FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+8.32%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$145M
AUM Growth
+$145M
(+6.1%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
48
New
1
Increased
23
Reduced
15
Closed
2
Top Buys
| 1 |
Canadian National Railway
CNI
|
$1.31M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$436K |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$220K |
| 4 |
Chevron
CVX
|
$209K |
| 5 |
Cisco
CSCO
|
$197K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.13M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$903K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$388K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$287K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$281K |
Sector Composition
| 1 | Energy | 19.48% |
| 2 | Consumer Staples | 7.72% |
| 3 | Healthcare | 6.96% |
| 4 | Industrials | 5.15% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $2.17M | 1.5% | 60,020 +2,510 | +4% | +$90.6K |
|
27
McDonald's
MCD
$224B
| $2.14M | 1.48% | 22,071 +953 | +5% | +$92.5K |
|
28
PepsiCo
PEP
$204B
| $2.13M | 1.47% | 25,621 +946 | +4% | +$78.5K |
|
29
IBM
IBM
$227B
| $2.08M | 1.44% | 11,076 +585 | +6% | +$110K |
|
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.47M | 1.01% | 14,233 -8,769 | -38% | -$903K |
|
31
Phillips 66
PSX
$54B
| $1.44M | 0.99% | 18,672 -94 | -0.5% | -$7.25K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.4M | 0.97% | 12,806 -472 | -4% | -$51.5K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.14M | 0.79% | 12,087 -561 | -4% | -$52.8K |
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $846K | 0.58% | 20,559 -6,839 | -25% | -$281K |
|
35
iShares Russell 2000 Value ETF
IWN
$11.8B
| $801K | 0.55% | 8,053 | – | – |
|
36
Vanguard Large-Cap ETF
VV
$44.5B
| $764K | 0.53% | 9,015 | – | – |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $725K | 0.5% | 17,349 -2,000 | -10% | -$83.6K |
|
38
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $594K | 0.41% | 14,423 +2,043 | +17% | +$84.1K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $540K | 0.37% | 8,312 | – | – |
|
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $504K | 0.35% | 7,805 -4,447 | -36% | -$287K |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $422K | 0.29% | 3,835 | – | – |
|
42
SPDR S&P International Small Cap ETF
GWX
$766M
| $348K | 0.24% | 10,360 | – | – |
|
43
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $300K | 0.21% | 6,430 | – | – |
|
44
Apple
AAPL
$3.45T
| $266K | 0.18% | 475 | – | – |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $225K | 0.16% | 1,658 -390 | -19% | -$52.9K |
|
|
46
Chevron
CVX
$324B
| $209K | 0.14% | +1,672 | New | +$209K |
|
47
SPDR Gold Trust
GLD
$107B
| – | – | -1,612 | Closed | -$207K |
|
48
Kimco Realty
KIM
$15.2B
| – | – | -10,000 | Closed | -$202K |
|