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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
RYRoyal Bank Of Canada
Recent Activity
Increased 13.05%
0.13%
$1.932M
16,030 shares@ $120.53 avg price
BXBlackstone, Inc.
Recent Activity
Increased 86.43%
0.13%
$1.85M
10,727 shares@ $172.47 avg price
UNHUnited Healthcare Corp
Recent Activity
Increased 13.79%
0.08%
$1.073M
2,122 shares@ $505.66 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 7.67%
0.07%
$998,000
8,289 shares@ $120.41 avg price
SOSouthern Co
Recent Activity
Increased 0.07%
0.05%
$674,000
8,191 shares@ $82.29 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
MCHPMicrochip Tech Inc
Recent Activity
Increased 70.88%
0.03%
$412,000
7,192 shares@ $57.29 avg price
CMCSAComcast Corp New Cl A
Recent Activity
Increased 15.93%
0.03%
$369,000
9,825 shares@ $37.56 avg price
SONYSony Group Corp
Recent Activity
Increased 425.53%
0.03%
$345,000
16,286 shares@ $21.19 avg price