FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$396M
1-Year Est. Return
8.16%
1 Year Est. Return
+8.16%
AUM
$383M
AUM Growth
+$12.2M
(+3.3%)
Holding
52
Top Buys
| 1 | +$1.48M | |
| 2 | +$644K | |
| 3 | +$489K | |
| 4 |
Canadian National Railway
CNI
|
+$463K |
| 5 |
Netflix
NFLX
|
+$287K |
Top Sells
| 1 | +$912K | |
| 2 | +$525K | |
| 3 | +$477K | |
| 4 |
RTX Corp
RTX
|
+$401K |
| 5 |
Chevron
CVX
|
+$251K |
Sector Composition
| 1 | Industrials | 9.3% |
| 2 | Healthcare | 8.36% |
| 3 | Technology | 7.9% |
| 4 | Financials | 7.39% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$827B
| $215K | 0.06% |
+741
|
|
||
|
52
Chevron
CVX
$315B
| – | – |
-1,503
|
|