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
$188M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.69M
3
+$752K
4
XOM icon
Exxon Mobil
XOM
+$270K
5
JNJ icon
Johnson & Johnson
JNJ
+$246K

Top Sells

1
+$3.53M
2
+$333K
3
+$331K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$264K
5
BDX icon
Becton Dickinson
BDX
+$243K

Sector Composition

1 Energy 13.22%
2 Healthcare 12.59%
3 Industrials 7.05%
4 Consumer Staples 5.92%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.53%
140,354
-7,218
27
$2.67M 1.43%
18,429
+505
28
$2.44M 1.3%
30,733
+1,242
29
$1.94M 1.03%
34,752
-5,970
30
$1.91M 1.02%
9,083
31
$1.54M 0.82%
15,334
-1,856
32
$1.32M 0.7%
37,315
33
$1.3M 0.69%
22,396
-626
34
$945K 0.5%
9,154
-727
35
$864K 0.46%
9,015
36
$508K 0.27%
19,924
-1,959
37
$470K 0.25%
19,680
+80
38
$447K 0.24%
4,802
-10
39
$387K 0.21%
3,345
40
$273K 0.15%
7,957
-24
41
$272K 0.15%
3,067
-1,124
42
$237K 0.13%
8,150
43
$236K 0.13%
2,430
44
$227K 0.12%
5,466
45
$211K 0.11%
6,000
-2,500
46
$194K 0.1%
2,300
47
$164K 0.09%
3,040
48
$154K 0.08%
2,758
+2,725
49
$153K 0.08%
3,930
50
$126K 0.07%
835
+814
1
2
3 4 5