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 | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$54.9B
| $1.09M | 0.67% |
5,593
+391
| +8% | +$76.1K |
|
52
Tesla
TSLA
$1.09T
| $1.02M | 0.63% |
+4,010
| New | +$1.02M |
|
53
Goodyear
GT
$2.41B
| $999K | 0.62% |
102,440
+4,096
| +4% | +$39.9K |
|
54
Citizens Financial Group
CFG
$22.7B
| $880K | 0.54% |
24,366
+947
| +4% | +$34.2K |
|
55
Chart Industries
GTLS
$8.96B
| $816K | 0.5% |
6,492
-2,202
| -25% | -$277K |
|
56
Regions Financial
RF
$24.4B
| $781K | 0.48% |
40,221
| – | – |
|
57
AT&T
T
$212B
| $706K | 0.44% |
25,671
+7
| +0% | +$193 |
|
58
Oneok
OKE
$46.8B
| $703K | 0.43% |
+8,352
| New | +$703K |
|
59
Deere & Co
DE
$128B
| $632K | 0.39% |
1,370
+85
| +7% | +$39.2K |
|
60
Chesapeake Utilities
CPK
$2.93B
| $557K | 0.34% |
4,124
+136
| +3% | +$18.4K |
|
61
American Water Works
AWK
$27.6B
| $537K | 0.33% |
+3,654
| New | +$537K |
|
62
Idacorp
IDA
$6.76B
| $535K | 0.33% |
4,476
+1,386
| +45% | +$166K |
|
63
Essential Utilities
WTRG
$10.9B
| $535K | 0.33% |
13,394
+1,275
| +11% | +$50.9K |
|
64
GE Aerospace
GE
$299B
| $477K | 0.29% |
2,567
+4
| +0.2% | +$743 |
|
65
Lowe's Companies
LOW
$148B
| $441K | 0.27% |
2,000
| – | – |
|
66
Bank OZK
OZK
$5.96B
| $428K | 0.26% |
10,911
| – | – |
|
67
Southern Company
SO
$101B
| $391K | 0.24% |
4,290
+126
| +3% | +$11.5K |
|
|
CHCT
68
Community Healthcare Trust
CHCT
$441M
| $369K | 0.23% |
23,529
| – | – |
|
69
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $354K | 0.22% |
1,982
+78
| +4% | +$13.9K |
|
70
GFL Environmental
GFL
$17.5B
| $351K | 0.22% |
+7,165
| New | +$351K |
|
71
DTE Energy
DTE
$28.3B
| $285K | 0.18% |
2,145
| – | – |
|
|
72
Exxon Mobil
XOM
$479B
| $258K | 0.16% |
2,500
-21,217
| -89% | -$2.19M |
|
73
Merck
MRK
$210B
| $251K | 0.15% |
3,203
-80
| -2% | -$6.27K |
|
74
Eli Lilly
LLY
$666B
| $219K | 0.14% |
289
-49
| -14% | -$37.1K |
|
75
Netflix
NFLX
$534B
| $213K | 0.13% |
+218
| New | +$213K |
|