FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
-2.63%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$370M
AUM Growth
+$370M
(-4.5%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
54
New
1
Increased
13
Reduced
19
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$5.69M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$578K |
| 3 |
Canadian National Railway
CNI
|
$293K |
| 4 |
Becton Dickinson
BDX
|
$241K |
| 5 |
PepsiCo
PEP
|
$183K |
Top Sells
| 1 |
Intel
INTC
|
$5.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.22M |
| 3 |
Houlihan Lokey
HLI
|
$1.18M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.14M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$835K |
Sector Composition
| 1 | Industrials | 11.18% |
| 2 | Healthcare | 8.05% |
| 3 | Technology | 7.55% |
| 4 | Financials | 5.5% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $64.6M | 17.49% | 119,978 -4,118 | -3% | -$2.22M |
|
|
2
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $37.7M | 10.21% | 465,511 -10,307 | -2% | -$835K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $36.1M | 9.76% | 482,687 +7,731 | +2% | +$578K |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $33.7M | 9.12% | 104,647 -3,544 | -3% | -$1.14M |
|
5
Microsoft
MSFT
$3.77T
| $10.4M | 2.81% | 24,656 -217 | -0.9% | -$91.5K |
|
|
6
Houlihan Lokey
HLI
$14B
| $10.2M | 2.77% | 58,910 -6,823 | -10% | -$1.18M |
|
7
Exxon Mobil
XOM
$487B
| $10.2M | 2.75% | 94,491 +812 | +0.9% | +$87.3K |
|
8
Visa
V
$683B
| $10.1M | 2.73% | 31,951 -543 | -2% | -$172K |
|
9
Hubbell
HUBB
$22.9B
| $9.93M | 2.69% | 23,708 -1,083 | -4% | -$454K |
|
10
WEC Energy
WEC
$34.3B
| $8.8M | 2.38% | 93,562 -2,138 | -2% | -$201K |
|
11
RTX Corp
RTX
$212B
| $8.72M | 2.36% | 75,337 -4,412 | -6% | -$511K |
|
12
Procter & Gamble
PG
$368B
| $8.46M | 2.29% | 50,489 -133 | -0.3% | -$22.3K |
|
13
Accenture
ACN
$162B
| $8.46M | 2.29% | 24,052 +51 | +0.2% | +$17.9K |
|
14
Honeywell
HON
$139B
| $8.45M | 2.29% | 37,396 +204 | +0.5% | +$46.1K |
|
15
Air Products & Chemicals
APD
$65.5B
| $8.28M | 2.24% | 28,559 -1,037 | -4% | -$301K |
|
16
Public Storage
PSA
$51.7B
| $7.67M | 2.08% | 25,605 -766 | -3% | -$229K |
|
17
Expeditors International
EXPD
$16.4B
| $7.4M | 2% | 66,792 +785 | +1% | +$87K |
|
18
Novartis
NVS
$245B
| $7.34M | 1.99% | 75,450 +206 | +0.3% | +$20K |
|
|
19
Becton Dickinson
BDX
$55.3B
| $7.23M | 1.96% | 31,890 +1,061 | +3% | +$241K |
|
20
Johnson & Johnson
JNJ
$427B
| $7.12M | 1.93% | 49,204 +765 | +2% | +$111K |
|
21
Medtronic
MDT
$119B
| $6.98M | 1.89% | 87,325 +702 | +0.8% | +$56.1K |
|
|
22
PepsiCo
PEP
$204B
| $6.92M | 1.87% | 45,527 +1,201 | +3% | +$183K |
|
|
23
Canadian National Railway
CNI
$60.4B
| $6.82M | 1.85% | 67,172 +2,890 | +4% | +$293K |
|
|
24
Check Point Software Technologies
CHKP
$20.7B
| $5.69M | 1.54% | +30,480 | New | +$5.69M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $4.79M | 1.3% | 8,144 +57 | +0.7% | +$33.6K |
|