FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+4.37%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$140M
AUM Growth
+$140M
(+1.2%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
47
New
2
Increased
28
Reduced
7
Closed
3
Top Buys
| 1 |
Visa
V
|
$2.28M |
| 2 |
Phillips 66
PSX
|
$1.23M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$398K |
| 4 |
Apple
AAPL
|
$349K |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$338K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.55M |
| 2 |
Sysco
SYY
|
$2.15M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.13M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$261K |
| 5 |
SPDR Gold Trust
GLD
|
$245K |
Sector Composition
| 1 | Energy | 16.39% |
| 2 | Healthcare | 8.06% |
| 3 | Industrials | 7.58% |
| 4 | Consumer Staples | 6.7% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $24M | 17.16% | 217,976 +2,971 | +1% | +$327K |
|
2
Exxon Mobil
XOM
$487B
| $16.9M | 12.08% | 167,847 +1,912 | +1% | +$193K |
|
|
3
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $10.8M | 7.71% | 202,136 +6,344 | +3% | +$338K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.34M | 4.53% | 121,156 +7,617 | +7% | +$398K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $5.24M | 3.75% | 44,135 -55,085 | -56% | -$6.55M |
|
6
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $3.67M | 2.62% | 131,432 +1,179 | +0.9% | +$32.9K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $3.61M | 2.58% | 52,784 -1,295 | -2% | -$88.5K |
|
8
ConocoPhillips
COP
$124B
| $3.44M | 2.46% | 40,083 +2,937 | +8% | +$252K |
|
9
Novartis
NVS
$245B
| $3.06M | 2.18% | 33,745 +973 | +3% | +$88.1K |
|
10
Canadian National Railway
CNI
$60.4B
| $2.99M | 2.14% | 45,933 +1,853 | +4% | +$121K |
|
11
Medtronic
MDT
$119B
| $2.92M | 2.09% | 45,820 +1,052 | +2% | +$67.1K |
|
12
Nike
NKE
$114B
| $2.91M | 2.08% | 37,519 +390 | +1% | +$30.2K |
|
13
Microsoft
MSFT
$3.77T
| $2.73M | 1.95% | 65,399 +1,178 | +2% | +$49.1K |
|
14
Becton Dickinson
BDX
$55.3B
| $2.66M | 1.9% | 22,478 +729 | +3% | +$86.2K |
|
15
Cisco
CSCO
$274B
| $2.65M | 1.89% | 106,654 +3,534 | +3% | +$87.8K |
|
|
SIAL
16
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.64M | 1.89% | 26,035 +830 | +3% | +$84.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.64M | 1.89% | 25,221 +1,138 | +5% | +$119K |
|
18
RTX Corp
RTX
$212B
| $2.62M | 1.87% | 22,692 +557 | +3% | +$64.3K |
|
|
19
Phillips 66
PSX
$54B
| $2.6M | 1.86% | 32,284 +15,251 | +90% | +$1.23M |
|
20
Deere & Co
DE
$129B
| $2.53M | 1.81% | 27,914 +924 | +3% | +$83.7K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $2.52M | 1.8% | 35,186 +903 | +3% | +$64.6K |
|
22
3M
MMM
$82.8B
| $2.48M | 1.77% | 17,275 +604 | +4% | +$86.5K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.4M | 1.71% | 12,175 | – | – |
|
24
PepsiCo
PEP
$204B
| $2.37M | 1.69% | 26,528 +980 | +4% | +$87.6K |
|
25
Procter & Gamble
PG
$368B
| $2.33M | 1.67% | 29,689 +1,539 | +5% | +$121K |
|