FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+7.07%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$324M
AUM Growth
+$324M
(+8.8%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
49
New
–
Increased
16
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.29M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$881K |
| 3 |
Exxon Mobil
XOM
|
$637K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$495K |
| 5 |
Apple
AAPL
|
$316K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$1.23M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$355K |
| 3 |
Hubbell
HUBB
|
$268K |
| 4 |
Microsoft
MSFT
|
$244K |
| 5 |
RTX Corp
RTX
|
$138K |
Sector Composition
| 1 | Industrials | 11.54% |
| 2 | Healthcare | 10.6% |
| 3 | Energy | 10.24% |
| 4 | Technology | 7.46% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $68M | 21.02% | 280,881 +2,043 | +0.7% | +$495K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $32.3M | 9.98% | 359,000 +58,808 | +20% | +$5.29M |
|
|
3
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $30.2M | 9.34% | 362,501 +10,570 | +3% | +$881K |
|
|
4
Exxon Mobil
XOM
$487B
| $22.6M | 6.99% | 358,288 +10,091 | +3% | +$637K |
|
|
5
Microsoft
MSFT
$3.77T
| $9.13M | 2.82% | 33,685 -901 | -3% | -$244K |
|
|
6
Expeditors International
EXPD
$16.4B
| $8.78M | 2.71% | 69,364 -9,706 | -12% | -$1.23M |
|
7
Public Storage
PSA
$51.7B
| $7.84M | 2.42% | 26,085 -326 | -1% | -$98K |
|
8
Visa
V
$683B
| $7.7M | 2.38% | 32,916 -131 | -0.4% | -$30.6K |
|
9
CVS Health
CVS
$92.8B
| $7.43M | 2.29% | 88,985 -354 | -0.4% | -$29.5K |
|
|
10
Hubbell
HUBB
$22.9B
| $7.32M | 2.26% | 39,149 -1,436 | -4% | -$268K |
|
|
11
RTX Corp
RTX
$212B
| $7.25M | 2.24% | 85,001 -1,614 | -2% | -$138K |
|
12
Cisco
CSCO
$274B
| $7.2M | 2.23% | 135,871 -1,928 | -1% | -$102K |
|
13
Honeywell
HON
$139B
| $7.16M | 2.21% | 32,657 -526 | -2% | -$115K |
|
14
ConocoPhillips
COP
$124B
| $7.13M | 2.2% | 117,032 -2,016 | -2% | -$123K |
|
15
Johnson & Johnson
JNJ
$427B
| $7.02M | 2.17% | 42,637 -19 | -0% | -$3.13K |
|
16
Medtronic
MDT
$119B
| $7.02M | 2.17% | 56,532 -17 | -0% | -$2.11K |
|
17
Air Products & Chemicals
APD
$65.5B
| $6.88M | 2.13% | 23,914 +25 | +0.1% | +$7.19K |
|
18
PepsiCo
PEP
$204B
| $6.56M | 2.03% | 44,269 +360 | +0.8% | +$53.3K |
|
19
Procter & Gamble
PG
$368B
| $6.55M | 2.02% | 48,527 +500 | +1% | +$67.5K |
|
20
Canadian National Railway
CNI
$60.4B
| $6.46M | 2% | 61,185 -489 | -0.8% | -$51.6K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $6.42M | 1.98% | 72,715 +2,083 | +3% | +$184K |
|
22
Novartis
NVS
$245B
| $6.24M | 1.93% | 68,363 +2,678 | +4% | +$244K |
|
23
Intel
INTC
$107B
| $6.15M | 1.9% | 109,538 +1,222 | +1% | +$68.6K |
|
24
Becton Dickinson
BDX
$55.3B
| $6.14M | 1.9% | 25,256 +943 | +4% | +$229K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $4M | 1.24% | 17,445 | – | – |
|