FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $396M
1-Year Est. Return 8.16%
This Quarter Est. Return
1 Year Est. Return
+8.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.87M
3
+$1.66M
4
COP icon
ConocoPhillips
COP
+$1.25M
5
PSX icon
Phillips 66
PSX
+$729K

Top Sells

1
+$4.19M
2
+$754K
3
+$294K
4
BHP icon
BHP
BHP
+$180K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$103K

Sector Composition

1 Energy 13.2%
2 Healthcare 11.74%
3 Technology 6.65%
4 Industrials 6.27%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.59%
51,505
+2,755
27
$2.79M 1.3%
35,224
+9,201
28
$2.15M 1%
9,083
29
$1.83M 0.85%
29,407
-1,661
30
$1.7M 0.79%
14,944
-390
31
$1.64M 0.76%
85,179
-39,230
32
$1.5M 0.7%
21,678
33
$1.4M 0.65%
35,708
-1,607
34
$974K 0.45%
9,015
35
$878K 0.41%
7,636
36
$698K 0.32%
19,444
37
$477K 0.22%
4,643
-159
38
$446K 0.21%
3,345
39
$331K 0.15%
16,887
40
$313K 0.15%
7,957
41
$287K 0.13%
2,430
42
$257K 0.12%
8,150
43
$253K 0.12%
3,067
44
$244K 0.11%
6,335
45
$238K 0.11%
6,000
46
$186K 0.09%
2,300
47
$171K 0.08%
3,930
48
$161K 0.07%
700
49
$152K 0.07%
3,040
50
$148K 0.07%
5,626
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