FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM $371M
AUM
$371M
AUM Growth
+$1.27M (+0.3%)
Cap. Flow
+$7.19M
Cap. Flow % of AUM
1.94%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.02M | 1.08% | 32,517 +1,209 | +4% | +$149K | |||
| $3.1M | 0.84% | 15,547 | – | – | |||
| $2.98M | 0.8% | 28,333 -759 | -3% | -$79.7K | |||
| $2.35M | 0.63% | 10,568 | – | – | |||
| $2.25M | 0.61% | 8,770 | – | – | |||
| $1.9M | 0.51% | 18,212 -372 | -2% | -$38.9K | |||
| $1.44M | 0.39% | 3,983 | – | – | |||
| $1.17M | 0.32% | 14,369 | – | – | |||
| $845K | 0.23% | 9,630 | – | – | |||
| $778K | 0.21% | 8,595 | – | – | |||
| $742K | 0.2% | 3,345 | – | – | |||
| $631K | 0.17% | 14,445 -700 | -5% | -$30.6K | |||
| $569K | 0.15% | 5,254 | – | – | |||
| $566K | 0.15% | 6,038 | – | – | |||
| $491K | 0.13% | 594 | – | – | |||
| $451K | 0.12% | 2,151 | – | – | |||
| $393K | 0.11% | 2,540 | – | – | |||
| $335K | 0.09% | 1,763 | – | – | |||
| $281K | 0.08% | 2,118 | – | – | |||
| $279K | 0.08% | 1,485 | – | – | |||
| $270K | 0.07% | 2,337 | – | – | |||
| $260K | 0.07% | 832 | – | – | |||
| $251K | 0.07% | 1,503 | – | – | |||
| $225K | 0.06% | 1,124 | New | +$225K | |||
| $218K | 0.06% | 3,930 | – | – |
