FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+1.18%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$197M
AUM Growth
+$197M
(+4.9%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
180
New
64
Increased
30
Reduced
11
Closed
5
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.35M |
| 2 |
ConocoPhillips
COP
|
$924K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$659K |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$630K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$399K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$611K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$175K |
| 3 |
BHP
BHP
|
$172K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$159K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$159K |
Sector Composition
| 1 | Healthcare | 12.52% |
| 2 | Energy | 12.23% |
| 3 | Industrials | 7.51% |
| 4 | Technology | 6.34% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $30.7M | 15.59% | 254,629 +11,219 | +5% | +$1.35M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $20.9M | 10.6% | 237,888 +7,520 | +3% | +$659K |
|
|
3
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $16.2M | 8.24% | 247,464 +9,613 | +4% | +$630K |
|
|
4
Exxon Mobil
XOM
$487B
| $14.4M | 7.33% | 165,263 -7,000 | -4% | -$611K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.4M | 3.76% | 162,790 +8,778 | +6% | +$399K |
|
|
6
ConocoPhillips
COP
$124B
| $6.93M | 3.52% | 159,466 +21,251 | +15% | +$924K |
|
7
Becton Dickinson
BDX
$55.3B
| $4.7M | 2.39% | 26,150 +998 | +4% | +$179K |
|
8
Microsoft
MSFT
$3.77T
| $4.5M | 2.29% | 78,147 +3,047 | +4% | +$175K |
|
9
Medtronic
MDT
$119B
| $4.33M | 2.2% | 50,056 +2,127 | +4% | +$184K |
|
10
Visa
V
$683B
| $4.29M | 2.18% | 51,846 +2,405 | +5% | +$199K |
|
11
Cisco
CSCO
$274B
| $4.27M | 2.17% | 134,650 +6,762 | +5% | +$214K |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $4.22M | 2.15% | 42,274 +1,829 | +5% | +$183K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.12M | 2.09% | 34,853 +1,515 | +5% | +$179K |
|
14
Chubb
CB
$110B
| $4.02M | 2.04% | 32,000 +1,822 | +6% | +$229K |
|
15
AptarGroup
ATR
$9.18B
| $3.96M | 2.01% | 51,086 +2,700 | +6% | +$209K |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $3.95M | 2.01% | 31,771 -1,406 | -4% | -$175K |
|
17
Canadian National Railway
CNI
$60.4B
| $3.94M | 2% | 60,305 +4,064 | +7% | +$266K |
|
18
3M
MMM
$82.8B
| $3.92M | 1.99% | 22,231 +1,123 | +5% | +$198K |
|
19
PepsiCo
PEP
$204B
| $3.81M | 1.94% | 35,018 +2,044 | +6% | +$222K |
|
20
CVS Health
CVS
$92.8B
| $3.66M | 1.86% | 41,173 +3,011 | +8% | +$268K |
|
21
Procter & Gamble
PG
$368B
| $3.64M | 1.85% | 40,583 +2,816 | +7% | +$253K |
|
22
Deere & Co
DE
$129B
| $3.42M | 1.74% | 40,038 +3,558 | +10% | +$304K |
|
23
Public Storage
PSA
$51.7B
| $3.38M | 1.72% | 15,152 +1,032 | +7% | +$230K |
|
24
Novartis
NVS
$245B
| $3.36M | 1.71% | 42,568 +2,638 | +7% | +$208K |
|
25
RTX Corp
RTX
$212B
| $3.32M | 1.69% | 32,633 +2,549 | +8% | +$259K |
|