FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
-2.02%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$139M
AUM Growth
+$139M
(-0.31%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
46
New
2
Increased
25
Reduced
8
Closed
1
Top Buys
| 1 |
AptarGroup
ATR
|
$2.55M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.35M |
| 3 |
BHP
BHP
|
$592K |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$577K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$495K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$932K |
| 3 |
Phillips 66
PSX
|
$676K |
| 4 |
ConocoPhillips
COP
|
$275K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$166K |
Sector Composition
| 1 | Energy | 14.72% |
| 2 | Healthcare | 10.18% |
| 3 | Industrials | 7.71% |
| 4 | Consumer Staples | 7.14% |
| 5 | Technology | 6.19% |
