FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
-2.02%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$139M
AUM Growth
+$139M
(-0.31%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
46
New
2
Increased
25
Reduced
8
Closed
1
Top Buys
| 1 |
AptarGroup
ATR
|
$2.55M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.35M |
| 3 |
BHP
BHP
|
$592K |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$577K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$495K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$932K |
| 3 |
Phillips 66
PSX
|
$676K |
| 4 |
ConocoPhillips
COP
|
$275K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$166K |
Sector Composition
| 1 | Energy | 14.72% |
| 2 | Healthcare | 10.18% |
| 3 | Industrials | 7.71% |
| 4 | Consumer Staples | 7.14% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $25.3M | 18.14% | 230,242 +12,266 | +6% | +$1.35M |
|
2
Exxon Mobil
XOM
$487B
| $15.8M | 11.32% | 167,847 | – | – |
|
|
3
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $10.9M | 7.82% | 213,429 +11,293 | +6% | +$577K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.46M | 4.63% | 131,204 +10,048 | +8% | +$495K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $3.9M | 2.79% | 35,615 -8,520 | -19% | -$932K |
|
6
Nike
NKE
$114B
| $3.47M | 2.49% | 38,918 +1,399 | +4% | +$125K |
|
7
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $3.46M | 2.48% | 139,937 +8,505 | +6% | +$210K |
|
8
Canadian National Railway
CNI
$60.4B
| $3.31M | 2.37% | 46,679 +746 | +2% | +$52.9K |
|
9
Novartis
NVS
$245B
| $3.26M | 2.33% | 34,591 +846 | +3% | +$79.6K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $3.23M | 2.31% | 50,339 -2,445 | -5% | -$157K |
|
11
Microsoft
MSFT
$3.77T
| $3.12M | 2.24% | 67,329 +1,930 | +3% | +$89.5K |
|
12
Medtronic
MDT
$119B
| $2.93M | 2.1% | 47,296 +1,476 | +3% | +$91.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.8M | 2.01% | 26,275 +1,054 | +4% | +$112K |
|
|
14
ConocoPhillips
COP
$124B
| $2.79M | 2% | 36,488 -3,595 | -9% | -$275K |
|
15
Cisco
CSCO
$274B
| $2.75M | 1.97% | 109,170 +2,516 | +2% | +$63.3K |
|
16
Becton Dickinson
BDX
$55.3B
| $2.65M | 1.9% | 23,312 +834 | +4% | +$94.9K |
|
17
Procter & Gamble
PG
$368B
| $2.62M | 1.88% | 31,232 +1,543 | +5% | +$129K |
|
18
PepsiCo
PEP
$204B
| $2.58M | 1.85% | 27,664 +1,136 | +4% | +$106K |
|
|
19
AptarGroup
ATR
$9.18B
| $2.55M | 1.83% | +42,035 | New | +$2.55M |
|
20
3M
MMM
$82.8B
| $2.55M | 1.83% | 17,992 +717 | +4% | +$102K |
|
21
RTX Corp
RTX
$212B
| $2.51M | 1.8% | 23,787 +1,095 | +5% | +$116K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $2.46M | 1.76% | 36,764 +1,578 | +4% | +$106K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.41M | 1.73% | 12,175 | – | – |
|
24
Visa
V
$683B
| $2.41M | 1.73% | 11,311 +474 | +4% | +$101K |
|
25
Deere & Co
DE
$129B
| $2.38M | 1.71% | 29,016 +1,102 | +4% | +$90.4K |
|