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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
KOCoca Cola Company
Recent Activity
Decreased -49.53%
0.67%
$10.029M
161,087 shares@ $62.26 avg price
VZVerizon Communications
Recent Activity
Decreased -0.74%
0.67%
$10.023M
250,631 shares@ $40.0 avg price
BDXBecton Dickinson
Recent Activity
Decreased -40.04%
0.49%
$7.238M
31,905 shares@ $226.87 avg price
GOOGLAlphabet Inc Cap Stk Cl A
Recent Activity
Decreased -2.47%
0.39%
$5.865M
30,980 shares@ $189.32 avg price
ADBEAdobe Sys Inc
Recent Activity
Decreased -1.73%
0.39%
$5.776M
12,989 shares@ $444.69 avg price
MCDMc Donalds Corp
Recent Activity
Decreased -19.29%
0.31%
$4.587M
15,824 shares@ $289.88 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -76.91%
0.24%
$3.514M
7,232 shares@ $485.9 avg price
EMREmerson Electric
Recent Activity
Decreased -66.44%
0.23%
$3.416M
27,563 shares@ $123.94 avg price
MRKMerck & Co Inc New
Recent Activity
Decreased -3.16%
0.21%
$3.061M
30,767 shares@ $99.49 avg price
WFCWells Fargo & Co New
Recent Activity
Decreased -1.83%
0.21%
$3.039M
43,261 shares@ $70.25 avg price