AF
AGP Franklin Portfolio holdings
AUM
$189M
This Quarter Return
-0.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$2.28M
(-1.4%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
91
New
11
Increased
48
Reduced
11
Closed
12
Top Buys
| 1 |
Carpenter Technology
CRS
|
$2.27M |
| 2 |
Palantir
PLTR
|
$2.02M |
| 3 |
NVIDIA
NVDA
|
$1.63M |
| 4 |
3M
MMM
|
$1.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.55M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.25M |
| 2 |
Carnival Corp
CCL
|
$2.25M |
| 3 |
Advanced Micro Devices
AMD
|
$2.24M |
| 4 |
Exxon Mobil
XOM
|
$2.19M |
| 5 |
ConocoPhillips
COP
|
$2.18M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Consumer Discretionary | 20.53% |
| 3 | Financials | 13.98% |
| 4 | Consumer Staples | 7.05% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Carpenter Technology
CRS
$12B
| $2.27M | 1.4% |
+12,954
| New | +$2.27M |
|
27
Citigroup
C
$179B
| $2.26M | 1.39% |
35,148
+1,519
| +5% | +$97.7K |
|
28
UnitedHealth
UNH
$281B
| $2.25M | 1.39% |
3,857
-2,215
| -36% | -$1.29M |
|
29
Corning
GLW
$59.7B
| $2.21M | 1.36% |
52,845
+1,647
| +3% | +$68.8K |
|
30
Walmart
WMT
$805B
| $2.2M | 1.35% |
23,373
+2,652
| +13% | +$249K |
|
31
Tractor Supply
TSCO
$32.1B
| $2.18M | 1.35% |
42,771
-4,761
| -10% | -$243K |
|
32
NextEra Energy, Inc.
NEE
$146B
| $2.04M | 1.26% |
30,146
-9,452
| -24% | -$640K |
|
33
Pinnacle Financial Partners
PNFP
$7.71B
| $1.99M | 1.23% |
21,140
+192
| +0.9% | +$18.1K |
|
34
AbbVie
ABBV
$376B
| $1.86M | 1.15% |
10,503
+48
| +0.5% | +$8.49K |
|
35
Southern Copper
SCCO
$81.9B
| $1.85M | 1.14% |
21,783
+11,396
| +110% | +$970K |
|
36
Corteva
CTVA
$49.3B
| $1.82M | 1.12% |
30,455
+264
| +0.9% | +$15.8K |
|
37
Hexcel
HXL
$5.1B
| $1.8M | 1.11% |
34,420
+21,965
| +176% | +$1.15M |
|
38
Floor & Decor
FND
$8.91B
| $1.79M | 1.11% |
24,897
+849
| +4% | +$61.1K |
|
39
Aflac
AFL
$58.1B
| $1.78M | 1.1% |
16,448
+6,856
| +71% | +$741K |
|
40
Adobe
ADBE
$146B
| $1.73M | 1.07% |
4,939
+1,980
| +67% | +$694K |
|
41
Teva Pharmaceuticals
TEVA
$21.2B
| $1.69M | 1.04% |
124,468
+112,410
| +932% | +$1.53M |
|
42
Duke Energy
DUK
$94B
| $1.63M | 1.01% |
13,566
+3,237
| +31% | +$390K |
|
43
Atmos Energy
ATO
$26.5B
| $1.61M | 0.99% |
10,296
+474
| +5% | +$74.1K |
|
|
44
3M
MMM
$82.8B
| $1.58M | 0.97% |
+11,677
| New | +$1.58M |
|
|
45
Meta Platforms (Facebook)
META
$1.88T
| $1.55M | 0.96% |
+2,973
| New | +$1.55M |
|
46
Invesco QQQ Trust
QQQ
$368B
| $1.54M | 0.95% |
3,366
-35
| -1% | -$16K |
|
47
Broadcom
AVGO
$1.44T
| $1.53M | 0.94% |
+8,531
| New | +$1.53M |
|
48
Bank of America
BAC
$375B
| $1.52M | 0.94% |
40,134
+4,840
| +14% | +$184K |
|
49
Robinhood
HOOD
$91.5B
| $1.4M | 0.86% |
+31,753
| New | +$1.4M |
|
50
Quest Diagnostics
DGX
$20.1B
| $1.22M | 0.75% |
7,307
+1,617
| +28% | +$270K |
|