FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $396M
1-Year Est. Return 8.16%
This Quarter Est. Return
1 Year Est. Return
+8.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$422K
3
+$376K
4
BDX icon
Becton Dickinson
BDX
+$241K
5
CAT icon
Caterpillar
CAT
+$239K

Top Sells

1
+$1.73M
2
+$1.65M
3
+$893K
4
MSFT icon
Microsoft
MSFT
+$732K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$483K

Sector Composition

1 Industrials 9.24%
2 Healthcare 8.89%
3 Technology 7.4%
4 Financials 7.08%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$798B
$72.3M 18.26%
118,001
-2,829
REZ icon
2
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$39.9M 10.07%
469,127
-5,680
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$38.5M 9.72%
492,636
+8,085
IWB icon
4
iShares Russell 1000 ETF
IWB
$45.3B
$35.2M 8.9%
96,416
-4,514
MSFT icon
5
Microsoft
MSFT
$3.62T
$12.1M 3.06%
23,393
-1,414
HLI icon
6
Houlihan Lokey
HLI
$12.2B
$11.1M 2.81%
54,107
-1,526
RTX icon
7
RTX Corp
RTX
$225B
$11.1M 2.81%
66,346
-5,339
XOM icon
8
Exxon Mobil
XOM
$492B
$9.97M 2.52%
88,391
-507
HUBB icon
9
Hubbell
HUBB
$22.7B
$9.84M 2.49%
22,868
-432
V icon
10
Visa
V
$638B
$9.72M 2.46%
28,486
-1,030
WEC icon
11
WEC Energy
WEC
$35.6B
$9.51M 2.4%
82,991
-2,591
NVS icon
12
Novartis
NVS
$247B
$9.49M 2.4%
73,979
-1,862
JNJ icon
13
Johnson & Johnson
JNJ
$495B
$9.16M 2.31%
49,404
-1,127
MDT icon
14
Medtronic
MDT
$132B
$8.27M 2.09%
86,879
-1,757
EXPD icon
15
Expeditors International
EXPD
$19.6B
$8.16M 2.06%
66,595
-1,357
PG icon
16
Procter & Gamble
PG
$345B
$7.75M 1.96%
50,438
-487
APD icon
17
Air Products & Chemicals
APD
$58.1B
$7.71M 1.95%
28,263
-289
PSA icon
18
Public Storage
PSA
$47.6B
$7.44M 1.88%
25,745
-384
PEP icon
19
PepsiCo
PEP
$204B
$7.21M 1.82%
51,307
+242
CHKP icon
20
Check Point Software Technologies
CHKP
$20.1B
$7.12M 1.8%
34,393
-174
BDX icon
21
Becton Dickinson
BDX
$54.7B
$7.01M 1.77%
37,445
+1,285
MMC icon
22
Marsh & McLennan
MMC
$90.1B
$6.95M 1.76%
34,468
-304
CNI icon
23
Canadian National Railway
CNI
$58.8B
$6.89M 1.74%
73,060
+276
ACN icon
24
Accenture
ACN
$160B
$6.38M 1.61%
25,871
+1,524
IVV icon
25
iShares Core S&P 500 ETF
IVV
$729B
$5.43M 1.37%
8,109
1
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