FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+4.43%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$248M
AUM Growth
+$248M
(+2.4%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
46
New
2
Increased
15
Reduced
15
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$778K |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$700K |
| 3 |
RTX Corp
RTX
|
$527K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$358K |
| 5 |
Exxon Mobil
XOM
|
$339K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.9M |
| 2 |
Microsoft
MSFT
|
$771K |
| 3 |
Apple
AAPL
|
$712K |
| 4 |
Air Products & Chemicals
APD
|
$548K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$390K |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Industrials | 9.13% |
| 3 | Consumer Staples | 8.02% |
| 4 | Technology | 7.55% |
| 5 | Energy | 5.59% |
