FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+4.55%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$149M
AUM Growth
+$149M
(+7.2%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
46
New
1
Increased
29
Reduced
6
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.2M |
| 2 |
ConocoPhillips
COP
|
$1.11M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$687K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$221K |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$211K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$819K |
| 2 |
BHP
BHP
|
$239K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$227K |
| 4 |
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
|
$202K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$182K |
Sector Composition
| 1 | Energy | 13.45% |
| 2 | Healthcare | 10.67% |
| 3 | Industrials | 8.05% |
| 4 | Consumer Staples | 7.57% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $27.6M | 18.46% | 240,709 +10,467 | +5% | +$1.2M |
|
|
2
Exxon Mobil
XOM
$487B
| $14.7M | 9.83% | 158,987 -8,860 | -5% | -$819K |
|
|
3
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $13.3M | 8.87% | 225,092 +11,663 | +5% | +$687K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.32M | 4.23% | 134,807 +3,603 | +3% | +$169K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $4.34M | 2.9% | 36,292 +677 | +2% | +$81K |
|
6
Nike
NKE
$114B
| $3.85M | 2.58% | 40,030 +1,112 | +3% | +$107K |
|
|
7
ConocoPhillips
COP
$124B
| $3.63M | 2.43% | 52,523 +16,035 | +44% | +$1.11M |
|
8
Medtronic
MDT
$119B
| $3.5M | 2.34% | 48,480 +1,184 | +3% | +$85.5K |
|
|
9
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $3.41M | 2.28% | 149,173 +9,236 | +7% | +$211K |
|
10
Becton Dickinson
BDX
$55.3B
| $3.38M | 2.26% | 24,282 +970 | +4% | +$135K |
|
11
Canadian National Railway
CNI
$60.4B
| $3.33M | 2.23% | 48,322 +1,643 | +4% | +$113K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $3.28M | 2.2% | 53,969 +3,630 | +7% | +$221K |
|
13
Novartis
NVS
$245B
| $3.25M | 2.17% | 35,041 +450 | +1% | +$41.7K |
|
14
Microsoft
MSFT
$3.77T
| $3.21M | 2.15% | 69,075 +1,746 | +3% | +$81.1K |
|
15
Cisco
CSCO
$274B
| $3.19M | 2.13% | 114,646 +5,476 | +5% | +$152K |
|
16
Visa
V
$683B
| $3.12M | 2.08% | 11,881 +570 | +5% | +$149K |
|
17
3M
MMM
$82.8B
| $3.11M | 2.08% | 18,940 +948 | +5% | +$156K |
|
18
Procter & Gamble
PG
$368B
| $2.98M | 1.99% | 32,663 +1,431 | +5% | +$130K |
|
19
AptarGroup
ATR
$9.18B
| $2.97M | 1.99% | 44,394 +2,359 | +6% | +$158K |
|
20
RTX Corp
RTX
$212B
| $2.89M | 1.93% | 25,105 +1,318 | +6% | +$152K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $2.88M | 1.92% | 38,708 +1,944 | +5% | +$144K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.85M | 1.91% | 27,252 +977 | +4% | +$102K |
|
23
PepsiCo
PEP
$204B
| $2.73M | 1.83% | 28,901 +1,237 | +4% | +$117K |
|
24
Walmart
WMT
$774B
| $2.72M | 1.82% | 31,722 +1,463 | +5% | +$126K |
|
25
Deere & Co
DE
$129B
| $2.71M | 1.81% | 30,625 +1,609 | +6% | +$142K |
|