FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$403M
1-Year Est. Return
12.36%
This Fund
S&P 500
1 Year Est. Return
+12.36%
AUM
$396M
AUM Growth
+$12.8M
(+3.3%)
Holding
53
Top Buys
| 1 | +$626K | |
| 2 | +$422K | |
| 3 | +$397K | |
| 4 |
Becton Dickinson
BDX
|
+$239K |
| 5 |
Caterpillar
CAT
|
+$213K |
Top Sells
| 1 | +$1.67M | |
| 2 | +$1.59M | |
| 3 | +$829K | |
| 4 |
Microsoft
MSFT
|
+$721K |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$473K |
Sector Composition
| 1 | Industrials | 9.24% |
| 2 | Healthcare | 8.89% |
| 3 | Technology | 7.4% |
| 4 | Financials | 7.08% |
| 5 | Energy | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Caterpillar
CAT
$340B
| $239K | 0.06% |
+500
|
|
||
52
JPMorgan Chase
JPM
$797B
| $234K | 0.06% |
741
|
|
||
53
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $217K | 0.05% |
+4,000
|
|