FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
-2.63%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$370M
AUM Growth
+$370M
(-4.5%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
54
New
1
Increased
13
Reduced
19
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$5.69M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$578K |
| 3 |
Canadian National Railway
CNI
|
$293K |
| 4 |
Becton Dickinson
BDX
|
$241K |
| 5 |
PepsiCo
PEP
|
$183K |
Top Sells
| 1 |
Intel
INTC
|
$5.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.22M |
| 3 |
Houlihan Lokey
HLI
|
$1.18M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.14M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$835K |
Sector Composition
| 1 | Industrials | 11.18% |
| 2 | Healthcare | 8.05% |
| 3 | Technology | 7.55% |
| 4 | Financials | 5.5% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$142B
| – | – |
-3,393
| Closed | -$211K |
|
52
GE Aerospace
GE
$293B
| – | – |
-1,124
| Closed | -$212K |
|
|
53
Intel
INTC
$105B
| – | – |
-213,629
| Closed | -$5.01M |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-387
| Closed | -$222K |
|