FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+2.51%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$233M
AUM Growth
+$233M
(+6.5%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
46
New
–
Increased
27
Reduced
5
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.69M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.63M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$530K |
| 4 |
CVS Health
CVS
|
$339K |
| 5 |
Public Storage
PSA
|
$328K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$284K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$129K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$102K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$60.5K |
| 5 |
Apple
AAPL
|
$29.7K |
Sector Composition
| 1 | Energy | 13.05% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 6.52% |
| 4 | Technology | 6.46% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $40.5M | 17.38% | 289,462 +19,230 | +7% | +$2.69M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $26.8M | 11.49% | 316,168 +19,227 | +6% | +$1.63M |
|
3
Exxon Mobil
XOM
$487B
| $18.1M | 7.76% | 220,485 +1,995 | +0.9% | +$164K |
|
|
4
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $17.6M | 7.55% | 276,449 +8,336 | +3% | +$530K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.1M | 4.33% | 191,229 +3,240 | +2% | +$171K |
|
|
6
ConocoPhillips
COP
$124B
| $9.01M | 3.87% | 179,918 -5,683 | -3% | -$284K |
|
7
Microsoft
MSFT
$3.77T
| $5.87M | 2.52% | 78,741 +1,708 | +2% | +$127K |
|
8
Visa
V
$683B
| $5.69M | 2.44% | 54,083 +1,604 | +3% | +$169K |
|
9
Canadian National Railway
CNI
$60.4B
| $5.31M | 2.28% | 64,084 +2,306 | +4% | +$191K |
|
10
Becton Dickinson
BDX
$55.3B
| $5.31M | 2.28% | 27,084 +882 | +3% | +$173K |
|
11
3M
MMM
$82.8B
| $5.05M | 2.17% | 24,065 +889 | +4% | +$187K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.94M | 2.12% | 38,005 +1,435 | +4% | +$187K |
|
13
Air Products & Chemicals
APD
$65.5B
| $4.93M | 2.12% | 32,620 +1,260 | +4% | +$191K |
|
14
Cisco
CSCO
$274B
| $4.92M | 2.11% | 146,214 +7,367 | +5% | +$248K |
|
15
AptarGroup
ATR
$9.18B
| $4.83M | 2.07% | 55,983 +2,442 | +5% | +$211K |
|
16
Chubb
CB
$110B
| $4.78M | 2.05% | 33,560 +1,365 | +4% | +$195K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $4.75M | 2.04% | 46,320 +2,421 | +6% | +$248K |
|
18
PepsiCo
PEP
$204B
| $4.37M | 1.88% | 39,245 +2,060 | +6% | +$230K |
|
19
Novartis
NVS
$245B
| $4.34M | 1.86% | 50,561 +3,122 | +7% | +$268K |
|
20
Procter & Gamble
PG
$368B
| $4.32M | 1.85% | 47,462 +2,816 | +6% | +$256K |
|
21
Medtronic
MDT
$119B
| $4.3M | 1.85% | 55,266 +2,340 | +4% | +$182K |
|
22
RTX Corp
RTX
$212B
| $4.29M | 1.84% | 36,950 +2,006 | +6% | +$233K |
|
|
23
CVS Health
CVS
$92.8B
| $4.06M | 1.74% | 49,879 +4,173 | +9% | +$339K |
|
|
24
Public Storage
PSA
$51.7B
| $4.01M | 1.72% | 18,751 +1,532 | +9% | +$328K |
|
25
IBM
IBM
$227B
| $3.52M | 1.51% | 24,262 +2,244 | +10% | +$326K |
|