Portfolio (Quarterly)
Guide ↗
FRANKLIN STREET ADVISORS INC /NC
· CIK 0001010873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 256,867.0 | $95.1M | 5.84% | +34K | +15.2% | $370.17 | +13.1% |
| 2 | AVGO | BROADCOM INC | Technology | 234,674.0 | $72.6M | 4.46% | +52K | +28.1% | $309.51 | +33.8% |
| 3 | AMZN | AMAZON.COM INC | Consumer Cyclical | 346,936.0 | $72.3M | 4.43% | +6K | +1.6% | $208.27 | +27.9% |
| 4 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 59,260.0 | $50.1M | 3.08% | +3K | +5.8% | $845.99 | +17.8% |
| 5 | CME | CME GROUP INC COM | Financial Services | 118,388.0 | $35.0M | 2.15% | +5K | +4.1% | $295.35 | -1.4% |
| 6 | BLK | BLACKROCK INC COM | Financial Services | 34,990.0 | $33.7M | 2.06% | +810.0 | +2.4% | $961.72 | +11.6% |
| 7 | ORCL | ORACLE CORP COM | Technology | 201,018.0 | $29.6M | 1.81% | +24K | +13.7% | $147.11 | +30.6% |
| 8 | LIN | LINDE PLC NEW | Basic Materials | 51,519.0 | $25.5M | 1.57% | +1K | +2.6% | $495.76 | +4.4% |
| 9 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 40,940.0 | $24.1M | 1.48% | +3K | +7.4% | $588.68 | -8.9% |
| 10 | DASH | DOORDASH INC CL A | Communication Services | 147,576.0 | $22.2M | 1.36% | +2K | +1.1% | $150.15 | +6.7% |
| 11 | SHOP | SHOPIFY INC | Technology | 148,703.0 | $17.6M | 1.08% | +81K | +119.8% | $118.62 | -13.2% |
| 12 | — | IQVIA HLDGS INC | — | 99,196.0 | $16.9M | 1.04% | +29K | +42.2% | $170.54 | — |
| 13 | PG | PROCTER & GAMBLE | Consumer Defensive | 96,183.0 | $13.9M | 0.85% | +42K | +76.1% | $144.44 | -0.0% |
| 14 | BA | BOEING CO | Industrials | 66,769.0 | $13.3M | 0.82% | +65K | +4669.2% | $199.03 | +10.0% |
| 15 | ENB | ENBRIDGE INC | Energy | 244,368.0 | $13.2M | 0.81% | +2K | +0.9% | $54.14 | +7.2% |
| 16 | CAT | CATERPILLAR INC | Industrials | 14,513.0 | $10.3M | 0.63% | +8K | +130.7% | $708.46 | +24.2% |
| 17 | UPS | UNITED PARCEL SERVICE - CL B | Industrials | 102,156.0 | $10.1M | 0.62% | +8K | +9.0% | $98.38 | +2.7% |
| 18 | MCD | MC DONALDS CORP | Consumer Cyclical | 31,461.0 | $9.8M | 0.60% | +3K | +9.7% | $310.79 | -9.2% |
| 19 | EVRG | EVERGY INC | Utilities | 95,549.0 | $7.8M | 0.48% | +2K | +2.7% | $81.92 | +2.5% |
| 20 | PFE | PFIZER INC | Healthcare | 46,653.0 | $1.3M | 0.08% | +249.0 | +0.5% | $28.08 | -7.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.4%
Financial Services
16.4%
Communication Services
11.6%
Healthcare
8.8%
Industrials
8.5%
Consumer Cyclical
8.4%
Consumer Defensive
6.1%
Basic Materials
3.3%
Energy
2.8%
Utilities
2.3%