FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+0.43%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$201M
AUM Growth
+$201M
(+2.4%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
193
New
12
Increased
28
Reduced
20
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.81M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$979K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$368K |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$326K |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$280K |
Top Sells
| 1 |
Phillips 66
PSX
|
$437K |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$308K |
| 3 |
BHP
BHP
|
$216K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$134K |
| 5 |
Sealed Air
SEE
|
$69K |
Sector Composition
| 1 | Energy | 13.99% |
| 2 | Healthcare | 11.36% |
| 3 | Industrials | 8.24% |
| 4 | Technology | 6.43% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $31.7M | 15.71% | 254,321 -308 | -0.1% | -$38.3K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $20.7M | 10.3% | 249,675 +11,787 | +5% | +$979K |
|
|
3
Exxon Mobil
XOM
$487B
| $17.7M | 8.8% | 196,375 +31,112 | +19% | +$2.81M |
|
|
4
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $15.6M | 7.76% | 251,986 +4,522 | +2% | +$280K |
|
5
ConocoPhillips
COP
$124B
| $8.05M | 4% | 160,538 +1,072 | +0.7% | +$53.7K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.56M | 3.75% | 171,120 +8,330 | +5% | +$368K |
|
7
Microsoft
MSFT
$3.77T
| $4.91M | 2.44% | 79,055 +908 | +1% | +$56.4K |
|
8
Becton Dickinson
BDX
$55.3B
| $4.39M | 2.18% | 26,507 +357 | +1% | +$59.1K |
|
9
Chubb
CB
$110B
| $4.29M | 2.13% | 32,485 +485 | +2% | +$64.1K |
|
10
Deere & Co
DE
$129B
| $4.19M | 2.08% | 40,678 +640 | +2% | +$66K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $4.15M | 2.06% | 30,777 -994 | -3% | -$134K |
|
12
Canadian National Railway
CNI
$60.4B
| $4.13M | 2.05% | 61,242 +937 | +2% | +$63.2K |
|
13
Cisco
CSCO
$274B
| $4.12M | 2.05% | 136,470 +1,820 | +1% | +$55K |
|
14
Visa
V
$683B
| $4.1M | 2.04% | 52,553 +707 | +1% | +$55.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.08M | 2.02% | 35,368 +515 | +1% | +$59.3K |
|
16
3M
MMM
$82.8B
| $4.03M | 2% | 22,583 +352 | +2% | +$62.9K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $4.01M | 1.99% | 42,956 +682 | +2% | +$63.7K |
|
18
AptarGroup
ATR
$9.18B
| $3.81M | 1.89% | 51,901 +815 | +2% | +$59.9K |
|
19
PepsiCo
PEP
$204B
| $3.72M | 1.85% | 35,530 +512 | +1% | +$53.6K |
|
20
RTX Corp
RTX
$212B
| $3.65M | 1.81% | 33,254 +621 | +2% | +$68.1K |
|
21
Medtronic
MDT
$119B
| $3.62M | 1.8% | 50,767 +711 | +1% | +$50.6K |
|
22
Procter & Gamble
PG
$368B
| $3.47M | 1.72% | 41,218 +635 | +2% | +$53.4K |
|
23
Public Storage
PSA
$51.7B
| $3.45M | 1.71% | 15,446 +294 | +2% | +$65.7K |
|
24
CVS Health
CVS
$92.8B
| $3.32M | 1.65% | 42,075 +902 | +2% | +$71.2K |
|
25
IBM
IBM
$227B
| $3.3M | 1.64% | 19,868 +437 | +2% | +$72.5K |
|