FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+1.87%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$371M
AUM Growth
+$371M
(+0.34%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
52
New
2
Increased
13
Reduced
15
Closed
2
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$8.26M |
| 2 |
Check Point Software Technologies
CHKP
|
$719K |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$544K |
| 4 |
PepsiCo
PEP
|
$275K |
| 5 |
GE Aerospace
GE
|
$225K |
Top Sells
| 1 |
Honeywell
HON
|
$8.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$902K |
| 3 |
Exxon Mobil
XOM
|
$771K |
| 4 |
Visa
V
|
$383K |
| 5 |
Houlihan Lokey
HLI
|
$377K |
Sector Composition
| 1 | Healthcare | 8.97% |
| 2 | Industrials | 8.79% |
| 3 | Financials | 7.61% |
| 4 | Technology | 7.37% |
| 5 | Energy | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.4B
| – | – |
-2,780
| Closed | -$206K |
|
|
52
Honeywell
HON
$136B
| – | – |
-37,396
| Closed | -$8.45M |
|