FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
-11.25%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$296M
AUM Growth
+$296M
(-12%)
Cap. Flow
-$887K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
52
New
–
Increased
20
Reduced
17
Closed
5
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.73M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$1.09M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$780K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$735K |
| 5 |
Houlihan Lokey
HLI
|
$376K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.89M |
| 2 |
ConocoPhillips
COP
|
$1.29M |
| 3 |
RTX Corp
RTX
|
$295K |
| 4 |
CVS Health
CVS
|
$287K |
| 5 |
BHP
BHP
|
$265K |
Sector Composition
| 1 | Healthcare | 12% |
| 2 | Industrials | 11.9% |
| 3 | Technology | 7.07% |
| 4 | Energy | 5.99% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $62.8M | 21.22% | 302,455 +8,305 | +3% | +$1.73M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $33.8M | 11.4% | 434,659 +10,045 | +2% | +$780K |
|
|
3
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $29.4M | 9.93% | 367,476 +13,580 | +4% | +$1.09M |
|
|
4
Exxon Mobil
XOM
$487B
| $12.2M | 4.13% | 142,678 -45,480 | -24% | -$3.89M |
|
5
Johnson & Johnson
JNJ
$427B
| $7.96M | 2.69% | 44,866 -90 | -0.2% | -$16K |
|
6
Microsoft
MSFT
$3.77T
| $7.91M | 2.67% | 30,809 -125 | -0.4% | -$32.1K |
|
|
7
RTX Corp
RTX
$212B
| $7.75M | 2.62% | 80,585 -3,065 | -4% | -$295K |
|
8
PepsiCo
PEP
$204B
| $7.59M | 2.56% | 45,555 -218 | -0.5% | -$36.3K |
|
|
9
CVS Health
CVS
$92.8B
| $7.34M | 2.48% | 79,237 -3,102 | -4% | -$287K |
|
10
Procter & Gamble
PG
$368B
| $7.27M | 2.45% | 50,549 +503 | +1% | +$72.3K |
|
11
Public Storage
PSA
$51.7B
| $7.19M | 2.43% | 23,007 -709 | -3% | -$222K |
|
12
Hubbell
HUBB
$22.9B
| $7.08M | 2.39% | 39,653 +159 | +0.4% | +$28.4K |
|
13
Canadian National Railway
CNI
$60.4B
| $7.07M | 2.39% | 62,877 +142 | +0.2% | +$16K |
|
14
Becton Dickinson
BDX
$55.3B
| $6.99M | 2.36% | 28,359 +369 | +1% | +$91K |
|
15
Visa
V
$683B
| $6.99M | 2.36% | 35,513 +553 | +2% | +$109K |
|
|
16
Houlihan Lokey
HLI
$14B
| $6.72M | 2.27% | 85,094 +4,763 | +6% | +$376K |
|
17
Air Products & Chemicals
APD
$65.5B
| $6.68M | 2.25% | 27,763 +1,207 | +5% | +$290K |
|
18
Novartis
NVS
$245B
| $6.66M | 2.25% | 78,813 +936 | +1% | +$79.1K |
|
19
Expeditors International
EXPD
$16.4B
| $6.54M | 2.21% | 67,083 +1,635 | +2% | +$159K |
|
20
Honeywell
HON
$139B
| $6.13M | 2.07% | 35,278 +662 | +2% | +$115K |
|
21
Cisco
CSCO
$274B
| $6.05M | 2.04% | 141,788 +4,035 | +3% | +$172K |
|
22
Medtronic
MDT
$119B
| $5.83M | 1.97% | 64,951 +2,122 | +3% | +$190K |
|
23
Intel
INTC
$107B
| $5.33M | 1.8% | 142,350 +9,915 | +7% | +$371K |
|
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $3.58M | 1.21% | 10,324 +2,120 | +26% | +$735K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2.99M | 1.01% | 7,885 -123 | -2% | -$46.6K |
|