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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
AMGNAmgen Inc Com
Recent Activity
Decreased -20.22%
0.81%
$12.093M
46,396 shares@ $260.65 avg price
CMICummins Inc
Recent Activity
Decreased -4.78%
0.77%
$11.528M
33,068 shares@ $348.62 avg price
DLRDigital Realty Trust
Recent Activity
Decreased -3.35%
0.74%
$10.988M
61,963 shares@ $177.34 avg price
PHParker Hannifin Corp
Recent Activity
Increased 1.2%
0.74%
$10.987M
17,275 shares@ $636.01 avg price
PGProcter & Gamble
Recent Activity
Decreased -1.39%
0.71%
$10.668M
63,631 shares@ $167.66 avg price
QCOMQualcomm Inc Com
Recent Activity
Decreased -3.62%
0.7%
$10.443M
67,979 shares@ $153.63 avg price
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
HDHome Depot Inc Com
Recent Activity
Increased 0.4%
0.63%
$9.383M
24,122 shares@ $388.99 avg price
BDXBecton Dickinson
Recent Activity
Decreased -40.04%
0.49%
$7.238M
31,905 shares@ $226.87 avg price