FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+9.16%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$349M
AUM Growth
+$349M
(+8.3%)
Cap. Flow
-$948K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
52
New
3
Increased
12
Reduced
23
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.32M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$1.04M |
| 3 |
Public Storage
PSA
|
$409K |
| 4 |
RTX Corp
RTX
|
$331K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$281K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$869K |
| 2 |
Intel
INTC
|
$774K |
| 3 |
Hubbell
HUBB
|
$597K |
| 4 |
Microsoft
MSFT
|
$590K |
| 5 |
Houlihan Lokey
HLI
|
$520K |
Sector Composition
| 1 | Industrials | 11.62% |
| 2 | Technology | 11.06% |
| 3 | Healthcare | 8.57% |
| 4 | Financials | 5.21% |
| 5 | Energy | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $201K | 0.06% |
+3,930
| New | +$201K |
|
52
Manitowoc
MTW
$351M
| – | – |
-32,744
| Closed | -$493K |
|