FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $420M
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$1.68M
3
+$1.03M
4
ACN icon
Accenture
ACN
+$855K
5
CHKP icon
Check Point Software Technologies
CHKP
+$833K

Top Sells

1
+$2.16M
2
+$863K
3
+$831K
4
JNJ icon
Johnson & Johnson
JNJ
+$770K
5
RTX icon
RTX Corp
RTX
+$698K

Sector Composition

1 Industrials 9.8%
2 Healthcare 8.42%
3 Technology 5.86%
4 Financials 5.77%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$952B
$72.7M 17.32%
111,614
-1,380
REZ icon
2
iShares Residential and Multisector Real Estate ETF
REZ
$853M
$42.2M 10.05%
478,333
+3,903
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$38.1M 9.08%
492,744
+8,728
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$36.1M 8.6%
93,093
-1,871
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$222B
$18.2M 4.33%
+268,606
HUBB icon
6
Hubbell
HUBB
$25.2B
$12M 2.85%
21,467
-810
XOM icon
7
Exxon Mobil
XOM
$621B
$10.9M 2.59%
72,329
-14,827
JNJ icon
8
Johnson & Johnson
JNJ
$560B
$10.3M 2.46%
44,843
-3,306
RTX icon
9
RTX Corp
RTX
$244B
$10.3M 2.46%
57,619
-3,509
NVS icon
10
Novartis
NVS
$285B
$9.6M 2.29%
65,092
-5,419
MSFT icon
11
Microsoft
MSFT
$3.1T
$9.52M 2.27%
22,894
+236
WEC icon
12
WEC Energy
WEC
$36.8B
$9.31M 2.22%
80,577
-909
EXPD icon
13
Expeditors International
EXPD
$21B
$9.28M 2.21%
61,978
-3,735
APD icon
14
Air Products & Chemicals
APD
$62.9B
$8.8M 2.1%
28,964
+206
V icon
15
Visa
V
$615B
$8.67M 2.07%
28,077
+135
CNI icon
16
Canadian National Railway
CNI
$73B
$8.5M 2.02%
74,503
-602
HLI icon
17
Houlihan Lokey
HLI
$9.62B
$8.38M 2%
52,964
+835
PSA icon
18
Public Storage
PSA
$54.4B
$8.32M 1.98%
26,759
+460
PEP icon
19
PepsiCo
PEP
$194B
$8.03M 1.91%
51,542
-496
PG icon
20
Procter & Gamble
PG
$341B
$7.34M 1.75%
50,397
+174
BDX icon
21
Becton Dickinson
BDX
$41.7B
$7.33M 1.75%
47,324
+9,137
MDT icon
22
Medtronic
MDT
$105B
$7.11M 1.69%
84,844
-277
MRSH
23
Marsh
MRSH
$79.7B
$6.93M 1.65%
39,824
+3,655
ACN icon
24
Accenture
ACN
$109B
$5.61M 1.34%
31,454
+3,669
CHKP icon
25
Check Point Software Technologies
CHKP
$14.1B
$5.42M 1.29%
40,510
+4,977
1
2 3