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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
NSCNorfolk Southern Corp
Recent Activity
Decreased -23.39%
0.18%
$2.629M
11,200 shares@ $234.74 avg price
KKRKkr & Co Inc
Recent Activity
0.18%
$2.595M
17,547 shares@ $147.89 avg price
CATCaterpillar Inc
Recent Activity
Decreased -2.04%
0.17%
$2.541M
7,004 shares@ $362.8 avg price
DVYIshares Tr Dow Jones Sel Divid
Recent Activity
0.14%
$2.101M
16,000 shares@ $131.32 avg price
RYRoyal Bank Of Canada
Recent Activity
Increased 13.05%
0.13%
$1.932M
16,030 shares@ $120.53 avg price
BXBlackstone, Inc.
Recent Activity
Increased 86.43%
0.13%
$1.85M
10,727 shares@ $172.47 avg price
XLUSelect Sector Spdr Amex Utilit
Recent Activity
0.12%
$1.722M
22,754 shares@ $75.68 avg price
HONHoneywell International Inc Co
Recent Activity
0.11%
$1.621M
7,175 shares@ $225.93 avg price
GDGeneral Dynamics Crp
Recent Activity
0.11%
$1.541M
5,850 shares@ $263.42 avg price
ETWEaton Vance Tax Managed Buy Wr
Recent Activity
0.09%
$1.266M
150,334 shares@ $8.43 avg price