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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
ETNEaton Corp
Recent Activity
Increased 8.87%
1.05%
$15.656M
47,175 shares@ $331.88 avg price
ACNAccenture Plc
Recent Activity
Increased 126.79%
0.94%
$14.09M
40,051 shares@ $351.81 avg price
MLMMartin Marietta Materials Inc
Recent Activity
Increased 15.49%
0.87%
$13.037M
25,242 shares@ $516.49 avg price
PHParker Hannifin Corp
Recent Activity
Increased 1.2%
0.74%
$10.987M
17,275 shares@ $636.01 avg price
HDHome Depot Inc Com
Recent Activity
Increased 0.4%
0.63%
$9.383M
24,122 shares@ $388.99 avg price
LOWLowe's Cos
Recent Activity
Increased 2.41%
0.47%
$6.946M
28,144 shares@ $246.81 avg price
MDTMedtronic, Plc
Recent Activity
Increased 32.56%
0.4%
$5.873M
73,517 shares@ $79.89 avg price
CSCOCisco Sys Inc Com
Recent Activity
Increased 2.75%
0.34%
$5.071M
85,663 shares@ $59.2 avg price
DUKDuke Energy Corporation New
Recent Activity
Increased 7.6%
0.19%
$2.837M
26,333 shares@ $107.74 avg price
CVXChevron Corporation
Recent Activity
Increased 1.85%
0.19%
$2.766M
19,097 shares@ $144.84 avg price