FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+5.28%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$364M
AUM Growth
+$364M
(+4.3%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
53
New
2
Increased
15
Reduced
15
Closed
2
Top Buys
| 1 |
WEC Energy
WEC
|
$7.82M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$1.15M |
| 3 |
Walmart
WMT
|
$386K |
| 4 |
Air Products & Chemicals
APD
|
$329K |
| 5 |
NVIDIA
NVDA
|
$292K |
Top Sells
| 1 |
Cisco
CSCO
|
$7.35M |
| 2 |
Exxon Mobil
XOM
|
$1.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$627K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$535K |
| 5 |
Microsoft
MSFT
|
$453K |
Sector Composition
| 1 | Industrials | 12.03% |
| 2 | Healthcare | 8.39% |
| 3 | Technology | 8.32% |
| 4 | Financials | 5.26% |
| 5 | Energy | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $61.6M | 16.94% | 128,199 -1,304 | -1% | -$627K |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $35M | 9.62% | 464,063 +1,462 | +0.3% | +$110K |
|
|
3
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $33.1M | 9.1% | 459,056 +15,972 | +4% | +$1.15M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $33.1M | 9.09% | 114,843 -1,859 | -2% | -$535K |
|
5
Hubbell
HUBB
$22.9B
| $11.6M | 3.19% | 27,950 -967 | -3% | -$401K |
|
|
6
Microsoft
MSFT
$3.77T
| $11.5M | 3.17% | 27,429 -1,076 | -4% | -$453K |
|
|
7
Exxon Mobil
XOM
$487B
| $11.5M | 3.16% | 98,796 -12,490 | -11% | -$1.45M |
|
8
Visa
V
$683B
| $9.57M | 2.63% | 34,291 -383 | -1% | -$107K |
|
9
Houlihan Lokey
HLI
$14B
| $9.56M | 2.63% | 74,592 -1,810 | -2% | -$232K |
|
10
Canadian National Railway
CNI
$60.4B
| $8.45M | 2.32% | 64,181 +250 | +0.4% | +$32.9K |
|
11
Intel
INTC
$107B
| $8.36M | 2.3% | 189,157 -9,027 | -5% | -$399K |
|
12
Procter & Gamble
PG
$368B
| $8.29M | 2.28% | 51,115 +174 | +0.3% | +$28.2K |
|
13
Accenture
ACN
$162B
| $8.24M | 2.26% | 23,762 -379 | -2% | -$131K |
|
14
RTX Corp
RTX
$212B
| $8.14M | 2.24% | 83,491 +528 | +0.6% | +$51.5K |
|
15
Expeditors International
EXPD
$16.4B
| $8.01M | 2.2% | 65,892 +149 | +0.2% | +$18.1K |
|
|
16
WEC Energy
WEC
$34.3B
| $7.82M | 2.15% | +95,253 | New | +$7.82M |
|
17
PepsiCo
PEP
$204B
| $7.58M | 2.08% | 43,290 +417 | +1% | +$73K |
|
18
Honeywell
HON
$139B
| $7.56M | 2.08% | 36,839 +336 | +0.9% | +$69K |
|
19
Public Storage
PSA
$51.7B
| $7.55M | 2.07% | 26,016 +279 | +1% | +$80.9K |
|
20
Johnson & Johnson
JNJ
$427B
| $7.46M | 2.05% | 47,186 +325 | +0.7% | +$51.4K |
|
21
Novartis
NVS
$245B
| $7.33M | 2.02% | 75,788 -292 | -0.4% | -$28.2K |
|
22
Becton Dickinson
BDX
$55.3B
| $7.33M | 2.01% | 29,606 +502 | +2% | +$124K |
|
23
Medtronic
MDT
$119B
| $7.32M | 2.01% | 83,963 +795 | +1% | +$69.3K |
|
|
24
Air Products & Chemicals
APD
$65.5B
| $6.92M | 1.9% | 28,542 +1,360 | +5% | +$329K |
|
25
Phillips 66
PSX
$54B
| $5.17M | 1.42% | 31,657 +1,174 | +4% | +$192K |
|