FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$719K
3
+$544K
4
PEP icon
PepsiCo
PEP
+$275K
5
GE icon
GE Aerospace
GE
+$225K

Top Sells

1
+$8.45M
2
+$902K
3
+$771K
4
V icon
Visa
V
+$383K
5
HLI icon
Houlihan Lokey
HLI
+$377K

Sector Composition

1 Healthcare 8.97%
2 Industrials 8.79%
3 Financials 7.61%
4 Technology 7.37%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$60.8M 16.39%
118,222
-1,756
REZ icon
2
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$40.8M 11%
471,804
+6,293
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$36.9M 9.96%
482,257
-430
IWB icon
4
iShares Russell 1000 ETF
IWB
$44.7B
$31.8M 8.57%
103,617
-1,030
V icon
5
Visa
V
$664B
$10.8M 2.92%
30,859
-1,092
XOM icon
6
Exxon Mobil
XOM
$479B
$10.5M 2.82%
88,004
-6,487
WEC icon
7
WEC Energy
WEC
$37.6B
$9.88M 2.66%
90,624
-2,938
RTX icon
8
RTX Corp
RTX
$211B
$9.86M 2.66%
74,433
-904
MSFT icon
9
Microsoft
MSFT
$3.82T
$9.27M 2.5%
24,700
+44
HLI icon
10
Houlihan Lokey
HLI
$13.4B
$9.14M 2.46%
56,574
-2,336
PG icon
11
Procter & Gamble
PG
$354B
$8.64M 2.33%
50,704
+215
NVS icon
12
Novartis
NVS
$254B
$8.43M 2.27%
75,620
+170
APD icon
13
Air Products & Chemicals
APD
$56.4B
$8.33M 2.25%
28,254
-305
JNJ icon
14
Johnson & Johnson
JNJ
$465B
$8.27M 2.23%
49,890
+686
MMC icon
15
Marsh & McLennan
MMC
$92.9B
$8.26M 2.23%
+33,834
EXPD icon
16
Expeditors International
EXPD
$16.3B
$8.08M 2.18%
67,184
+392
MDT icon
17
Medtronic
MDT
$123B
$7.92M 2.14%
88,155
+830
HUBB icon
18
Hubbell
HUBB
$22.6B
$7.76M 2.09%
23,451
-257
PSA icon
19
Public Storage
PSA
$54B
$7.73M 2.08%
25,820
+215
CHKP icon
20
Check Point Software Technologies
CHKP
$20.5B
$7.67M 2.07%
33,633
+3,153
ACN icon
21
Accenture
ACN
$148B
$7.49M 2.02%
23,991
-61
BDX icon
22
Becton Dickinson
BDX
$54.2B
$7.43M 2%
32,423
+533
PEP icon
23
PepsiCo
PEP
$210B
$7.1M 1.92%
47,358
+1,831
CNI icon
24
Canadian National Railway
CNI
$59.7B
$6.66M 1.8%
68,331
+1,159
IVV icon
25
iShares Core S&P 500 ETF
IVV
$660B
$4.56M 1.23%
8,109
-35
1
2 3