FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+8.32%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$145M
AUM Growth
+$145M
(+6.1%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
48
New
1
Increased
23
Reduced
15
Closed
2
Top Buys
| 1 |
Canadian National Railway
CNI
|
$1.31M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$436K |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$220K |
| 4 |
Chevron
CVX
|
$209K |
| 5 |
Cisco
CSCO
|
$197K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.13M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$903K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$388K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$287K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$281K |
Sector Composition
| 1 | Energy | 19.48% |
| 2 | Consumer Staples | 7.72% |
| 3 | Healthcare | 6.96% |
| 4 | Industrials | 5.15% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $23.6M | 16.33% | 233,656 -21,090 | -8% | -$2.13M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $22.5M | 15.55% | 218,285 -1,969 | -0.9% | -$203K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $12M | 8.3% | 104,133 -2,206 | -2% | -$254K |
|
|
4
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $8.68M | 5.99% | 192,302 +4,887 | +3% | +$220K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.38M | 3.71% | 106,015 +8,588 | +9% | +$436K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $4.13M | 2.85% | 61,493 -5,780 | -9% | -$388K |
|
7
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $3.36M | 2.32% | 130,612 +7,130 | +6% | +$183K |
|
8
Nike
NKE
$114B
| $2.97M | 2.05% | 37,713 +271 | +0.7% | +$21.3K |
|
9
ConocoPhillips
COP
$124B
| $2.9M | 2.01% | 41,093 -1,334 | -3% | -$94.2K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.74M | 1.89% | 31,838 -73 | -0.2% | -$6.28K |
|
11
Novartis
NVS
$245B
| $2.65M | 1.83% | 32,969 +745 | +2% | +$59.9K |
|
12
Medtronic
MDT
$119B
| $2.65M | 1.83% | 46,131 +1,004 | +2% | +$57.6K |
|
|
13
Canadian National Railway
CNI
$60.4B
| $2.57M | 1.77% | 45,035 +23,040 | +105% | +$1.31M |
|
14
RTX Corp
RTX
$212B
| $2.54M | 1.75% | 22,317 +556 | +3% | +$63.3K |
|
15
Becton Dickinson
BDX
$55.3B
| $2.45M | 1.69% | 22,167 +675 | +3% | +$74.6K |
|
16
Microsoft
MSFT
$3.77T
| $2.4M | 1.66% | 64,246 +1,946 | +3% | +$72.8K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $2.39M | 1.65% | 34,675 +2,043 | +6% | +$141K |
|
|
SIAL
18
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.38M | 1.64% | 25,289 +847 | +3% | +$79.6K |
|
19
3M
MMM
$82.8B
| $2.34M | 1.62% | 16,715 +595 | +4% | +$83.4K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.61% | 25,398 +1,431 | +6% | +$131K |
|
|
21
Cisco
CSCO
$274B
| $2.32M | 1.6% | 103,207 +8,794 | +9% | +$197K |
|
22
Procter & Gamble
PG
$368B
| $2.3M | 1.59% | 28,232 +1,408 | +5% | +$115K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.26M | 1.56% | 12,175 -1,300 | -10% | -$241K |
|
24
Eversource Energy
ES
$23.8B
| $2.2M | 1.52% | 51,915 +2,107 | +4% | +$89.3K |
|
25
Walmart
WMT
$774B
| $2.2M | 1.52% | 27,950 +1,352 | +5% | +$106K |
|