FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
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
+$336M
(-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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $207K | 0.06% |
3,586
| – | – |
|
52
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $205K | 0.06% |
3,930
| – | – |
|
|
53
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-79,107
| Closed | -$7.64M |
|