FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
1-Year Return
11.01%
This Quarter Return
+3.35%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$215M
AUM Growth
+$13.9M
(+6.9%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
139
New
6
Increased
32
Reduced
9
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$4.35M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.87M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.66M |
| 4 |
ConocoPhillips
COP
|
$1.25M |
| 5 |
Phillips 66
PSX
|
$729K |
Top Sells
| 1 |
Deere & Co
DE
|
$4.19M |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$754K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$294K |
| 4 |
BHP
BHP
|
$180K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$103K |
Sector Composition
| 1 | Energy | 13.2% |
| 2 | Healthcare | 11.74% |
| 3 | Technology | 6.65% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.73% |
