FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+9.09%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$305M
AUM Growth
+$305M
(+8.5%)
Cap. Flow
+$56.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
49
New
3
Increased
17
Reduced
14
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$2.12M |
| 3 |
Intel
INTC
|
$775K |
| 4 |
Medtronic
MDT
|
$534K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$399K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$11M |
| 2 |
Exxon Mobil
XOM
|
$2.43M |
| 3 |
ConocoPhillips
COP
|
$1.24M |
| 4 |
Hubbell
HUBB
|
$1.1M |
| 5 |
Houlihan Lokey
HLI
|
$686K |
Sector Composition
| 1 | Industrials | 12.53% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 7.05% |
| 4 | Energy | 5.89% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $52.4M | 17.18% | 248,753 -52,148 | -17% | -$11M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $32.9M | 10.79% | 442,402 -4,247 | -1% | -$316K |
|
|
3
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $27.1M | 8.89% | 396,731 +31,086 | +9% | +$2.12M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $16.7M | 5.46% | 47,399 +34,819 | +277% | +$12.2M |
|
|
5
Exxon Mobil
XOM
$487B
| $12.1M | 3.98% | 110,126 -21,995 | -17% | -$2.43M |
|
6
Air Products & Chemicals
APD
$65.5B
| $8.55M | 2.81% | 27,739 -256 | -0.9% | -$78.9K |
|
7
RTX Corp
RTX
$212B
| $7.96M | 2.61% | 78,897 -952 | -1% | -$96.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.9M | 2.59% | 44,700 -417 | -0.9% | -$73.7K |
|
|
9
Hubbell
HUBB
$22.9B
| $7.88M | 2.59% | 33,582 -4,683 | -12% | -$1.1M |
|
10
Procter & Gamble
PG
$368B
| $7.75M | 2.54% | 51,118 +134 | +0.3% | +$20.3K |
|
11
PepsiCo
PEP
$204B
| $7.74M | 2.54% | 42,818 -1,934 | -4% | -$349K |
|
12
Honeywell
HON
$139B
| $7.64M | 2.51% | 35,671 +11 | +0% | +$2.36K |
|
13
Microsoft
MSFT
$3.77T
| $7.61M | 2.5% | 31,720 +657 | +2% | +$158K |
|
14
Visa
V
$683B
| $7.53M | 2.47% | 36,258 +235 | +0.7% | +$48.8K |
|
15
Canadian National Railway
CNI
$60.4B
| $7.41M | 2.43% | 62,346 -269 | -0.4% | -$32K |
|
16
Becton Dickinson
BDX
$55.3B
| $7.32M | 2.4% | 28,769 +216 | +0.8% | +$54.9K |
|
17
Novartis
NVS
$245B
| $7.28M | 2.39% | 80,241 +473 | +0.6% | +$42.9K |
|
|
18
Houlihan Lokey
HLI
$14B
| $7.16M | 2.35% | 82,137 -7,867 | -9% | -$686K |
|
19
Cisco
CSCO
$274B
| $7.05M | 2.31% | 148,052 +2,206 | +2% | +$105K |
|
20
Expeditors International
EXPD
$16.4B
| $7.04M | 2.31% | 67,748 +700 | +1% | +$72.7K |
|
21
CVS Health
CVS
$92.8B
| $7.03M | 2.31% | 75,473 -1,929 | -2% | -$180K |
|
22
Public Storage
PSA
$51.7B
| $6.56M | 2.15% | 23,401 +385 | +2% | +$108K |
|
|
23
Medtronic
MDT
$119B
| $6M | 1.97% | 77,195 +6,876 | +10% | +$534K |
|
|
24
Intel
INTC
$107B
| $5.32M | 1.74% | 201,153 +29,315 | +17% | +$775K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $3.25M | 1.07% | 8,464 +683 | +9% | +$262K |
|