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Diana H. Inman

@Franklin Street Advisors Inc Nc

Latest period2024 - Q4ReportedManaged Assets$1.504BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ABBVAbbvie Inc Com
Recent Activity
Decreased -9.26%
1.87%
$28.001M
157,575 shares@ $177.7 avg price
CMECme Group Inc Com
Recent Activity
Decreased -0.87%
1.85%
$27.821M
119,798 shares@ $232.24 avg price
DISDisney Walt Co
Recent Activity
Decreased -5.73%
1.71%
$25.682M
230,644 shares@ $111.35 avg price
TJXTjx Companies
Recent Activity
Decreased -30.88%
1.69%
$25.324M
209,617 shares@ $120.82 avg price
XOMExxon Mobil Corp Com
Recent Activity
Decreased -4.87%
1.66%
$24.825M
230,784 shares@ $107.57 avg price
AXPAmerican Express Co Com
Recent Activity
Decreased -13.41%
1.57%
$23.557M
79,371 shares@ $296.8 avg price
BRK.BBerkshire Hathaway Inc Del Cl
Recent Activity
Decreased -2.2%
1.49%
$22.3M
49,198 shares@ $453.28 avg price
LINLinde Plc New
Recent Activity
Decreased -0.24%
1.49%
$22.28M
53,216 shares@ $418.68 avg price
LLYLilly Eli & Co
Recent Activity
Decreased -4.67%
1.4%
$20.917M
27,095 shares@ $771.99 avg price
COSTCostco Wholesale
Recent Activity
Decreased -3.51%
1.39%
$20.887M
22,796 shares@ $916.26 avg price