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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
JNJJohnson & Johnson
Recent Activity
Decreased -1%
0.19%
$2.78M
19,220 shares@ $144.65 avg price
NSCNorfolk Southern Corp
Recent Activity
Decreased -23.39%
0.18%
$2.629M
11,200 shares@ $234.74 avg price
CATCaterpillar Inc
Recent Activity
Decreased -2.04%
0.17%
$2.541M
7,004 shares@ $362.8 avg price
PFEPfizer Inc
Recent Activity
Decreased -23.4%
0.08%
$1.145M
43,153 shares@ $26.54 avg price
MOAltria Group Inc
Recent Activity
Decreased -0.87%
0.07%
$984,000
18,819 shares@ $52.29 avg price
SCHWSchwab (charles) Corp
Recent Activity
Decreased -6.03%
0.07%
$972,000
13,140 shares@ $73.98 avg price
WMWaste Management Inc Del
Recent Activity
Decreased -6.07%
0.06%
$898,000
4,450 shares@ $201.8 avg price
ABTAbbott Laboratories
Recent Activity
Decreased -1.6%
0.06%
$897,000
7,931 shares@ $113.11 avg price
ITCIIntra Cellular Therapies Inc
Recent Activity
Decreased -0.46%
0.06%
$894,000
10,703 shares@ $83.53 avg price
PEPPepsico Incorporated
Recent Activity
Decreased -1.31%
0.06%
$893,000
5,870 shares@ $152.13 avg price