AF
AGP Franklin Portfolio holdings
AUM
$205M
1-Year Est. Return
45.66%
1 Year Est. Return
+45.66%
AUM
$205M
AUM Growth
+$16.2M
(+8.6%)
Holding
95
Top Buys
| 1 | +$3.14M | |
| 2 | +$2.55M | |
| 3 | +$2.41M | |
| 4 |
Nucor
NUE
|
+$2.37M |
| 5 |
Pinnacle Financial Partners
PNFP
|
+$2.02M |
Top Sells
| 1 | +$6.93M | |
| 2 | +$2.93M | |
| 3 | +$2.55M | |
| 4 |
Procter & Gamble
PG
|
+$2.51M |
| 5 |
Robinhood
HOOD
|
+$2.39M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Financials | 14.61% |
| 4 | Utilities | 8.42% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$79.6B
| $2.9M | 1.41% |
26,919
+30
|
|
||
27
Southern Copper
SCCO
$117B
| $2.83M | 1.38% |
23,486
+965
|
|
||
28
Meta Platforms (Facebook)
META
$1.62T
| $2.62M | 1.28% |
3,574
+582
|
|
||
29
Tractor Supply
TSCO
$27.5B
| $2.62M | 1.28% |
46,035
+494
|
|
||
30
AbbVie
ABBV
$393B
| $2.52M | 1.23% |
10,873
+350
|
|
||
31
Darden Restaurants
DRI
$21.2B
| $2.49M | 1.21% |
13,075
-4,404
|
|
||
32
Tesla
TSLA
$1.51T
| $2.45M | 1.2% |
5,519
+658
|
|
||
33
Mastercard
MA
$512B
| $2.41M | 1.18% |
+4,240
|
|
||
34
NextEra Energy
NEE
$170B
| $2.41M | 1.17% |
31,922
+442
|
|
||
|
35
Nucor
NUE
$37.7B
| $2.37M | 1.15% |
+17,477
|
|
||
36
Floor & Decor
FND
$6.59B
| $2.18M | 1.06% |
29,621
+2,844
|
|
||
37
Domino's
DPZ
$14.6B
| $2.16M | 1.05% |
4,993
-71
|
|
||
|
38
Robinhood
HOOD
$107B
| $2.14M | 1.04% |
14,958
-16,664
|
|
||
39
Aflac
AFL
$57.6B
| $2.04M | 0.99% |
18,276
+1,531
|
|
||
40
3M
MMM
$89.5B
| $2.01M | 0.98% |
12,928
+550
|
|
||
41
Atmos Energy
ATO
$27.2B
| $1.96M | 0.96% |
11,504
+119
|
|
||
42
Duke Energy
DUK
$89.5B
| $1.92M | 0.94% |
15,528
+711
|
|
||
43
PACCAR
PCAR
$58.6B
| $1.85M | 0.9% |
+18,829
|
|
||
44
Copart
CPRT
$37.5B
| $1.69M | 0.82% |
37,521
+166
|
|
||
45
Southern Company
SO
$92.9B
| $1.64M | 0.8% |
17,320
+595
|
|
||
46
Corteva
CTVA
$44.5B
| $1.58M | 0.77% |
23,393
-5,855
|
|
||
47
Essential Utilities
WTRG
$10.8B
| $1.55M | 0.76% |
38,857
+347
|
|
||
48
Idacorp
IDA
$6.81B
| $1.53M | 0.75% |
11,612
+973
|
|
||
49
Chesapeake Utilities
CPK
$3.02B
| $1.53M | 0.74% |
11,326
+585
|
|
||
50
Quest Diagnostics
DGX
$20.3B
| $1.42M | 0.69% |
7,464
-7
|
|