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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
TRVTravelers Cos Inc (new)
Recent Activity
0.05%
$621,000
2,579 shares@ $240.8 avg price
MDLZMondelez Intl Inc Com
Recent Activity
Decreased -18.09%
0.04%
$594,000
9,943 shares@ $59.75 avg price
TAt&t Inc.
Recent Activity
Decreased -1.9%
0.04%
$587,000
25,797 shares@ $22.76 avg price
TGTTarget Corporation
Recent Activity
0.04%
$561,000
4,149 shares@ $135.22 avg price
AEPAmer Elec Pwr Inc Com
Recent Activity
0.04%
$524,000
5,685 shares@ $92.18 avg price
ADPAutomatic Data Processing
Recent Activity
Decreased -1.82%
0.04%
$520,000
1,777 shares@ $292.63 avg price
EWTIshare Msci Taiwan Capped Etf
Recent Activity
0.04%
$518,000
10,000 shares@ $51.8 avg price
SLFSunlife Financial Inc
Recent Activity
0.04%
$498,000
8,400 shares@ $59.29 avg price
AMATApplied Materials Inc
Recent Activity
Increased 1.38%
0.04%
$492,000
3,026 shares@ $162.6 avg price
TFCTruist Financial Corp
Recent Activity
Increased 12.3%
0.04%
$475,000
10,957 shares@ $43.36 avg price