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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$197B
| – | – |
-35
| Closed | -$3K |
|
177
SunCoke Energy
SXC
$644M
| – | – |
-1,060
| Closed | -$6K |
|
178
Teradyne
TER
$19B
| – | – |
-851
| Closed | -$17K |
|
179
Vale
VALE
$43.8B
| – | – |
-500
| Closed | -$3K |
|
|
ETP
180
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-1,049
| Closed | -$40K |
|