FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
-3.73%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$322M
AUM Growth
+$322M
(-4.4%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
50
New
1
Increased
11
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$898K |
| 2 |
Manitowoc
MTW
|
$493K |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$489K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$316K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$178K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.06M |
| 2 |
Microsoft
MSFT
|
$547K |
| 3 |
Hubbell
HUBB
|
$533K |
| 4 |
Exxon Mobil
XOM
|
$361K |
| 5 |
ConocoPhillips
COP
|
$281K |
Sector Composition
| 1 | Industrials | 11.5% |
| 2 | Technology | 10.69% |
| 3 | Healthcare | 9.18% |
| 4 | Energy | 5.44% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $51M | 15.84% | 129,996 +2,288 | +2% | +$898K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $33.2M | 10.3% | 458,921 +4,368 | +1% | +$316K |
|
|
3
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $28.3M | 8.78% | 428,938 +7,414 | +2% | +$489K |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $28.2M | 8.75% | 120,017 -4,495 | -4% | -$1.06M |
|
|
5
Exxon Mobil
XOM
$487B
| $11.5M | 3.58% | 98,111 -3,070 | -3% | -$361K |
|
|
6
Hubbell
HUBB
$22.9B
| $9.63M | 2.99% | 30,731 -1,702 | -5% | -$533K |
|
|
7
Microsoft
MSFT
$3.77T
| $9.5M | 2.95% | 30,073 -1,733 | -5% | -$547K |
|
8
Houlihan Lokey
HLI
$14B
| $8.65M | 2.68% | 80,736 -944 | -1% | -$101K |
|
9
Visa
V
$683B
| $8.2M | 2.54% | 35,631 -509 | -1% | -$117K |
|
10
Cisco
CSCO
$274B
| $7.94M | 2.46% | 147,720 -782 | -0.5% | -$42K |
|
11
Novartis
NVS
$245B
| $7.83M | 2.43% | 76,914 -1,599 | -2% | -$163K |
|
12
Air Products & Chemicals
APD
$65.5B
| $7.73M | 2.4% | 27,267 -94 | -0.3% | -$26.6K |
|
13
Expeditors International
EXPD
$16.4B
| $7.67M | 2.38% | 66,885 -580 | -0.9% | -$66.5K |
|
14
Intel
INTC
$107B
| $7.59M | 2.36% | 213,581 -5,152 | -2% | -$183K |
|
15
Accenture
ACN
$162B
| $7.53M | 2.34% | 24,526 +21 | +0.1% | +$6.45K |
|
16
Becton Dickinson
BDX
$55.3B
| $7.5M | 2.33% | 29,018 -65 | -0.2% | -$16.8K |
|
17
Procter & Gamble
PG
$368B
| $7.49M | 2.32% | 51,350 -150 | -0.3% | -$21.9K |
|
18
PepsiCo
PEP
$204B
| $7.22M | 2.24% | 42,618 -260 | -0.6% | -$44.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $7.13M | 2.21% | 45,748 +116 | +0.3% | +$18.1K |
|
20
Canadian National Railway
CNI
$60.4B
| $6.88M | 2.14% | 63,507 +575 | +0.9% | +$62.3K |
|
21
Honeywell
HON
$139B
| $6.69M | 2.07% | 36,191 +431 | +1% | +$79.6K |
|
22
Public Storage
PSA
$51.7B
| $6.43M | 2% | 24,396 +589 | +2% | +$155K |
|
23
Medtronic
MDT
$119B
| $6.27M | 1.95% | 79,989 +1,996 | +3% | +$156K |
|
24
RTX Corp
RTX
$212B
| $5.69M | 1.77% | 79,028 +1,565 | +2% | +$113K |
|
25
Phillips 66
PSX
$54B
| $3.68M | 1.14% | 30,653 -1,500 | -5% | -$180K |
|