FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+6.21%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$337M
AUM Growth
+$337M
(+7.3%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
50
New
3
Increased
22
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$1.37M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$938K |
| 4 |
Intel
INTC
|
$378K |
| 5 |
Eli Lilly
LLY
|
$279K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$13.1M |
| 2 |
Manitowoc
MTW
|
$461K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$340K |
| 4 |
LyondellBasell Industries
LYB
|
$193K |
| 5 |
Novartis
NVS
|
$192K |
Sector Composition
| 1 | Industrials | 12.33% |
| 2 | Technology | 10.53% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Staples | 4.98% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $52M | 15.43% | 127,708 +36,063 | +39% | +$14.7M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $34.2M | 10.14% | 454,553 +12,463 | +3% | +$938K |
|
|
3
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $30.9M | 9.16% | 421,524 +18,653 | +5% | +$1.37M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $30.3M | 9% | 124,512 -53,724 | -30% | -$13.1M |
|
5
Exxon Mobil
XOM
$487B
| $10.9M | 3.22% | 101,181 -594 | -0.6% | -$63.7K |
|
6
Microsoft
MSFT
$3.77T
| $10.8M | 3.21% | 31,806 -124 | -0.4% | -$42.2K |
|
7
Hubbell
HUBB
$22.9B
| $10.8M | 3.19% | 32,433 -165 | -0.5% | -$54.7K |
|
8
Visa
V
$683B
| $8.58M | 2.55% | 36,140 +135 | +0.4% | +$32.1K |
|
9
Air Products & Chemicals
APD
$65.5B
| $8.2M | 2.43% | 27,361 +79 | +0.3% | +$23.7K |
|
10
Expeditors International
EXPD
$16.4B
| $8.17M | 2.42% | 67,465 +160 | +0.2% | +$19.4K |
|
11
Houlihan Lokey
HLI
$14B
| $8.03M | 2.38% | 81,680 +1,032 | +1% | +$101K |
|
12
PepsiCo
PEP
$204B
| $7.94M | 2.36% | 42,878 +135 | +0.3% | +$25K |
|
|
13
Novartis
NVS
$245B
| $7.92M | 2.35% | 78,513 -1,900 | -2% | -$192K |
|
14
Procter & Gamble
PG
$368B
| $7.81M | 2.32% | 51,500 +221 | +0.4% | +$33.5K |
|
15
Cisco
CSCO
$274B
| $7.68M | 2.28% | 148,502 +951 | +0.6% | +$49.2K |
|
16
Becton Dickinson
BDX
$55.3B
| $7.68M | 2.28% | 29,083 +128 | +0.4% | +$33.8K |
|
17
Canadian National Railway
CNI
$60.4B
| $7.62M | 2.26% | 62,932 +726 | +1% | +$87.9K |
|
18
RTX Corp
RTX
$212B
| $7.59M | 2.25% | 77,463 -682 | -0.9% | -$66.8K |
|
19
Accenture
ACN
$162B
| $7.56M | 2.24% | 24,505 +760 | +3% | +$235K |
|
20
Johnson & Johnson
JNJ
$427B
| $7.55M | 2.24% | 45,632 +561 | +1% | +$92.9K |
|
21
Honeywell
HON
$139B
| $7.42M | 2.2% | 35,760 +431 | +1% | +$89.4K |
|
|
22
Intel
INTC
$107B
| $7.31M | 2.17% | 218,733 +11,293 | +5% | +$378K |
|
23
Public Storage
PSA
$51.7B
| $6.95M | 2.06% | 23,807 +265 | +1% | +$77.3K |
|
24
Medtronic
MDT
$119B
| $6.87M | 2.04% | 77,993 +1,880 | +2% | +$166K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $3.72M | 1.1% | 8,348 | – | – |
|