FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
1-Year Return
11.01%
This Quarter Return
-1.37%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$336M
AUM Growth
-$11.9M
(-3.4%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
53
New
2
Increased
19
Reduced
12
Closed
1
Top Buys
| 1 |
Houlihan Lokey
HLI
|
$7.05M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.84M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.35M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$697K |
| 5 |
Intel
INTC
|
$615K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$14.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$7.64M |
| 3 |
ConocoPhillips
COP
|
$4.21M |
| 4 |
Chevron
CVX
|
$290K |
| 5 |
CVS Health
CVS
|
$273K |
Sector Composition
| 1 | Healthcare | 11.41% |
| 2 | Industrials | 11.35% |
| 3 | Technology | 7.7% |
| 4 | Energy | 6.94% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.1B
| $3.45M | 1.02% |
16,787
-400
| -2% | -$82.1K |
|
27
Vanguard S&P 500 ETF
VOO
$728B
| $3.41M | 1.01% |
8,204
| – | – |
|
28
Phillips 66
PSX
$53.2B
| $2.62M | 0.78% |
30,352
+2,670
| +10% | +$231K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.25M | 0.67% |
8,094
-222
| -3% | -$61.6K |
|
30
Apple
AAPL
$3.53T
| $2.11M | 0.63% |
12,097
-19
| -0.2% | -$3.32K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.04M | 0.61% |
18,919
| – | – |
|
32
Vanguard Large-Cap ETF
VV
$44.6B
| $1.88M | 0.56% |
9,015
| – | – |
|
33
iShares MSCI EAFE ETF
EFA
$65.8B
| $856K | 0.25% |
11,632
| – | – |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $711K | 0.21% |
3,345
| – | – |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $683K | 0.2% |
4,112
-75
| -2% | -$12.5K |
|
36
LyondellBasell Industries
LYB
$17.5B
| $624K | 0.19% |
6,064
| – | – |
|
|
37
Chevron
CVX
$320B
| $479K | 0.14% |
2,943
-1,783
| -38% | -$290K |
|
38
Walmart
WMT
$804B
| $434K | 0.13% |
8,733
-1,500
| -15% | -$74.5K |
|
|
WBT
39
DELISTED
Welbilt, Inc.
WBT
| $415K | 0.12% |
17,462
| – | – |
|
40
Amazon
AMZN
$2.51T
| $388K | 0.12% |
2,380
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.78T
| $353K | 0.11% |
2,540
-20
| -0.8% | -$2.78K |
|
42
AbbVie
ABBV
$375B
| $339K | 0.1% |
2,089
| – | – |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $332K | 0.1% |
3,067
| – | – |
|
44
Manitowoc
MTW
$352M
| $320K | 0.1% |
21,209
| – | – |
|
45
Colgate-Palmolive
CL
$67.1B
| $303K | 0.09% |
3,996
| – | – |
|
46
BHP
BHP
$141B
| $265K | 0.08% |
+3,841
| New | +$265K |
|
|
TREC
47
DELISTED
Trecora Resources
TREC
| $242K | 0.07% |
28,620
| – | – |
|
48
Pfizer
PFE
$139B
| $241K | 0.07% |
4,654
| – | – |
|
49
Abbott
ABT
$232B
| $227K | 0.07% |
1,918
| – | – |
|
50
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $213K | 0.06% |
4,707
| – | – |
|