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AGP Franklin Portfolio holdings

AUM $200M
1-Year Est. Return 39.84%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+39.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$2.28M
Cap. Flow
+$5.42M
Cap. Flow %
3.34%
Top 10 Hldgs %
35.79%
Holding
91
New
11
Increased
48
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$2.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.01M
3
META icon
Meta Platforms (Facebook)
META
+$1.92M
4
NVDA icon
NVIDIA
NVDA
+$1.84M
5
AVGO icon
Broadcom
AVGO
+$1.81M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.73M
2
XOM icon
ExxonMobil
XOM
+$2.35M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.25M
4
AMD icon
Advanced Micro Devices
AMD
+$2.24M
5
COP icon
ConocoPhillips
COP
+$2.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CRS icon
26
Carpenter Technology
CRS
$28.4B
$2.27M 1.4%
+12,954
New +$2.5M
C icon
27
Citigroup
C
$222B
$2.26M 1.39%
35,148
+1,519
+5% +$116K
UNH icon
28
UnitedHealth
UNH
$381B
$2.25M 1.39%
3,857
-2,215
-36% -$1.13M
GLW icon
29
Corning
GLW
$120B
$2.21M 1.36%
52,845
+1,647
+3% +$81.3K
WMT icon
30
Walmart Inc
WMT
$887B
$2.2M 1.35%
23,373
+2,652
+13% +$249K
TSCO icon
31
Tractor Supply
TSCO
$16.6B
$2.18M 1.35%
42,771
-4,761
-10% -$261K
NEE icon
32
NextEra Energy
NEE
$185B
$2.04M 1.26%
30,146
-9,452
-24% -$667K
PNFP icon
33
Pinnacle Financial Partners Inc
PNFP
$15.7B
$1.99M 1.23%
21,140
+192
+0.9% +$22K
ABBV icon
34
AbbVie
ABBV
$460B
$1.86M 1.15%
10,503
+48
+0.5% +$9.33K
SCCO icon
35
Southern Copper
SCCO
$138B
$1.85M 1.14%
22,377
+11,707
+110% +$1.05M
CTVA icon
36
Corteva
CTVA
$58.2B
$1.82M 1.12%
30,455
+264
+0.9% +$16.3K
HXL icon
37
Hexcel
HXL
$8.1B
$1.8M 1.11%
34,420
+21,965
+176% +$1.37M
FND icon
38
Floor & Decor
FND
$5.93B
$1.79M 1.11%
24,897
+849
+4% +$80.2K
AFL icon
39
Aflac
AFL
$64.4B
$1.78M 1.1%
16,448
+6,856
+71% +$727K
ADBE icon
40
Adobe
ADBE
$94.7B
$1.73M 1.07%
4,939
+1,980
+67% +$849K
TEVA icon
41
Teva Pharmaceuticals
TEVA
$36.2B
$1.69M 1.04%
124,468
+112,410
+932% +$2.01M
DUK icon
42
Duke Energy
DUK
$101B
$1.63M 1.01%
13,566
+3,237
+31% +$369K
ATO icon
43
Atmos Energy
ATO
$29.8B
$1.61M 0.99%
10,296
+474
+5% +$69.1K
MMM icon
44
3M
MMM
$91.1B
$1.58M 0.97%
+11,677
New +$1.72M
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$1.55M 0.96%
+2,973
New +$1.92M
QQQ icon
46
Invesco QQQ Trust
QQQ
$447B
$1.54M 0.95%
3,366
-35
-1% -$17.8K
AVGO icon
47
Broadcom
AVGO
$1.81T
$1.53M 0.94%
+8,531
New +$1.81M
BAC icon
48
Bank of America
BAC
$436B
$1.52M 0.94%
40,134
+4,840
+14% +$216K
HOOD icon
49
Robinhood
HOOD
$84.6B
$1.4M 0.86%
+31,753
New +$1.51M
DGX icon
50
Quest Diagnostics
DGX
$25.5B
$1.22M 0.75%
7,307
+1,617
+28% +$266K
1
2
3 4

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AGP Franklin's Q1 2025 Portfolio in Review

As of Q1 2025, AGP Franklin held 91 positions worth $162M, down 1.4% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AGP Franklin deployed $5.42M of net new capital in Q1 2025, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Carpenter Technology: 12,954 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Oracle, an estimated $2.73M trimmed.

  • AGP Franklin's largest Q1 2025 buy was Carpenter Technology: 12,954 shares worth $2.27M.
  • AGP Franklin added most to Teva Pharmaceuticals in Q1 2025, an estimated $2.01M increase.
  • AGP Franklin's biggest Q1 2025 reduction was Oracle, cutting an estimated $2.73M.
  • AGP Franklin fully exited Carnival Corporation Ltd in Q1 2025, selling an estimated $2.25M.
  • AGP Franklin's ten largest holdings make up 36% of its $162M portfolio in Q1 2025.
  • AGP Franklin opened 11 new positions and closed 12 in Q1 2025.
  • AGP Franklin's portfolio value fell 1.4% quarter-over-quarter to $162M.

Based on AGP Franklin's 13F filing for Q1 2025, filed 7 May 2025.