FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+0.45%
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
(-0.3%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
45
New
–
Increased
23
Reduced
12
Closed
2
Top Buys
| 1 |
Visa
V
|
$2.39M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$470K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$400K |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$390K |
| 5 |
IBM
IBM
|
$103K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.02M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$615K |
| 3 |
Phillips 66
PSX
|
$311K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$206K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$199K |
Sector Composition
| 1 | Energy | 11.62% |
| 2 | Healthcare | 10.95% |
| 3 | Industrials | 8.21% |
| 4 | Consumer Staples | 7.57% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $28.4M | 19.03% | 244,769 +4,060 | +2% | +$470K |
|
|
2
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $14.4M | 9.65% | 231,369 +6,277 | +3% | +$390K |
|
|
3
Exxon Mobil
XOM
$487B
| $12.5M | 8.38% | 146,988 -11,999 | -8% | -$1.02M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.97M | 4.68% | 143,012 +8,205 | +6% | +$400K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $4.49M | 3.01% | 36,084 -208 | -0.6% | -$25.9K |
|
6
Nike
NKE
$114B
| $4.04M | 2.71% | 40,292 +262 | +0.7% | +$26.3K |
|
7
Medtronic
MDT
$119B
| $3.6M | 2.42% | 46,214 -2,266 | -5% | -$177K |
|
8
Becton Dickinson
BDX
$55.3B
| $3.53M | 2.37% | 24,566 +284 | +1% | +$40.8K |
|
9
Novartis
NVS
$245B
| $3.5M | 2.35% | 35,468 +427 | +1% | +$42.1K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $3.5M | 2.35% | 54,474 +505 | +0.9% | +$32.4K |
|
11
Canadian National Railway
CNI
$60.4B
| $3.28M | 2.2% | 49,050 +728 | +2% | +$48.7K |
|
12
Cisco
CSCO
$274B
| $3.2M | 2.15% | 116,412 +1,766 | +2% | +$48.6K |
|
13
ConocoPhillips
COP
$124B
| $3.18M | 2.14% | 51,143 -1,380 | -3% | -$85.9K |
|
14
3M
MMM
$82.8B
| $3.18M | 2.14% | 19,300 +360 | +2% | +$59.4K |
|
|
15
Visa
V
$683B
| $3.17M | 2.13% | 48,445 +36,564 | +308% | +$2.39M |
|
16
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $3.16M | 2.12% | 149,173 | – | – |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $3.05M | 2.05% | 39,554 +846 | +2% | +$65.2K |
|
18
RTX Corp
RTX
$212B
| $3M | 2.02% | 25,628 +523 | +2% | +$61.3K |
|
19
AptarGroup
ATR
$9.18B
| $2.88M | 1.94% | 45,406 +1,012 | +2% | +$64.3K |
|
20
Microsoft
MSFT
$3.77T
| $2.86M | 1.92% | 70,390 +1,315 | +2% | +$53.5K |
|
21
PepsiCo
PEP
$204B
| $2.83M | 1.9% | 29,575 +674 | +2% | +$64.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.8M | 1.88% | 27,854 +602 | +2% | +$60.6K |
|
23
Deere & Co
DE
$129B
| $2.76M | 1.85% | 31,511 +886 | +3% | +$77.7K |
|
24
Procter & Gamble
PG
$368B
| $2.75M | 1.84% | 33,504 +841 | +3% | +$68.9K |
|
25
Walmart
WMT
$774B
| $2.67M | 1.79% | 32,396 +674 | +2% | +$55.4K |
|