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
HSYHershey Foods Recent Activity Exited	0%	$16.368M 85,347 shares@ $191.79 avg price	Exited
ITWIllinois Tool Works Recent Activity Exited	0%	$1.045M 3,987 shares@ $262.11 avg price	Exited
COFCapital One Financial Recent Activity Exited	0%	$526,000 3,510 shares@ $149.86 avg price	Exited
GOLDBarrick Gold Corp Recent Activity Exited	0%	$418,000 21,000 shares@ $19.91 avg price	Exited
CSLCarlisle Companies Inc Recent Activity Exited	0%	$382,000 849 shares@ $449.95 avg price	Exited
UBERUber Technologies Inc Recent Activity Exited	0%	$325,000 4,325 shares@ $75.15 avg price	Exited
NKENike Inc Cl B Recent Activity Exited	0%	$255,000 2,885 shares@ $88.39 avg price	Exited
OMCOmnicom Corp. Recent Activity Exited	0%	$240,000 2,320 shares@ $103.45 avg price	Exited
BLDRBuilders Firstsource Inc Recent Activity Exited	0%	$239,000 1,235 shares@ $193.53 avg price	Exited