FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+0.5%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$360M
AUM Growth
+$360M
(-0.91%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
51
New
–
Increased
12
Reduced
20
Closed
1
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.6M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$1.58M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$621K |
| 4 |
NVIDIA
NVDA
|
$404K |
| 5 |
Intel
INTC
|
$356K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.56M |
| 2 |
Microsoft
MSFT
|
$1.08M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.06M |
| 4 |
Hubbell
HUBB
|
$977K |
| 5 |
Exxon Mobil
XOM
|
$951K |
Sector Composition
| 1 | Industrials | 11.35% |
| 2 | Healthcare | 8.28% |
| 3 | Technology | 7.57% |
| 4 | Energy | 5.16% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $62.6M | 17.36% | 125,089 -3,110 | -2% | -$1.56M |
|
|
2
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $36.9M | 10.24% | 479,582 +20,526 | +4% | +$1.58M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $35.4M | 9.81% | 472,353 +8,290 | +2% | +$621K |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $33.1M | 9.19% | 111,290 -3,553 | -3% | -$1.06M |
|
|
5
Microsoft
MSFT
$3.77T
| $11.2M | 3.1% | 25,017 -2,412 | -9% | -$1.08M |
|
|
6
Exxon Mobil
XOM
$487B
| $10.4M | 2.89% | 90,539 -8,257 | -8% | -$951K |
|
|
7
Hubbell
HUBB
$22.9B
| $9.24M | 2.56% | 25,276 -2,674 | -10% | -$977K |
|
8
Houlihan Lokey
HLI
$14B
| $9.17M | 2.54% | 68,011 -6,581 | -9% | -$888K |
|
9
Visa
V
$683B
| $8.55M | 2.37% | 32,592 -1,699 | -5% | -$446K |
|
10
Procter & Gamble
PG
$368B
| $8.36M | 2.32% | 50,711 -404 | -0.8% | -$66.6K |
|
11
Expeditors International
EXPD
$16.4B
| $8.21M | 2.28% | 65,775 -117 | -0.2% | -$14.6K |
|
12
RTX Corp
RTX
$212B
| $8.16M | 2.26% | 81,280 -2,211 | -3% | -$222K |
|
13
Novartis
NVS
$245B
| $8.04M | 2.23% | 75,477 -311 | -0.4% | -$33.1K |
|
14
Honeywell
HON
$139B
| $7.87M | 2.18% | 36,836 -3 | -0% | -$641 |
|
15
Air Products & Chemicals
APD
$65.5B
| $7.6M | 2.11% | 29,435 +893 | +3% | +$230K |
|
16
Public Storage
PSA
$51.7B
| $7.58M | 2.1% | 26,351 +335 | +1% | +$96.4K |
|
17
WEC Energy
WEC
$34.3B
| $7.51M | 2.08% | 95,694 +441 | +0.5% | +$34.6K |
|
18
Canadian National Railway
CNI
$60.4B
| $7.43M | 2.06% | 62,930 -1,251 | -2% | -$148K |
|
19
Accenture
ACN
$162B
| $7.2M | 2% | 23,745 -17 | -0.1% | -$5.16K |
|
20
PepsiCo
PEP
$204B
| $7.2M | 2% | 43,656 +366 | +0.8% | +$60.4K |
|
21
Johnson & Johnson
JNJ
$427B
| $7M | 1.94% | 47,891 +705 | +1% | +$103K |
|
22
Becton Dickinson
BDX
$55.3B
| $7M | 1.94% | 29,935 +329 | +1% | +$76.9K |
|
23
Medtronic
MDT
$119B
| $6.67M | 1.85% | 84,783 +820 | +1% | +$64.5K |
|
|
24
Intel
INTC
$107B
| $6.21M | 1.72% | 200,638 +11,481 | +6% | +$356K |
|
25
Phillips 66
PSX
$54B
| $4.47M | 1.24% | 31,657 | – | – |
|