOG	alphabet inc cap stk cl a	38.0 %
LRCX	lam research corp	37.7 %
GOOG	alphabet inc cap stk cl c	36.3 %
ORCL	oracle corp com	28.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl c	22.4 M
NVDA	nvidia corp	21.7 M
AAPL	apple inc com	21.4 M
ORCL	oracle corp com	11.6 M
AVGO	broadcom inc	10.8 M

Top 5 Losers (%)		%
KMX	carmax inc	-29.6 %
CRIS	curis, inc.	-27.8 %
DXCM	dexcom inc	-22.9 %
UPS	united parcel service - cl b	-17.3 %
CARR	carrier global corp	-16.6 %

Top 5 Losers ($)		$
CRM	salesforce inc	-2.8 M
CTAS	cintascorp	-2.1 M
DIS	disney walt co	-2.1 M
COST	costco wholesale	-1.4 M
ZTS	zoetis inc	-1.0 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 167 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. CRM 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: 09 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	6.36	433,509	110,384,000	added	0.04

ABBV	abbvie inc com	2.38	178,664	41,367,800	added	3.22

ABT	abbott laboratories	0.06	8,245	1,104,320	reduced	-15.87

ACN	accenture plc	0.00	0.00	0.00	sold off	-100

ADBE	adobe sys inc	0.26	12,966	4,573,760	reduced	-0.61

ADP	automatic data processing	0.03	1,817	533,290	added	1.06

AEG	aegon ltd amer regd cert (1sh	0.01	15,551	124,252	unchanged	0.00

AEP	amer elec pwr inc com	0.03	4,510	507,375	reduced	-18.15

AFL	aflac inc com	1.44	224,168	25,039,600	reduced	-2.64

ALLE	allegion pub ltd	0.01	1,273	225,767	new

AMAT	applied materials inc	0.04	3,026	619,543	reduced	-9.02

AMD	advanced micro devices	0.01	1,551	250,936	unchanged	0.00

AMGN	amgen inc com	0.05	3,172	895,138	reduced	-6.1

AMZN	amazon.com inc	4.17	330,043	72,467,600	added	9.85

ARMK	aramark	0.02	11,006	422,630	unchanged	0.00

AVGO	broadcom inc	3.50	184,394	60,833,500	reduced	-7.74

AVY	avery-dennison	0.02	2,458	398,614	added	30.68

AXP	american express co com	1.62	84,483	28,062,000	unchanged	0.00

BAC	bank of america corp	0.03	8,787	453,321	reduced	-1.66

BCRX	biocryst pharmaceuticals	0.00	0.00	0.00	sold off	-100