FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+2.84%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$136M
AUM Growth
+$136M
(+16%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
48
New
5
Increased
30
Reduced
5
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.67M |
| 2 |
Cisco
CSCO
|
$2.21M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$623K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$494K |
Top Sells
| 1 |
Ecolab
ECL
|
$2.04M |
| 2 |
ConocoPhillips
COP
|
$627K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$527K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$10.3K |
| 5 |
Phillips 66
PSX
|
$6.07K |
Sector Composition
| 1 | Energy | 19.02% |
| 2 | Consumer Staples | 7.25% |
| 3 | Healthcare | 6.67% |
| 4 | Industrials | 4.76% |
| 5 | Technology | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.97M | 1.44% | 26,598 +2,444 | +10% | +$181K |
|
27
PepsiCo
PEP
$204B
| $1.96M | 1.44% | 24,675 +3,155 | +15% | +$251K |
|
28
IBM
IBM
$227B
| $1.94M | 1.42% | 10,491 +1,329 | +15% | +$246K |
|
29
3M
MMM
$82.8B
| $1.93M | 1.41% | 16,120 +2,322 | +17% | +$277K |
|
30
Sysco
SYY
$38.5B
| $1.83M | 1.34% | 57,510 +7,845 | +16% | +$250K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.33M | 0.97% | 13,278 | – | – |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.1M | 0.81% | 27,398 +1,300 | +5% | +$52.2K |
|
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.09M | 0.8% | 12,648 -120 | -0.9% | -$10.3K |
|
|
34
Phillips 66
PSX
$54B
| $1.09M | 0.8% | 18,766 -105 | -0.6% | -$6.07K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $810K | 0.59% | 12,252 +4,100 | +50% | +$271K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $789K | 0.58% | 19,349 +2,000 | +12% | +$81.6K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.8B
| $738K | 0.54% | 8,053 +327 | +4% | +$30K |
|
38
Vanguard Large-Cap ETF
VV
$44.5B
| $697K | 0.51% | 9,015 | – | – |
|
39
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $522K | 0.38% | 12,380 +88 | +0.7% | +$3.71K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $487K | 0.36% | 8,312 | – | – |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $393K | 0.29% | 3,835 | – | – |
|
42
SPDR S&P International Small Cap ETF
GWX
$766M
| $339K | 0.25% | 10,360 | – | – |
|
43
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $288K | 0.21% | 6,430 | – | – |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $258K | 0.19% | +2,048 | New | +$258K |
|
45
Apple
AAPL
$3.45T
| $226K | 0.17% | +475 | New | +$226K |
|
46
SPDR Gold Trust
GLD
$107B
| $207K | 0.15% | +1,612 | New | +$207K |
|
47
Kimco Realty
KIM
$15.2B
| $202K | 0.15% | +10,000 | New | +$202K |
|
|
48
Ecolab
ECL
$78.6B
| – | – | -23,892 | Closed | -$2.04M |
|