FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+4.16%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$314M
AUM Growth
+$314M
(+3.1%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
50
New
2
Increased
12
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 2 |
Accenture
ACN
|
$6.79M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$434K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$403K |
| 5 |
Amazon
AMZN
|
$211K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$15.9M |
| 2 |
CVS Health
CVS
|
$7.03M |
| 3 |
Exxon Mobil
XOM
|
$916K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$641K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$265K |
Sector Composition
| 1 | Industrials | 11.95% |
| 2 | Technology | 10.3% |
| 3 | Healthcare | 8.91% |
| 4 | Energy | 5.3% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $40.1M | 12.78% | 178,236 -70,517 | -28% | -$15.9M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $34.5M | 10.97% | 91,645 +44,246 | +93% | +$16.6M |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $33.9M | 10.8% | 442,090 -312 | -0.1% | -$23.9K |
|
|
4
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $28.5M | 9.05% | 402,871 +6,140 | +2% | +$434K |
|
|
5
Exxon Mobil
XOM
$487B
| $11.2M | 3.55% | 101,775 -8,351 | -8% | -$916K |
|
6
Microsoft
MSFT
$3.77T
| $9.21M | 2.93% | 31,930 +210 | +0.7% | +$60.5K |
|
7
Visa
V
$683B
| $8.12M | 2.58% | 36,005 -253 | -0.7% | -$57K |
|
8
Hubbell
HUBB
$22.9B
| $7.93M | 2.52% | 32,598 -984 | -3% | -$239K |
|
9
Air Products & Chemicals
APD
$65.5B
| $7.84M | 2.49% | 27,282 -457 | -2% | -$131K |
|
10
PepsiCo
PEP
$204B
| $7.79M | 2.48% | 42,743 -75 | -0.2% | -$13.7K |
|
11
Cisco
CSCO
$274B
| $7.71M | 2.45% | 147,551 -501 | -0.3% | -$26.2K |
|
12
RTX Corp
RTX
$212B
| $7.65M | 2.44% | 78,145 -752 | -1% | -$73.6K |
|
13
Procter & Gamble
PG
$368B
| $7.62M | 2.43% | 51,279 +161 | +0.3% | +$23.9K |
|
14
Expeditors International
EXPD
$16.4B
| $7.41M | 2.36% | 67,305 -443 | -0.7% | -$48.8K |
|
15
Novartis
NVS
$245B
| $7.4M | 2.35% | 80,413 +172 | +0.2% | +$15.8K |
|
16
Canadian National Railway
CNI
$60.4B
| $7.34M | 2.34% | 62,206 -140 | -0.2% | -$16.5K |
|
17
Becton Dickinson
BDX
$55.3B
| $7.17M | 2.28% | 28,955 +186 | +0.6% | +$46K |
|
18
Public Storage
PSA
$51.7B
| $7.11M | 2.26% | 23,542 +141 | +0.6% | +$42.6K |
|
19
Houlihan Lokey
HLI
$14B
| $7.06M | 2.25% | 80,648 -1,489 | -2% | -$130K |
|
20
Johnson & Johnson
JNJ
$427B
| $6.99M | 2.22% | 45,071 +371 | +0.8% | +$57.5K |
|
|
21
Accenture
ACN
$162B
| $6.79M | 2.16% | +23,745 | New | +$6.79M |
|
22
Intel
INTC
$107B
| $6.78M | 2.16% | 207,440 +6,287 | +3% | +$205K |
|
23
Honeywell
HON
$139B
| $6.75M | 2.15% | 35,329 -342 | -1% | -$65.4K |
|
24
Medtronic
MDT
$119B
| $6.14M | 1.95% | 76,113 -1,082 | -1% | -$87.2K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $3.43M | 1.09% | 8,348 -116 | -1% | -$47.7K |
|