FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+7.98%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$387M
AUM Growth
+$387M
(+7.4%)
Cap. Flow
-$120K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
53
New
3
Increased
17
Reduced
13
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$368K |
| 2 |
Intel
INTC
|
$305K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$222K |
| 4 |
Becton Dickinson
BDX
|
$216K |
| 5 |
GE Aerospace
GE
|
$212K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$974K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$524K |
| 3 |
Houlihan Lokey
HLI
|
$360K |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$334K |
| 5 |
Hubbell
HUBB
|
$208K |
Sector Composition
| 1 | Industrials | 11.47% |
| 2 | Healthcare | 8.51% |
| 3 | Technology | 7.05% |
| 4 | Financials | 4.99% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $222K | 0.06% |
+387
| New | +$222K |
|
|
52
GE Aerospace
GE
$292B
| $212K | 0.05% |
+1,124
| New | +$212K |
|
53
BHP
BHP
$142B
| $211K | 0.05% |
+3,393
| New | +$211K |
|