FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
-5%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$152M
AUM Growth
+$152M
(+0.62%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
113
New
69
Increased
14
Reduced
25
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$529K |
| 3 |
ConocoPhillips
COP
|
$232K |
| 4 |
Vanguard Total Bond Market
BND
|
$188K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$169K |
Top Sells
Sector Composition
| 1 | Energy | 11.61% |
| 2 | Healthcare | 10.2% |
| 3 | Industrials | 7.06% |
| 4 | Technology | 5.97% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $24.8M | 16.32% | 231,921 -16,165 | -7% | -$1.73M |
|
2
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $12.5M | 8.24% | 211,335 -18,617 | -8% | -$1.1M |
|
3
Exxon Mobil
XOM
$487B
| $12M | 7.91% | 161,917 +135 | +0.1% | +$10K |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.4M | 7.48% | +134,071 | New | +$11.4M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.24M | 4.1% | 146,410 -2,721 | -2% | -$116K |
|
6
Nike
NKE
$114B
| $4.86M | 3.2% | 39,539 -1,353 | -3% | -$166K |
|
|
7
ConocoPhillips
COP
$124B
| $3.58M | 2.36% | 74,716 +4,830 | +7% | +$232K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.54M | 2.33% | 32,451 -3,358 | -9% | -$367K |
|
9
Visa
V
$683B
| $3.38M | 2.22% | 48,447 -737 | -1% | -$51.3K |
|
10
Novartis
NVS
$245B
| $3.3M | 2.17% | 35,891 -185 | -0.5% | -$17K |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $3.28M | 2.15% | 39,862 -480 | -1% | -$39.4K |
|
12
Becton Dickinson
BDX
$55.3B
| $3.28M | 2.15% | 24,690 -230 | -0.9% | -$30.5K |
|
13
Microsoft
MSFT
$3.77T
| $3.2M | 2.1% | 72,287 +421 | +0.6% | +$18.6K |
|
14
Medtronic
MDT
$119B
| $3.12M | 2.05% | 46,595 -437 | -0.9% | -$29.3K |
|
15
Cisco
CSCO
$274B
| $3.11M | 2.04% | 118,485 +128 | +0.1% | +$3.36K |
|
16
AptarGroup
ATR
$9.18B
| $3.07M | 2.02% | 46,556 -154 | -0.3% | -$10.2K |
|
17
Canadian National Railway
CNI
$60.4B
| $2.9M | 1.91% | 51,130 +807 | +2% | +$45.8K |
|
18
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $2.87M | 1.89% | 147,572 -1,601 | -1% | -$31.2K |
|
19
PepsiCo
PEP
$204B
| $2.87M | 1.89% | 30,436 -17 | -0.1% | -$1.6K |
|
20
3M
MMM
$82.8B
| $2.81M | 1.85% | 19,840 +77 | +0.4% | +$10.9K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.78M | 1.83% | 48,487 -4,681 | -9% | -$268K |
|
22
McDonald's
MCD
$224B
| $2.72M | 1.79% | 27,638 +47 | +0.2% | +$4.63K |
|
23
Public Storage
PSA
$51.7B
| $2.67M | 1.76% | 12,622 -92 | -0.7% | -$19.5K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.65M | 1.74% | 28,406 +215 | +0.8% | +$20.1K |
|
25
Procter & Gamble
PG
$368B
| $2.51M | 1.65% | 34,815 +339 | +1% | +$24.4K |
|