FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+1.66%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$138M
AUM Growth
+$138M
(-4.5%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
48
New
2
Increased
8
Reduced
26
Closed
3
Top Buys
| 1 |
Deere & Co
DE
|
$2.45M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$379K |
| 3 |
SPDR Gold Trust
GLD
|
$245K |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$175K |
| 5 |
Apple
AAPL
|
$80.4K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.62M |
| 2 |
Eversource Energy
ES
|
$2.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$572K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$498K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$344K |
Sector Composition
| 1 | Energy | 14.71% |
| 2 | Consumer Staples | 8.04% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 7.07% |
| 5 | Technology | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $22.5M | 16.29% | 215,005 -3,280 | -2% | -$344K |
|
|
2
Exxon Mobil
XOM
$487B
| $16.2M | 11.72% | 165,935 -67,721 | -29% | -$6.62M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $11.5M | 8.35% | 99,220 -4,913 | -5% | -$572K |
|
|
4
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $9.8M | 7.09% | 195,792 +3,490 | +2% | +$175K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.71M | 4.13% | 113,539 +7,524 | +7% | +$379K |
|
6
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $3.67M | 2.66% | 130,253 -359 | -0.3% | -$10.1K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $3.63M | 2.63% | 54,079 -7,414 | -12% | -$498K |
|
8
Novartis
NVS
$245B
| $2.79M | 2.02% | 32,772 -197 | -0.6% | -$16.7K |
|
9
Medtronic
MDT
$119B
| $2.76M | 1.99% | 44,768 -1,363 | -3% | -$83.9K |
|
10
Nike
NKE
$114B
| $2.74M | 1.98% | 37,129 -584 | -2% | -$43.1K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.74M | 1.98% | 31,603 -235 | -0.7% | -$20.3K |
|
12
Microsoft
MSFT
$3.77T
| $2.63M | 1.9% | 64,221 -25 | -0% | -$1.03K |
|
13
ConocoPhillips
COP
$124B
| $2.61M | 1.89% | 37,146 -3,947 | -10% | -$278K |
|
14
RTX Corp
RTX
$212B
| $2.59M | 1.87% | 22,135 -182 | -0.8% | -$21.3K |
|
15
Becton Dickinson
BDX
$55.3B
| $2.55M | 1.84% | 21,749 -418 | -2% | -$48.9K |
|
16
Canadian National Railway
CNI
$60.4B
| $2.48M | 1.79% | 44,080 -955 | -2% | -$53.7K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $2.46M | 1.78% | 34,283 -392 | -1% | -$28.1K |
|
|
18
Deere & Co
DE
$129B
| $2.45M | 1.77% | +26,990 | New | +$2.45M |
|
19
Johnson & Johnson
JNJ
$427B
| $2.37M | 1.71% | 24,083 -1,315 | -5% | -$129K |
|
|
SIAL
20
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.35M | 1.7% | 25,205 -84 | -0.3% | -$7.85K |
|
21
Cisco
CSCO
$274B
| $2.31M | 1.67% | 103,120 -87 | -0.1% | -$1.95K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.29M | 1.66% | 12,175 | – | – |
|
23
Procter & Gamble
PG
$368B
| $2.27M | 1.64% | 28,150 -82 | -0.3% | -$6.61K |
|
24
3M
MMM
$82.8B
| $2.26M | 1.64% | 16,671 -44 | -0.3% | -$5.97K |
|
25
IBM
IBM
$227B
| $2.2M | 1.59% | 11,407 +331 | +3% | +$63.7K |
|