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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
ALL icon
51
Allstate
ALL
$67.3B
$1.09M 0.67%
5,593
+391
+8% +$76.1K
TSLA icon
52
Tesla
TSLA
$1.22T
$1.02M 0.63%
+4,010
New +$1.34M
GT icon
53
Goodyear
GT
$2.04B
$999K 0.62%
102,440
+4,096
+4% +$37.4K
CFG icon
54
Citizens Financial Group
CFG
$30.1B
$880K 0.54%
24,366
+947
+4% +$42.3K
GTLS
55
DELISTED
Chart Industries
GTLS
$816K 0.5%
6,492
-2,202
-25% -$406K
RF icon
56
Regions Financial
RF
$26.2B
$781K 0.48%
40,221
– –
T icon
57
AT&T
T
$167B
$706K 0.44%
25,671
+7
+0% +$176
OKE icon
58
Oneok
OKE
$56.4B
$703K 0.43%
+8,352
New +$829K
DE icon
59
Deere & Co
DE
$169B
$632K 0.39%
1,370
+85
+7% +$39.8K
CPK icon
60
Chesapeake Utilities
CPK
$3.26B
$557K 0.34%
4,124
+136
+3% +$16.9K
AWK icon
61
American Water Works
AWK
$26.3B
$537K 0.33%
+3,654
New +$481K
IDA icon
62
Idacorp
IDA
$8.2B
$535K 0.33%
4,476
+1,386
+45% +$155K
WTRG icon
63
Essential Utilities
WTRG
$11.2B
$535K 0.33%
13,394
+1,275
+11% +$46.8K
GE icon
64
GE Aerospace
GE
$375B
$477K 0.29%
2,567
+4
+0.2% +$787
LOW icon
65
Lowe's Companies
LOW
$119B
$441K 0.27%
2,000
– –
OZK icon
66
Bank OZK
OZK
$5.5B
$428K 0.26%
10,911
– –
SO icon
67
Southern Company
SO
$109B
$391K 0.24%
4,290
+126
+3% +$10.9K
CHCT
68
Community Healthcare Trust
CHCT
$538M
$369K 0.23%
23,529
– –
XSD icon
69
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$354K 0.22%
1,982
+78
+4% +$18.5K
GFL icon
70
GFL Environmental
GFL
$14.1B
$351K 0.22%
+7,165
New +$325K
DTE icon
71
DTE Energy
DTE
$30.6B
$285K 0.18%
2,145
– –
XOM icon
72
ExxonMobil
XOM
$642B
$258K 0.16%
2,500
-21,217
-89% -$2.35M
MRK icon
73
Merck
MRK
$323B
$251K 0.15%
3,203
-80
-2% -$7.47K
LLY icon
74
Eli Lilly
LLY
$1.07T
$219K 0.14%
289
-49
-14% -$40.8K
NFLX icon
75
Netflix
NFLX
$293B
$213K 0.13%
+2,180
New +$207K
1 2
3
4

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FCM
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RCM
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SAM
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MLRA
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NA
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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.