FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+9.16%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$349M
AUM Growth
+$349M
(+8.3%)
Cap. Flow
-$948K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
52
New
3
Increased
12
Reduced
23
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.32M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$1.04M |
| 3 |
Public Storage
PSA
|
$409K |
| 4 |
RTX Corp
RTX
|
$331K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$281K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$869K |
| 2 |
Intel
INTC
|
$774K |
| 3 |
Hubbell
HUBB
|
$597K |
| 4 |
Microsoft
MSFT
|
$590K |
| 5 |
Houlihan Lokey
HLI
|
$520K |
Sector Composition
| 1 | Industrials | 11.62% |
| 2 | Technology | 11.06% |
| 3 | Healthcare | 8.57% |
| 4 | Financials | 5.21% |
| 5 | Energy | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $56.6M | 16.21% | 129,503 -493 | -0.4% | -$215K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $35.3M | 10.13% | 462,601 +3,680 | +0.8% | +$281K |
|
|
3
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $32.6M | 9.34% | 443,084 +14,146 | +3% | +$1.04M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $30.6M | 8.77% | 116,702 -3,315 | -3% | -$869K |
|
|
5
Exxon Mobil
XOM
$487B
| $11.1M | 3.19% | 111,286 +13,175 | +13% | +$1.32M |
|
|
6
Microsoft
MSFT
$3.77T
| $10.7M | 3.07% | 28,505 -1,568 | -5% | -$590K |
|
|
7
Intel
INTC
$107B
| $9.96M | 2.85% | 198,184 -15,397 | -7% | -$774K |
|
|
8
Hubbell
HUBB
$22.9B
| $9.51M | 2.73% | 28,917 -1,814 | -6% | -$597K |
|
|
9
Houlihan Lokey
HLI
$14B
| $9.16M | 2.63% | 76,402 -4,334 | -5% | -$520K |
|
10
Visa
V
$683B
| $9.03M | 2.59% | 34,674 -957 | -3% | -$249K |
|
11
Accenture
ACN
$162B
| $8.47M | 2.43% | 24,141 -385 | -2% | -$135K |
|
12
Expeditors International
EXPD
$16.4B
| $8.36M | 2.4% | 65,743 -1,142 | -2% | -$145K |
|
13
Canadian National Railway
CNI
$60.4B
| $8.03M | 2.3% | 63,931 +424 | +0.7% | +$53.3K |
|
|
14
Public Storage
PSA
$51.7B
| $7.85M | 2.25% | 25,737 +1,341 | +5% | +$409K |
|
15
Novartis
NVS
$245B
| $7.68M | 2.2% | 76,080 -834 | -1% | -$84.2K |
|
16
Honeywell
HON
$139B
| $7.65M | 2.19% | 36,503 +312 | +0.9% | +$65.4K |
|
17
Procter & Gamble
PG
$368B
| $7.46M | 2.14% | 50,941 -409 | -0.8% | -$59.9K |
|
18
Air Products & Chemicals
APD
$65.5B
| $7.44M | 2.13% | 27,182 -85 | -0.3% | -$23.3K |
|
19
Cisco
CSCO
$274B
| $7.35M | 2.11% | 145,464 -2,256 | -2% | -$114K |
|
20
Johnson & Johnson
JNJ
$427B
| $7.35M | 2.11% | 46,861 +1,113 | +2% | +$174K |
|
21
PepsiCo
PEP
$204B
| $7.28M | 2.09% | 42,873 +255 | +0.6% | +$43.3K |
|
22
Becton Dickinson
BDX
$55.3B
| $7.1M | 2.03% | 29,104 +86 | +0.3% | +$21K |
|
|
23
RTX Corp
RTX
$212B
| $6.98M | 2% | 82,963 +3,935 | +5% | +$331K |
|
24
Medtronic
MDT
$119B
| $6.85M | 1.96% | 83,168 +3,179 | +4% | +$262K |
|
25
Phillips 66
PSX
$54B
| $4.06M | 1.16% | 30,483 -170 | -0.6% | -$22.6K |
|