FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
1-Year Return
11.01%
This Quarter Return
+5.44%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$169M
AUM Growth
+$16.8M
(+11%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
133
New
20
Increased
33
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.47M |
| 2 |
Exxon Mobil
XOM
|
$987K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$824K |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$662K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$513K |
Top Sells
| 1 |
Phillips 66
PSX
|
$368K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$197K |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$146K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$122K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$112K |
Sector Composition
| 1 | Energy | 11.19% |
| 2 | Healthcare | 10.51% |
| 3 | Industrials | 6.89% |
| 4 | Technology | 6.14% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Grid
NGG
$68.4B
| $1K | ﹤0.01% |
10
| – | – |
|
|
TIF
127
DELISTED
Tiffany & Co.
TIF
| $1K | ﹤0.01% |
15
| – | – |
|
128
American International
AIG
$45.3B
| $0 | ﹤0.01% |
1
| – | – |
|
129
General Dynamics
GD
$86.7B
| – | – |
-400
| Closed | -$55K |
|
130
International Paper
IP
$25.5B
| $0 | ﹤0.01% |
11
| – | – |
|
131
Illinois Tool Works
ITW
$77.4B
| – | – |
-15
| Closed | -$1K |
|
|
CXP
132
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-806
| Closed | -$19K |
|
|
AIG.WS
133
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
1
| – | – |
|