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
$233M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.63M
3
+$530K
4
CVS icon
CVS Health
CVS
+$339K
5
PSA icon
Public Storage
PSA
+$328K

Top Sells

1
+$284K
2
+$129K
3
+$102K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.5K
5
AAPL icon
Apple
AAPL
+$29.7K

Sector Composition

1 Energy 13.05%
2 Healthcare 11.92%
3 Industrials 6.52%
4 Technology 6.46%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.43%
36,240
+1,016
27
$3.24M 1.39%
21,856
-691
28
$2.24M 0.96%
8,844
-239
29
$1.86M 0.8%
14,859
30
$1.62M 0.7%
23,673
-1,882
31
$1.61M 0.69%
21,678
32
$1.49M 0.64%
34,327
+619
33
$1.04M 0.45%
9,015
34
$905K 0.39%
7,636
35
$716K 0.31%
18,592
-772
36
$534K 0.23%
4,643
37
$473K 0.2%
3,345
38
$389K 0.17%
16,887
39
$357K 0.15%
7,957
40
$302K 0.13%
2,430
41
$287K 0.12%
6,595
+595
42
$285K 0.12%
8,150
43
$255K 0.11%
3,067
44
$237K 0.1%
6,335
45
$152K 0.07%
4,222
46
$40K 0.02%
10,000
1
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