FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
-1.14%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$151M
AUM Growth
+$151M
(+1.4%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
45
New
2
Increased
26
Reduced
4
Closed
1
Top Buys
| 1 |
Public Storage
PSA
|
$2.34M |
| 2 |
Exxon Mobil
XOM
|
$1.23M |
| 3 |
ConocoPhillips
COP
|
$1.15M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$385K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$297K |
Top Sells
| 1 |
Walmart
WMT
|
$2.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$82.9K |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$79.4K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$34.3K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$29K |
Sector Composition
| 1 | Energy | 12.87% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 7.94% |
| 4 | Technology | 6.16% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $28.8M | 19.04% | 248,086 +3,317 | +1% | +$385K |
|
|
2
Exxon Mobil
XOM
$487B
| $13.5M | 8.9% | 161,782 +14,794 | +10% | +$1.23M |
|
|
3
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $12.9M | 8.52% | 229,952 -1,417 | -0.6% | -$79.4K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.24M | 4.79% | 149,131 +6,119 | +4% | +$297K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $4.47M | 2.96% | 35,809 -275 | -0.8% | -$34.3K |
|
6
Nike
NKE
$114B
| $4.42M | 2.92% | 40,892 +600 | +1% | +$64.8K |
|
|
7
ConocoPhillips
COP
$124B
| $4.29M | 2.84% | 69,886 +18,743 | +37% | +$1.15M |
|
8
Novartis
NVS
$245B
| $3.55M | 2.35% | 36,076 +608 | +2% | +$59.8K |
|
9
Becton Dickinson
BDX
$55.3B
| $3.53M | 2.34% | 24,920 +354 | +1% | +$50.1K |
|
10
Medtronic
MDT
$119B
| $3.49M | 2.31% | 47,032 +818 | +2% | +$60.6K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $3.38M | 2.23% | 53,168 -1,306 | -2% | -$82.9K |
|
12
Visa
V
$683B
| $3.3M | 2.18% | 49,184 +739 | +2% | +$49.6K |
|
13
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $3.29M | 2.18% | 149,173 | – | – |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $3.27M | 2.16% | 40,342 +788 | +2% | +$63.8K |
|
15
Cisco
CSCO
$274B
| $3.25M | 2.15% | 118,357 +1,945 | +2% | +$53.4K |
|
16
Microsoft
MSFT
$3.77T
| $3.17M | 2.1% | 71,866 +1,476 | +2% | +$65.2K |
|
17
Deere & Co
DE
$129B
| $3.14M | 2.08% | 32,385 +874 | +3% | +$84.8K |
|
18
3M
MMM
$82.8B
| $3.05M | 2.02% | 19,763 +463 | +2% | +$71.5K |
|
19
AptarGroup
ATR
$9.18B
| $2.98M | 1.97% | 46,710 +1,304 | +3% | +$83.2K |
|
20
RTX Corp
RTX
$212B
| $2.91M | 1.92% | 26,225 +597 | +2% | +$66.2K |
|
21
Canadian National Railway
CNI
$60.4B
| $2.91M | 1.92% | 50,323 +1,273 | +3% | +$73.5K |
|
22
PepsiCo
PEP
$204B
| $2.84M | 1.88% | 30,453 +878 | +3% | +$81.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.75M | 1.82% | 28,191 +337 | +1% | +$32.9K |
|
24
Procter & Gamble
PG
$368B
| $2.7M | 1.78% | 34,476 +972 | +3% | +$76K |
|
25
McDonald's
MCD
$224B
| $2.62M | 1.74% | 27,591 +769 | +3% | +$73.1K |
|