FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+2.84%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$136M
AUM Growth
+$136M
(+16%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
48
New
5
Increased
30
Reduced
5
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.67M |
| 2 |
Cisco
CSCO
|
$2.21M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$623K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$494K |
Top Sells
| 1 |
Ecolab
ECL
|
$2.04M |
| 2 |
ConocoPhillips
COP
|
$627K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$527K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$10.3K |
| 5 |
Phillips 66
PSX
|
$6.07K |
Sector Composition
| 1 | Energy | 19.02% |
| 2 | Consumer Staples | 7.25% |
| 3 | Healthcare | 6.67% |
| 4 | Industrials | 4.76% |
| 5 | Technology | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $21.9M | 16.06% | 254,746 +89,200 | +54% | +$7.67M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $20.7M | 15.2% | 220,254 +12,348 | +6% | +$1.16M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $11.3M | 8.31% | 106,339 +5,842 | +6% | +$623K |
|
4
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $8.99M | 6.59% | 187,415 +7,109 | +4% | +$341K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.74M | 3.47% | 97,427 +10,160 | +12% | +$494K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $4.29M | 3.15% | 67,273 -55 | -0.1% | -$3.51K |
|
7
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $3.26M | 2.39% | 123,482 +4,985 | +4% | +$132K |
|
|
8
ConocoPhillips
COP
$124B
| $2.95M | 2.16% | 42,427 -9,024 | -18% | -$627K |
|
9
Nike
NKE
$114B
| $2.72M | 1.99% | 37,442 +4,567 | +14% | +$332K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.5M | 1.83% | 31,911 +91 | +0.3% | +$7.12K |
|
11
Novartis
NVS
$245B
| $2.47M | 1.81% | 32,224 +4,226 | +15% | +$324K |
|
12
Medtronic
MDT
$119B
| $2.4M | 1.76% | 45,127 +6,023 | +15% | +$321K |
|
13
RTX Corp
RTX
$212B
| $2.35M | 1.72% | 21,761 +2,526 | +13% | +$272K |
|
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.29M | 1.67% | 23,002 -5,309 | -19% | -$527K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.28M | 1.67% | 13,475 | – | – |
|
16
Canadian National Railway
CNI
$60.4B
| $2.23M | 1.63% | 21,995 +2,555 | +13% | +$259K |
|
|
17
Cisco
CSCO
$274B
| $2.21M | 1.62% | +94,413 | New | +$2.21M |
|
18
Becton Dickinson
BDX
$55.3B
| $2.15M | 1.58% | 21,492 +2,792 | +15% | +$279K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $2.11M | 1.55% | 32,632 +3,588 | +12% | +$232K |
|
|
SIAL
20
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.09M | 1.53% | 24,442 +3,194 | +15% | +$272K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.08M | 1.52% | 23,967 +1,758 | +8% | +$152K |
|
22
Microsoft
MSFT
$3.77T
| $2.07M | 1.52% | 62,300 +7,898 | +15% | +$263K |
|
23
Eversource Energy
ES
$23.8B
| $2.06M | 1.51% | 49,808 +6,771 | +16% | +$279K |
|
24
McDonald's
MCD
$224B
| $2.03M | 1.49% | 21,118 +3,007 | +17% | +$289K |
|
25
Procter & Gamble
PG
$368B
| $2.03M | 1.49% | 26,824 +4,234 | +19% | +$320K |
|