FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
-5%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$152M
AUM Growth
+$152M
(+0.62%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
113
New
69
Increased
14
Reduced
25
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$529K |
| 3 |
ConocoPhillips
COP
|
$232K |
| 4 |
Vanguard Total Bond Market
BND
|
$188K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$169K |
Top Sells
Sector Composition
| 1 | Energy | 11.61% |
| 2 | Healthcare | 10.2% |
| 3 | Industrials | 7.06% |
| 4 | Technology | 5.97% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
76
DELISTED
CDK Global, Inc.
CDK
| $21K | 0.01% |
+433
| New | +$21K |
|
|
CXP
77
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $19K | 0.01% |
+806
| New | +$19K |
|
78
DuPont de Nemours
DD
$31.6B
| $17K | 0.01% |
+198
| New | +$17K |
|
79
McCormick & Company Voting
MKC.V
$18.8B
| $16K | 0.01% |
+400
| New | +$16K |
|
80
Teradyne
TER
$19B
| $15K | 0.01% |
+851
| New | +$15K |
|
81
Walmart
WMT
$793B
| $13K | 0.01% |
+618
| New | +$13K |
|
|
XHR
82
Xenia Hotels & Resorts
XHR
$1.37B
| $11K | 0.01% |
+632
| New | +$11K |
|
83
Consolidated Edison
ED
$35.3B
| $10K | 0.01% |
+150
| New | +$10K |
|
84
Freeport-McMoran
FCX
$66.3B
| $10K | 0.01% |
+1,000
| New | +$10K |
|
85
Orthofix Medical
OFIX
$583M
| $10K | 0.01% |
+283
| New | +$10K |
|
86
Biogen
BIIB
$20.8B
| $9K | 0.01% |
+32
| New | +$9K |
|
87
Coca-Cola
KO
$297B
| $9K | 0.01% |
+215
| New | +$9K |
|
88
Ford
F
$46.2B
| $8K | 0.01% |
+600
| New | +$8K |
|
89
Philip Morris
PM
$254B
| $8K | 0.01% |
+100
| New | +$8K |
|
90
Mondelez International
MDLZ
$79.3B
| $6K | ﹤0.01% |
+137
| New | +$6K |
|
91
Starbucks
SBUX
$99.2B
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
92
Bank of America
BAC
$371B
| $5K | ﹤0.01% |
+300
| New | +$5K |
|
93
GE Aerospace
GE
$293B
| $3K | ﹤0.01% |
+21
| New | +$3K |
|
94
Kraft Heinz
KHC
$31.9B
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
95
Applied Materials
AMAT
$124B
| $2K | ﹤0.01% |
+120
| New | +$2K |
|
96
Amgen
AMGN
$153B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
97
Caterpillar
CAT
$194B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
98
Chemours
CC
$2.24B
| $2K | ﹤0.01% |
+333
| New | +$2K |
|
99
Hershey
HSY
$37.4B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
100
Tapestry
TPR
$21.7B
| $2K | ﹤0.01% |
+70
| New | +$2K |
|