FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$644K
3
+$489K
4
CNI icon
Canadian National Railway
CNI
+$463K
5
NFLX icon
Netflix
NFLX
+$287K

Top Sells

1
+$912K
2
+$525K
3
+$477K
4
RTX icon
RTX Corp
RTX
+$401K
5
CVX icon
Chevron
CVX
+$251K

Sector Composition

1 Industrials 9.3%
2 Healthcare 8.36%
3 Technology 7.9%
4 Financials 7.39%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$753B
$68.6M 17.92%
120,830
+2,608
REZ icon
2
iShares Residential and Multisector Real Estate ETF
REZ
$801M
$39.1M 10.21%
474,807
+3,003
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$37.5M 9.79%
484,551
+2,294
IWB icon
4
iShares Russell 1000 ETF
IWB
$44.5B
$34.3M 8.95%
100,930
-2,687
MSFT icon
5
Microsoft
MSFT
$3.8T
$12.3M 3.22%
24,807
+107
V icon
6
Visa
V
$662B
$10.5M 2.74%
29,516
-1,343
RTX icon
7
RTX Corp
RTX
$210B
$10.5M 2.73%
71,685
-2,748
HLI icon
8
Houlihan Lokey
HLI
$13.3B
$10M 2.61%
55,633
-941
XOM icon
9
Exxon Mobil
XOM
$478B
$9.58M 2.5%
88,898
+894
HUBB icon
10
Hubbell
HUBB
$22.6B
$9.52M 2.48%
23,300
-151
NVS icon
11
Novartis
NVS
$255B
$9.18M 2.4%
75,841
+221
WEC icon
12
WEC Energy
WEC
$37.4B
$8.92M 2.33%
85,582
-5,042
PG icon
13
Procter & Gamble
PG
$353B
$8.11M 2.12%
50,925
+221
APD icon
14
Air Products & Chemicals
APD
$56.1B
$8.05M 2.1%
28,552
+298
EXPD icon
15
Expeditors International
EXPD
$16.2B
$7.76M 2.03%
67,952
+768
MDT icon
16
Medtronic
MDT
$122B
$7.73M 2.02%
88,636
+481
JNJ icon
17
Johnson & Johnson
JNJ
$464B
$7.72M 2.02%
50,531
+641
PSA icon
18
Public Storage
PSA
$54B
$7.67M 2%
26,129
+309
CHKP icon
19
Check Point Software Technologies
CHKP
$20.5B
$7.65M 2%
34,567
+934
MMC icon
20
Marsh & McLennan
MMC
$92.7B
$7.6M 1.99%
34,772
+938
CNI icon
21
Canadian National Railway
CNI
$60B
$7.57M 1.98%
72,784
+4,453
ACN icon
22
Accenture
ACN
$147B
$7.28M 1.9%
24,347
+356
PEP icon
23
PepsiCo
PEP
$210B
$6.74M 1.76%
51,065
+3,707
BDX icon
24
Becton Dickinson
BDX
$53.9B
$6.23M 1.63%
36,160
+3,737
IVV icon
25
iShares Core S&P 500 ETF
IVV
$657B
$5.04M 1.31%
8,109
1
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