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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
TMOThermo Fisher Corp Com
Recent Activity
Decreased -20.11%
1.17%
$17.472M
33,586 shares@ $520.22 avg price
DHRDanaher Corp Com
Recent Activity
Decreased -2.92%
1.12%
$16.838M
73,354 shares@ $229.55 avg price
ZTSZoetis Inc
Recent Activity
Increased 2.91%
1.07%
$16.072M
98,641 shares@ $162.94 avg price
DELLDell Technologies Inc Cl C
Recent Activity
Increased 17.79%
1.06%
$15.816M
137,245 shares@ $115.24 avg price
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
ARMArm Holdings Plc
Recent Activity
Decreased -0.24%
0.9%
$13.433M
108,895 shares@ $123.36 avg price
IBMIntl Business Machines
Recent Activity
Decreased -10.38%
0.88%
$13.147M
59,807 shares@ $219.83 avg price
MLMMartin Marietta Materials Inc
Recent Activity
Increased 15.49%
0.87%
$13.037M
25,242 shares@ $516.49 avg price
ISRGIntuitive Surgical Inc
Recent Activity
New Position
0.85%
$12.66M
24,255 shares@ $521.96 avg price