FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+11.73%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$276M
AUM Growth
+$276M
(+11%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
49
New
4
Increased
16
Reduced
15
Closed
1
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.9M |
| 2 |
Exxon Mobil
XOM
|
$1.37M |
| 3 |
Intel
INTC
|
$798K |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$661K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$532K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.85M |
| 2 |
Microsoft
MSFT
|
$703K |
| 3 |
Air Products & Chemicals
APD
|
$500K |
| 4 |
Procter & Gamble
PG
|
$322K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$251K |
Sector Composition
| 1 | Healthcare | 11.31% |
| 2 | Industrials | 9.65% |
| 3 | Energy | 7.31% |
| 4 | Technology | 7.29% |
| 5 | Consumer Staples | 7.12% |
