FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+2.53%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$219M
AUM Growth
+$219M
(+1.6%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
129
New
1
Increased
13
Reduced
16
Closed
83
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.32M |
| 2 |
Exxon Mobil
XOM
|
$1.73M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$579K |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$379K |
| 5 |
IBM
IBM
|
$237K |
Top Sells
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$1.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$858K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$251K |
| 4 |
Microsoft
MSFT
|
$196K |
| 5 |
Vanguard Total Bond Market
BND
|
$186K |
Sector Composition
| 1 | Energy | 13.12% |
| 2 | Healthcare | 12.31% |
| 3 | Industrials | 6.64% |
| 4 | Technology | 6.3% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $36.6M | 16.71% | 270,232 +1,654 | +0.6% | +$224K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $25.1M | 11.47% | 296,941 +27,417 | +10% | +$2.32M |
|
|
3
Exxon Mobil
XOM
$487B
| $17.6M | 8.06% | 218,490 +21,377 | +11% | +$1.73M |
|
|
4
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $17.4M | 7.97% | 268,113 +5,830 | +2% | +$379K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.41M | 4.3% | 187,989 +11,572 | +7% | +$579K |
|
6
ConocoPhillips
COP
$124B
| $8.16M | 3.73% | 185,601 | – | – |
|
|
7
Microsoft
MSFT
$3.77T
| $5.31M | 2.43% | 77,033 -2,840 | -4% | -$196K |
|
8
Becton Dickinson
BDX
$55.3B
| $5.11M | 2.34% | 26,202 -616 | -2% | -$120K |
|
9
Canadian National Railway
CNI
$60.4B
| $5.01M | 2.29% | 61,778 -925 | -1% | -$75K |
|
10
Visa
V
$683B
| $4.92M | 2.25% | 52,479 -1,280 | -2% | -$120K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.84M | 2.21% | 36,570 +148 | +0.4% | +$19.6K |
|
12
3M
MMM
$82.8B
| $4.83M | 2.21% | 23,176 -39 | -0.2% | -$8.12K |
|
13
Medtronic
MDT
$119B
| $4.7M | 2.15% | 52,926 -167 | -0.3% | -$14.8K |
|
14
Chubb
CB
$110B
| $4.68M | 2.14% | 32,195 -797 | -2% | -$116K |
|
15
AptarGroup
ATR
$9.18B
| $4.65M | 2.13% | 53,541 -180 | -0.3% | -$15.6K |
|
16
Air Products & Chemicals
APD
$65.5B
| $4.49M | 2.05% | 31,360 -766 | -2% | -$110K |
|
17
Cisco
CSCO
$274B
| $4.35M | 1.99% | 138,847 -1,107 | -0.8% | -$34.7K |
|
18
PepsiCo
PEP
$204B
| $4.3M | 1.96% | 37,185 +444 | +1% | +$51.3K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $4.28M | 1.96% | 43,899 -279 | -0.6% | -$27.2K |
|
20
RTX Corp
RTX
$212B
| $4.27M | 1.95% | 34,944 +331 | +1% | +$40.4K |
|
21
Novartis
NVS
$245B
| $3.96M | 1.81% | 47,439 +1,288 | +3% | +$108K |
|
22
Procter & Gamble
PG
$368B
| $3.89M | 1.78% | 44,646 +1,947 | +5% | +$170K |
|
23
CVS Health
CVS
$92.8B
| $3.68M | 1.68% | 45,706 +1,442 | +3% | +$116K |
|
24
Public Storage
PSA
$51.7B
| $3.59M | 1.64% | 17,219 +965 | +6% | +$201K |
|
|
25
IBM
IBM
$227B
| $3.39M | 1.55% | 22,018 +1,538 | +8% | +$237K |
|