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 | |
|---|---|---|---|---|---|---|
|
WPX
101
DELISTED
WPX Energy, Inc.
WPX
| $2K | ﹤0.01% |
+300
| New | +$2K |
|
102
Walt Disney
DIS
$211B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
103
Genuine Parts
GPC
$19B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
104
Hovnanian Enterprises
HOV
$819M
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
105
Illinois Tool Works
ITW
$76.2B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
106
National Grid
NGG
$68B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
107
Ralph Lauren
RL
$19B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
108
Verizon
VZ
$184B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
109
Essential Utilities
WTRG
$10.8B
| $1K | ﹤0.01% |
+54
| New | +$1K |
|
|
TIF
110
DELISTED
Tiffany & Co.
TIF
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
111
American International
AIG
$45.1B
| $0 | ﹤0.01% |
+1
| New | – |
|
112
International Paper
IP
$25.4B
| $0 | ﹤0.01% |
+11
| New | – |
|
|
AIG.WS
113
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+1
| New | – |
|