FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $371M
AUM
$371M
AUM Growth
+$1.27M
Cap. Flow
+$7.19M
Cap. Flow %
1.94%
Top 10 Hldgs %
61.94%
Holding
52
New
2
Increased
13
Reduced
15
Closed
2

Top Buys

1
$8.26M
2
$719K
3
$544K
4
$275K
5
$225K

Top Sells

1
$902K
2
$771K
3
$383K
4
$377K
5
$320K

Sector Composition

1Healthcare8.97%
2Industrials8.79%
3Financials7.61%
4Technology7.37%
5Energy4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$60.8M16.39%118,222
-1,756
-1%
-$902K
$40.8M11%471,804
+6,293
+1%
+$544K
$36.9M9.96%482,257
-430
-0.1%
-$32.9K
$31.8M8.57%103,617
-1,030
-1%
-$316K
$10.8M2.92%30,859
-1,092
-3%
-$383K
$10.5M2.82%88,004
-6,487
-7%
-$771K
$9.88M2.66%90,624
-2,938
-3%
-$320K
$9.86M2.66%74,433
-904
-1%
-$120K
$9.27M2.5%24,700
+44
+0.2%
+$16.5K
$9.14M2.46%56,574
-2,336
-4%
-$377K
$8.64M2.33%50,704
+215
+0.4%
+$36.6K
$8.43M2.27%75,620
+170
+0.2%
+$19K
$8.33M2.25%28,254
-305
-1%
-$90K
$8.27M2.23%49,890
+686
+1%
+$114K
$8.26M2.23%33,834 New
+$8.26M
$8.08M2.18%67,184
+392
+0.6%
+$47.1K
$7.92M2.14%88,155
+830
+1%
+$74.6K
$7.76M2.09%23,451
-257
-1%
-$85K
$7.73M2.08%25,820
+215
+0.8%
+$64.3K
$7.67M2.07%33,633
+3,153
+10%
+$719K
$7.49M2.02%23,991
-61
-0.3%
-$19K
$7.43M2%32,423
+533
+2%
+$122K
$7.1M1.92%47,358
+1,831
+4%
+$275K
$6.66M1.8%68,331
+1,159
+2%
+$113K
$4.56M1.23%8,109
-35
-0.4%
-$19.7K
123