Diana H. Inman

@Franklin Street Advisors Inc Nc

Latest period2024 - Q4

Reported9d ago

Managed Assets$1.504B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
LNGCheniere Energy Inc Recent Activity New Position	0.47%	$7.046M 32,793 shares@ $214.87 avg price	New Position
LOWLowe's Cos Recent Activity Increased 2.41%	0.47%	$6.946M 28,144 shares@ $246.81 avg price	Increased 2.41%
MDTMedtronic, Plc Recent Activity Increased 32.56%	0.4%	$5.873M 73,517 shares@ $79.89 avg price	Increased 32.56%
GOOGLAlphabet Inc Cap Stk Cl A Recent Activity Decreased -2.47%	0.39%	$5.865M 30,980 shares@ $189.32 avg price	Decreased -2.47%
ADBEAdobe Sys Inc Recent Activity Decreased -1.73%	0.39%	$5.776M 12,989 shares@ $444.69 avg price	Decreased -1.73%
CSCOCisco Sys Inc Com Recent Activity Increased 2.75%	0.34%	$5.071M 85,663 shares@ $59.2 avg price	Increased 2.75%
IEXIdex Corporation Recent Activity	0.34%	$5.049M 24,125 shares@ $209.29 avg price
MCDMc Donalds Corp Recent Activity Decreased -19.29%	0.31%	$4.587M 15,824 shares@ $289.88 avg price	Decreased -19.29%
ENBEnbridge Inc Recent Activity New Position	0.29%	$4.326M 101,952 shares@ $42.44 avg price	New Position
TXNTexas Instruments Recent Activity	0.26%	$3.802M 20,275 shares@ $187.53 avg price