FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $403M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
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
+$626K
2
+$422K
3
+$397K
4
BDX icon
Becton Dickinson
BDX
+$239K
5
CAT icon
Caterpillar
CAT
+$213K

Top Sells

1
+$1.67M
2
+$1.59M
3
+$829K
4
MSFT icon
Microsoft
MSFT
+$721K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$473K

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
PSX icon
26
Phillips 66
PSX
$70.4B
$4.42M 1.12%
32,517
IWM icon
27
iShares Russell 2000 ETF
IWM
$71.2B
$3.76M 0.95%
15,547
COP icon
28
ConocoPhillips
COP
$156B
$3.1M 0.78%
32,793
+4,460
VV icon
29
Vanguard Large-Cap ETF
VV
$45.4B
$2.7M 0.68%
8,770
AAPL icon
30
Apple
AAPL
$3.75T
$2.69M 0.68%
10,568
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$2.16M 0.55%
18,211
-1
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$112B
$1.87M 0.47%
3,982
-1
EFA icon
33
iShares MSCI EAFE ETF
EFA
$72.8B
$1.34M 0.34%
14,369
WMT icon
34
Walmart Inc
WMT
$994B
$992K 0.25%
9,630
NVDA icon
35
NVIDIA
NVDA
$4.27T
$980K 0.25%
5,254
VB icon
36
Vanguard Small-Cap ETF
VB
$70.7B
$851K 0.21%
3,345
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.4B
$786K 0.2%
8,595
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$756K 0.19%
14,156
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.6T
$617K 0.16%
2,540
ABBV icon
40
AbbVie
ABBV
$380B
$498K 0.13%
2,151
CL icon
41
Colgate-Palmolive
CL
$68.5B
$483K 0.12%
6,038
LLY icon
42
Eli Lilly
LLY
$853B
$453K 0.11%
594
AMZN icon
43
Amazon
AMZN
$2.26T
$387K 0.1%
1,763
GE icon
44
GE Aerospace
GE
$306B
$338K 0.09%
1,124
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$333K 0.08%
2,337
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$69.9B
$302K 0.08%
1,485
ABT icon
47
Abbott
ABT
$178B
$284K 0.07%
2,118
NFLX icon
48
Netflix
NFLX
$403B
$257K 0.06%
2,140
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$9.55B
$255K 0.06%
3,930
MCD icon
50
McDonald's
MCD
$219B
$253K 0.06%
832
1
2
3