FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
1-Year Return
11.01%
This Quarter Return
+1.18%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$197M
AUM Growth
+$9.21M
(+4.9%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
180
New
64
Increased
30
Reduced
12
Closed
5
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.35M |
| 2 |
ConocoPhillips
COP
|
$924K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$659K |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$630K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$399K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$611K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$175K |
| 3 |
BHP
BHP
|
$172K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$159K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$159K |
Sector Composition
| 1 | Healthcare | 12.52% |
| 2 | Energy | 12.23% |
| 3 | Industrials | 7.51% |
| 4 | Technology | 6.34% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
126
DELISTED
Tiffany & Co.
TIF
| $3K | ﹤0.01% |
40
| – | – |
|
127
American Eagle Outfitters
AEO
$3.26B
| $2K | ﹤0.01% |
+84
| New | +$2K |
|
128
3D Systems Corporation
DDD
$272M
| $2K | ﹤0.01% |
+87
| New | +$2K |
|
129
Corning
GLW
$61B
| $2K | ﹤0.01% |
+78
| New | +$2K |
|
130
GSK
GSK
$81.5B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
131
Itron
ITRI
$5.51B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
132
Jacobs Solutions
J
$17.4B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
133
Kraft Heinz
KHC
$32.3B
| $2K | ﹤0.01% |
23
| – | – |
|
134
Ralph Lauren
RL
$18.9B
| $2K | ﹤0.01% |
20
| – | – |
|
135
Sony
SONY
$165B
| $2K | ﹤0.01% |
+335
| New | +$2K |
|
|
SUP
136
DELISTED
Superior Industries International
SUP
| $2K | ﹤0.01% |
+65
| New | +$2K |
|
137
Western Digital
WDC
$31.9B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
138
Wolfspeed
WOLF
$196M
| $1K | ﹤0.01% |
+41
| New | +$1K |
|
139
AGCO
AGCO
$8.28B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
140
BP
BP
$87.4B
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
141
Ford
F
$46.7B
| $1K | ﹤0.01% |
+116
| New | +$1K |
|
142
FirstEnergy
FE
$25.1B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
143
First Solar
FSLR
$22B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
144
The Greenbrier Companies
GBX
$1.46B
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
145
GameStop
GME
$10.1B
| $1K | ﹤0.01% |
+156
| New | +$1K |
|
|
HES
146
DELISTED
Hess
HES
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
147
HSBC
HSBC
$227B
| $1K | ﹤0.01% |
+42
| New | +$1K |
|
148
KB Home
KBH
$4.63B
| $1K | ﹤0.01% |
+74
| New | +$1K |
|
149
Coca-Cola Femsa
KOF
$17.5B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
150
MetLife
MET
$52.9B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|