Diana H. Inman

@Franklin Street Advisors Inc Nc

Latest period2024 - Q4

Reported8d ago

Managed Assets$1.504B

Total holdings168

Assets growth rate1.48%

Assets growth rate (2-Q avg)3.66%

Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Franklin Street Advisors Inc Nc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 168 positions.

Assets under management

The assets under management (AUM) of Franklin Street Advisors Inc Nc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.504B in assets, with a quarterly growth rate of 1.48% and a 2-quarter average growth rate of 3.66%. The portfolio is managed by Diana H. Inman, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CGCarlyle Group Lp Recent Activity New Position	1.18%	$17.671M 349,984 shares@ $50.5 avg price	New Position
ISRGIntuitive Surgical Inc Recent Activity New Position	0.85%	$12.66M 24,255 shares@ $521.96 avg price	New Position
LNGCheniere Energy Inc Recent Activity New Position	0.47%	$7.046M 32,793 shares@ $214.87 avg price	New Position
ENBEnbridge Inc Recent Activity New Position	0.29%	$4.326M 101,952 shares@ $42.44 avg price	New Position
SQBlock Inc Cl A Recent Activity New Position	0.2%	$2.915M 34,295 shares@ $85.0 avg price	New Position
DASHDoordash Inc Cl A Recent Activity New Position	0.02%	$298,000 1,775 shares@ $167.89 avg price	New Position
CSXCsx Corp Recent Activity New Position	0.02%	$251,000 7,770 shares@ $32.31 avg price	New Position
YUMYum Brands Inc Recent Activity New Position	0.02%	$209,000 1,555 shares@ $134.41 avg price	New Position
FMSFresenius Medical Recent Activity New Position	0.02%	$201,000 8,896 shares@ $22.6 avg price	New Position
NOWServicenow Inc Recent Activity New Position	0.02%	$200,000 189 shares@ $1058.21 avg price	New Position