AF
AGP Franklin Portfolio holdings
AUM
$189M
1 Year Est. Return
–
AUM
$162M
AUM Growth
-$2.28M
(-1.4%)
Holding
91
Top Buys
| 1 | +$2.27M | |
| 2 | +$2.02M | |
| 3 | +$1.63M | |
| 4 |
3M
MMM
|
+$1.58M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.55M |
Top Sells
| 1 | +$2.25M | |
| 2 | +$2.25M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carpenter Technology
CRS
$15.7B
| $2.27M | 1.4% |
+12,954
|
|
||
27
Citigroup
C
$180B
| $2.26M | 1.39% |
35,148
+1,519
|
|
||
28
UnitedHealth
UNH
$337B
| $2.25M | 1.39% |
3,857
-2,215
|
|
||
29
Corning
GLW
$74.2B
| $2.21M | 1.36% |
52,845
+1,647
|
|
||
30
Walmart
WMT
$826B
| $2.2M | 1.35% |
23,373
+2,652
|
|
||
31
Tractor Supply
TSCO
$29.6B
| $2.18M | 1.35% |
42,771
-4,761
|
|
||
32
NextEra Energy
NEE
$172B
| $2.04M | 1.26% |
30,146
-9,452
|
|
||
33
Pinnacle Financial Partners
PNFP
$6.62B
| $1.99M | 1.23% |
21,140
+192
|
|
||
34
AbbVie
ABBV
$403B
| $1.86M | 1.15% |
10,503
+48
|
|
||
35
Southern Copper
SCCO
$112B
| $1.85M | 1.14% |
21,783
+11,396
|
|
||
36
Corteva
CTVA
$43.3B
| $1.82M | 1.12% |
30,455
+264
|
|
||
37
Hexcel
HXL
$5.86B
| $1.8M | 1.11% |
34,420
+21,965
|
|
||
38
Floor & Decor
FND
$7.76B
| $1.79M | 1.11% |
24,897
+849
|
|
||
39
Aflac
AFL
$57.2B
| $1.78M | 1.1% |
16,448
+6,856
|
|
||
40
Adobe
ADBE
$151B
| $1.73M | 1.07% |
4,939
+1,980
|
|
||
41
Teva Pharmaceuticals
TEVA
$22.7B
| $1.69M | 1.04% |
124,468
+112,410
|
|
||
42
Duke Energy
DUK
$98.1B
| $1.63M | 1.01% |
13,566
+3,237
|
|
||
43
Atmos Energy
ATO
$28.2B
| $1.61M | 0.99% |
10,296
+474
|
|
||
|
44
3M
MMM
$88.9B
| $1.58M | 0.97% |
+11,677
|
|
||
|
45
Meta Platforms (Facebook)
META
$1.89T
| $1.55M | 0.96% |
+2,973
|
|
||
46
Invesco QQQ Trust
QQQ
$401B
| $1.54M | 0.95% |
3,366
-35
|
|
||
47
Broadcom
AVGO
$1.74T
| $1.53M | 0.94% |
+8,531
|
|
||
48
Bank of America
BAC
$385B
| $1.52M | 0.94% |
40,134
+4,840
|
|
||
49
Robinhood
HOOD
$130B
| $1.4M | 0.86% |
+31,753
|
|
||
50
Quest Diagnostics
DGX
$19.9B
| $1.22M | 0.75% |
7,307
+1,617
|
|