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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
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
CBOECboe Global Markets Inc
Recent Activity
0.22%
$3.282M
16,798 shares@ $195.39 avg price
MSMorgan St Dean Witter, Disc &
Recent Activity
0.21%
$3.143M
25,000 shares@ $125.72 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
SQBlock Inc Cl A
Recent Activity
New Position
0.2%
$2.915M
34,295 shares@ $85.0 avg price
DUKDuke Energy Corporation New
Recent Activity
Increased 7.6%
0.19%
$2.837M
26,333 shares@ $107.74 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -1%
0.19%
$2.78M
19,220 shares@ $144.65 avg price
CVXChevron Corporation
Recent Activity
Increased 1.85%
0.19%
$2.766M
19,097 shares@ $144.84 avg price