FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+2.7%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$182M
AUM Growth
+$182M
(+7.5%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
133
New
2
Increased
30
Reduced
12
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
$4.04M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.05M |
| 3 |
ConocoPhillips
COP
|
$2.85M |
| 4 |
Phillips 66
PSX
|
$1.17M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
Top Sells
| 1 |
Nike
NKE
|
$4.95M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$939K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$793K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$448K |
| 5 |
Exxon Mobil
XOM
|
$434K |
Sector Composition
| 1 | Energy | 12.71% |
| 2 | Healthcare | 12.29% |
| 3 | Industrials | 7.26% |
| 4 | Technology | 6.22% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Nike
NKE
$110B
| – | – |
-79,117
| Closed | -$4.95M |
|
127
International Paper
IP
$25.4B
| $0 | ﹤0.01% |
11
| – | – |
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-400
| Closed | -$16K |
|
129
Hovnanian Enterprises
HOV
$819M
| $0 | ﹤0.01% |
12
| – | – |
|
130
Genuine Parts
GPC
$19B
| – | – |
-15
| Closed | -$1K |
|
131
Ford
F
$46.2B
| – | – |
-600
| Closed | -$8K |
|
132
Consolidated Edison
ED
$35.3B
| – | – |
-150
| Closed | -$10K |
|
133
American International
AIG
$45.1B
| $0 | ﹤0.01% |
1
| – | – |
|