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
$149M
AUM Growth
-$446K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$400K
3
+$390K
4
IBM icon
IBM
IBM
+$103K
5
MCD icon
McDonald's
MCD
+$79.6K

Top Sells

1
+$1.02M
2
+$615K
3
+$311K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$206K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$199K

Sector Composition

1 Energy 11.62%
2 Healthcare 10.95%
3 Industrials 8.21%
4 Consumer Staples 7.57%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.75%
26,822
+817
27
$2.32M 1.56%
11,167
-127
28
$2.22M 1.49%
14,488
+671
29
$1.78M 1.19%
17,967
-2,013
30
$1.64M 1.1%
20,905
-3,957
31
$1.37M 0.92%
23,212
32
$1.19M 0.8%
11,994
-635
33
$1.02M 0.68%
9,881
-1,444
34
$921K 0.62%
21,267
+133
35
$858K 0.58%
9,015
36
$635K 0.43%
15,526
-1,530
37
$544K 0.37%
17,500
38
$540K 0.36%
13,459
39
$470K 0.32%
3,835
40
$394K 0.26%
4,679
-844
41
$326K 0.22%
3,155
-98
42
$300K 0.2%
10,360
43
$232K 0.16%
5,913
44
– –
-1,450
45
– –
-8,753
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