FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
-2.26%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$235M
AUM Growth
+$235M
(-3.9%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
45
New
–
Increased
11
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$742K |
| 2 |
CVS Health
CVS
|
$114K |
| 3 |
Public Storage
PSA
|
$98.8K |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$84K |
| 5 |
ConocoPhillips
COP
|
$68.4K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$786K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$290K |
| 4 |
Microsoft
MSFT
|
$286K |
| 5 |
Visa
V
|
$261K |
Sector Composition
| 1 | Energy | 12.37% |
| 2 | Healthcare | 11.79% |
| 3 | Technology | 7.42% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $43.5M | 18.52% | 295,937 +5,055 | +2% | +$742K |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $26.7M | 11.38% | 326,425 -1,599 | -0.5% | -$131K |
|
|
3
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $16.6M | 7.06% | 287,502 +1,457 | +0.5% | +$84K |
|
|
4
Exxon Mobil
XOM
$487B
| $15.7M | 6.7% | 210,834 -16,096 | -7% | -$1.2M |
|
|
5
ConocoPhillips
COP
$124B
| $10.5M | 4.48% | 177,185 +1,153 | +0.7% | +$68.4K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.39M | 4% | 172,606 -14,463 | -8% | -$786K |
|
|
7
Microsoft
MSFT
$3.77T
| $6.57M | 2.8% | 71,969 -3,135 | -4% | -$286K |
|
8
Cisco
CSCO
$274B
| $6.13M | 2.61% | 142,988 -4,359 | -3% | -$187K |
|
|
9
Visa
V
$683B
| $5.93M | 2.53% | 49,607 -2,178 | -4% | -$261K |
|
10
Becton Dickinson
BDX
$55.3B
| $5.51M | 2.35% | 25,420 -864 | -3% | -$187K |
|
11
Air Products & Chemicals
APD
$65.5B
| $5.11M | 2.18% | 32,101 -646 | -2% | -$103K |
|
12
AptarGroup
ATR
$9.18B
| $5.04M | 2.15% | 56,097 -245 | -0.4% | -$22K |
|
13
3M
MMM
$82.8B
| $5.03M | 2.15% | 22,927 -705 | -3% | -$155K |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $5M | 2.13% | 46,956 -227 | -0.5% | -$24.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.86M | 2.07% | 37,911 -476 | -1% | -$61K |
|
16
Canadian National Railway
CNI
$60.4B
| $4.68M | 2% | 64,003 +86 | +0.1% | +$6.29K |
|
17
RTX Corp
RTX
$212B
| $4.68M | 1.99% | 37,153 -814 | -2% | -$102K |
|
18
Medtronic
MDT
$119B
| $4.61M | 1.97% | 57,481 +460 | +0.8% | +$36.9K |
|
19
Chubb
CB
$110B
| $4.53M | 1.93% | 33,108 -434 | -1% | -$59.4K |
|
20
PepsiCo
PEP
$204B
| $4.38M | 1.87% | 40,118 -236 | -0.6% | -$25.8K |
|
21
Novartis
NVS
$245B
| $4.22M | 1.8% | 52,158 +148 | +0.3% | +$12K |
|
|
22
Public Storage
PSA
$51.7B
| $4.05M | 1.72% | 20,185 +493 | +3% | +$98.8K |
|
23
Procter & Gamble
PG
$368B
| $4.01M | 1.71% | 50,536 +394 | +0.8% | +$31.2K |
|
24
IBM
IBM
$227B
| $3.96M | 1.69% | 25,776 +101 | +0.4% | +$15.5K |
|
|
25
CVS Health
CVS
$92.8B
| $3.43M | 1.46% | 55,074 +1,828 | +3% | +$114K |
|